Zhejiang Jianfeng Group Co., Ltd. (600668.SS)
CNY 10.67
(-1.48%)
CNY 10.67
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.98 Million | 383.33 Million | 475.35 Million | 614.04 Million | 519.98 Million | 652.54 Million |
| Net Income | 93.75 Million | 333.22 Million | 1.01 Billion | 646.12 Million | 803.92 Million | 672.6 Million |
| Depreciation & Amortization | 226.6 Million | 201.34 Million | 179.1 Million | 144.07 Million | 127.99 Million | 116.72 Million |
| Deferred income taxes | 1.28 Million | -71.2 Million | 73.22 Million | 962.84 Thousand | 1.84 Million | 300.97 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -269.28 Million | -64.53 Million | -58.2 Million | -19.76 Million | -170.03 Million | 1.12 Million |
| Other non-cash items | 740.75 Million | -86.7 Million | -656.36 Million | -156.39 Million | -241.89 Million | -137.9 Million |
| Investing Cash Flow | -222.38 Million | -342.67 Million | 180.25 Million | -571.75 Million | -197.95 Million | -316.6 Million |
| Investments in PPE | -237.46 Million | -456.36 Million | -304.15 Million | -558.74 Million | -347.03 Million | -115.03 Million |
| Acquisitions | 29.2 Million | 198.84 Million | -3 Million | 709.29 Thousand | -37.51 Million | -101.62 Million |
| Investment purchases | -18.6 Million | -206.31 Million | -177.19 Million | -1.42 Billion | -1.76 Billion | -917.46 Million |
| Sales/Maturities of investments | 26.55 Million | 107.08 Million | 669.63 Million | 1.42 Billion | 1.92 Billion | 777.41 Million |
| Other Investing Activities | 4.47 Million | 14.08 Million | -5.03 Million | -22.36 Million | 17.98 Million | 40.1 Million |
| Financing Cash Flow | -33.31 Million | 43.49 Million | -589.88 Million | -65.13 Million | -379.93 Million | -268.97 Million |
| Debt repayment | -51.5 Million | -246 Million | -390 Million | -302 Million | -429.7 Million | -370.66 Million |
| Dividends payments | -51.61 Million | -172.04 Million | -137.63 Million | -103.22 Million | -103.22 Million | -71.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.54 Million | 476.18 Million | -50.38 Million | 362.39 Million | 176.82 Million | 173.48 Million |
| Accounts receivables | 2.69 Million | 66.47 Million | -133.67 Million | -61.36 Million | -155.08 Million | -88.43 Million |
| Accounts payables | -271.84 Million | -48.59 Million | 102.16 Million | 101.96 Million | 25.55 Million | 100.77 Million |
| Inventory | -1.77 Million | -11.22 Million | -99.91 Million | -61.32 Million | -42.35 Million | -11.5 Million |
| Other working capital | 1.63 Million | -71.2 Million | 73.22 Million | 962.84 Thousand | 1.84 Million | 12.63 Million |
| Cash at beginning of period | 373.16 Million | 279.28 Million | 214.71 Million | 241.08 Million | 298.84 Million | 231.75 Million |
| Cash at end of period | 211.27 Million | 365.88 Million | 279.28 Million | 214.71 Million | 241.08 Million | 298.84 Million |
| Capital Expenditure | -237.46 Million | -456.36 Million | -304.15 Million | -558.74 Million | -347.03 Million | -115.03 Million |
| Effect of forex changes on cash | 1.35 Million | 2.44 Million | -1.14 Million | -3.52 Million | 150.84 Thousand | 124.18 Thousand |
| Net cash flow / Change in cash | -161.88 Million | 86.6 Million | 64.57 Million | -26.36 Million | -57.76 Million | 67.09 Million |
| Free Cash Flow | -168.48 Million | -73.03 Million | 171.19 Million | 55.29 Million | 172.94 Million | 537.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.93 Million | 45.19 Million | 2.42 Million | -34.67 Million | 93.75 Million | 16.81 Million |
| Depreciation & Amortization | - | 63.58 Million | 63.58 Million | 57.81 Million | 226.6 Million | -108.26 Million |
| Deferred income taxes | - | - | - | - | 1.28 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -64.79 Million | - | 2.55 Million | -269.28 Million | -46.68 Million |
| Other non-cash items | 62.28 Million | 142.2 Million | 4.11 Million | 80.05 Million | 740.75 Million | 166.23 Million |
| Investing Cash Flow | -12.81 Million | -13.37 Million | -58.5 Million | -30.06 Million | -222.38 Million | -10.82 Million |
| Investments in PPE | -5.39 Million | -39.49 Million | -57.37 Million | -24.54 Million | -237.46 Million | -26.99 Million |
| Acquisitions | 81.7 Thousand | 2.37 Million | 10 Thousand | 9.87 Million | 29.2 Million | 19.15 Million |
| Investment purchases | - | -20 Million | - | -18.6 Million | -18.6 Million | -19.15 Million |
| Sales/Maturities of investments | - | 52.48 Million | 16.67 Million | 800 Thousand | 26.55 Million | 15.03 Million |
| Other Investing Activities | -7.41 Million | -8.73 Million | -1.14 Million | 3.2 Million | 4.47 Million | 1.13 Million |
| Financing Cash Flow | -63.19 Million | -6.72 Million | 24.73 Million | -20.39 Million | -33.31 Million | -62.94 Million |
| Debt repayment | -24 Million | -1.5 Million | -30 Million | -28.5 Million | -51.5 Million | -349.54 Thousand |
| Dividends payments | -36.47 Million | -3.73 Million | -5.08 Million | -51.61 Million | -51.61 Million | -48.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.72 Million | -2.07 Million | -5.26 Million | 61.37 Million | -31.54 Million | -14.23 Million |
| Accounts receivables | - | -59.76 Million | - | 2.69 Million | 2.69 Million | -59.02 Million |
| Accounts payables | - | - | - | - | -271.84 Million | - |
| Inventory | - | -5.02 Million | - | -1.77 Million | -1.77 Million | 12.33 Million |
| Other working capital | - | - | - | 1.63 Million | 1.63 Million | - |
| Cash at beginning of period | 205.69 Million | 153.82 Million | 211.27 Million | 248.8 Million | 373.16 Million | 289.32 Million |
| Cash at end of period | 214.9 Million | 205.69 Million | 184.56 Million | 211.27 Million | 211.27 Million | 243.65 Million |
| Capital Expenditure | -5.39 Million | -39.49 Million | -57.37 Million | -24.54 Million | -237.46 Million | -26.99 Million |
| Effect of forex changes on cash | 9209.15 | 632.23 Thousand | 520.76 Thousand | -227.91 Thousand | 1.35 Million | 2767.06 |
| Net cash flow / Change in cash | 9.21 Million | 51.86 Million | -26.71 Million | -37.52 Million | -161.88 Million | -45.66 Million |
| Free Cash Flow | 79.82 Million | 84.32 Million | -50.82 Million | -36.97 Million | -168.48 Million | 1.1 Million |
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