Shanghai Jin Jiang Online Network Service Co., Ltd. (600650.SS)
CNY 16.09
(-3.36%)
CNY 16.09
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.57 Million | 19.31 Million | 107.47 Million | 296.6 Million | 229.55 Million | 115.62 Million |
| Net Income | 150.94 Million | 511.65 Million | 146.91 Million | 266.08 Million | 312.08 Million | 317.65 Million |
| Depreciation & Amortization | 220.24 Million | 229.76 Million | 220.27 Million | 212.87 Million | 218.35 Million | 230.08 Million |
| Deferred income taxes | 864.62 Thousand | 1.99 Million | 2.8 Million | -2.77 Million | 22.88 Million | -29.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -231.57 Million | 199.43 Million | -96.77 Million | 285.03 Million | -53 Million | -93.34 Million |
| Other non-cash items | 667.16 Million | -921.53 Million | -162.95 Million | -467.38 Million | -247.88 Million | -338.77 Million |
| Investing Cash Flow | -261.47 Million | 916.94 Million | -181 Million | 53.55 Million | 131.38 Million | 106.29 Million |
| Investments in PPE | -296.69 Million | -207.91 Million | -271.03 Million | -246.87 Million | -170.84 Million | -183.39 Million |
| Acquisitions | 38.21 Million | -85.3 Million | -25.49 Million | -22.36 Million | 234.55 Million | 13.08 Million |
| Investment purchases | -3 Million | 0.35 | -145.09 Thousand | -421.68 Thousand | -319.37 Million | -311.68 Million |
| Sales/Maturities of investments | 131.05 Million | 241.2 Million | 61.16 Million | 142.51 Million | 557.89 Million | 528.26 Million |
| Other Investing Activities | -131.05 Million | 968.95 Million | 54.51 Million | 180.69 Million | -170.84 Million | 60.01 Million |
| Financing Cash Flow | -192.63 Million | -57.65 Million | -146.17 Million | -208.2 Million | -44.01 Million | -180.48 Million |
| Debt repayment | -4.63 Million | -11 Million | -35 Million | -22.28 Million | -7.56 Million | -10.56 Million |
| Dividends payments | -159.96 Million | -39.71 Million | -72.81 Million | -137.9 Million | -137.9 Million | -139.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.03 Million | -5.9 Million | -37.31 Million | -47.85 Million | 102.11 Million | -30.56 Million |
| Accounts receivables | 36.1 Million | -10.41 Million | 3.05 Million | 23.39 Million | -10.39 Million | -65.96 Million |
| Accounts payables | -291.02 Million | 217.72 Million | -135.7 Million | 264.2 Million | -65.87 Million | 43.29 Million |
| Inventory | 23.34 Million | -9.87 Million | 33.07 Million | 4.73 Million | 958.76 Thousand | -40.76 Million |
| Other working capital | 1.00 | 1.99 Million | 2.8 Million | -7.3 Million | 22.31 Million | -52.58 Million |
| Cash at beginning of period | 1.95 Billion | 1.02 Billion | 1.24 Billion | 1.08 Billion | 763.91 Million | 722.48 Million |
| Cash at end of period | 1.58 Billion | 1.9 Billion | 1.02 Billion | 1.22 Billion | 1.08 Billion | 763.91 Million |
| Capital Expenditure | -296.69 Million | -207.91 Million | -271.03 Million | -246.87 Million | -170.84 Million | -183.39 Million |
| Effect of forex changes on cash | -45.72 Million | 0.22 | - | -0.03 | - | 1.02 |
| Net cash flow / Change in cash | -364.25 Million | 878.6 Million | -219.7 Million | 141.94 Million | 316.92 Million | 41.42 Million |
| Free Cash Flow | -161.11 Million | -188.59 Million | -163.56 Million | 49.72 Million | 58.7 Million | -67.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.04 Million | 63.35 Million | 39.33 Million | 150.94 Million | 33.23 Million | 42.14 Million |
| Depreciation & Amortization | - | 54.72 Million | 54.72 Million | 220.24 Million | 55.89 Million | -107.29 Million |
| Deferred income taxes | - | - | - | 864.62 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.89 Million | - | -231.57 Million | -32.01 Million | -123.47 Million |
| Other non-cash items | 91 Million | 71.61 Million | 8.97 Million | 667.16 Million | -75.14 Million | 312.25 Million |
| Investing Cash Flow | -16.44 Million | -85.27 Million | -44.02 Million | -261.47 Million | 6.48 Million | 33.29 Million |
| Investments in PPE | -40.02 Million | -76.59 Million | -56.29 Million | -296.69 Million | 1.43 Million | -74.15 Million |
| Acquisitions | 23.57 Million | -8.67 Million | 12.26 Million | 38.21 Million | 8.04 Million | 12.71 Million |
| Investment purchases | - | - | - | -3 Million | -3 Million | -12.71 Million |
| Sales/Maturities of investments | - | - | - | 131.05 Million | 3.46 Million | 94.72 Million |
| Other Investing Activities | - | 19.74 Million | 12.26 Million | -131.05 Million | -3.46 Million | 12.71 Million |
| Financing Cash Flow | -45.45 Million | -8.54 Million | -8.36 Million | -192.63 Million | 16.81 Million | -183.24 Million |
| Debt repayment | -355.84 Thousand | -1.15 Million | -8 Million | -4.63 Million | -11.8 Million | -8 Million |
| Dividends payments | - | -2.93 Million | -361.44 Thousand | -159.96 Million | -159.96 Million | -179.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.09 Million | -9.7 Million | -361.44 Thousand | -28.03 Million | 188.58 Million | 3.78 Million |
| Accounts receivables | - | -56.67 Million | - | 36.1 Million | -23.18 Million | -82.47 Million |
| Accounts payables | - | - | - | -291.02 Million | - | - |
| Inventory | - | 47.77 Million | - | 23.34 Million | -8.82 Million | -40.99 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.95 Billion | 1.59 Billion | 1.7 Billion |
| Cash at end of period | 1.66 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Capital Expenditure | -40.02 Million | -76.59 Million | -56.29 Million | -296.69 Million | 1.43 Million | -74.15 Million |
| Effect of forex changes on cash | - | - | - | -45.72 Million | -10.99 Million | -94.72 Million |
| Net cash flow / Change in cash | 90.14 Million | -13.57 Million | -4.08 Million | -364.25 Million | -5.73 Million | -121.05 Million |
| Free Cash Flow | 112.02 Million | 3.64 Million | -7.99 Million | -161.11 Million | -16.6 Million | 49.47 Million |
ARROWGREEN
KAMART
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LQWD
6590
300496