Jinan High-tech Development Co., Ltd. (600807.SS)

CNY 4.17

(-0.71%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -332.98 Million -521.48 Million -557.57 Million 920.19 Million 722.45 Million 1.64 Billion
Net Income -92.44 Million 80.69 Million 40.92 Million -809.95 Million 66.03 Million 34.96 Million
Depreciation & Amortization 23.1 Million 147.7 Million 65.1 Million 78.02 Million 138.55 Million 228.15 Million
Deferred income taxes -7083.84 24.65 Million -3.79 Million -32.69 Million 42.68 Million -7.62 Million
Stock-based compensation - - - - - 11.91 Million
Change in working capital -363.53 Million -896.04 Million -814.82 Million 1.12 Billion 329.72 Million 1.14 Billion
Other non-cash items 38.03 Million 146.15 Million 151.21 Million 529.66 Million 188.14 Million 245.47 Million
Investing Cash Flow -65.66 Million 695.53 Million -327.69 Million -499.3 Million -32.62 Million -194.34 Million
Investments in PPE -25.42 Million -304.28 Million -431.35 Million -344.09 Million -229.11 Million -226.87 Million
Acquisitions 14.3 Million 760.22 Million 10 Million -86.12 Million 251.9 Million 47.97 Million
Investment purchases - -38.36 Million -97.18 Million -184.54 Million -82.67 Million -15.44 Million
Sales/Maturities of investments 1.63 Million 38.43 Million 36.85 Million 115.15 Million 24.15 Million -
Other Investing Activities -79.51 Million 239.53 Million 153.98 Million 293.43 Thousand 3.09 Million 47.97 Million
Financing Cash Flow -54.8 Million 223.16 Million 829.92 Million -362.71 Million -937.57 Million -1.05 Billion
Debt repayment -66.66 Million -398.87 Million -130.44 Million -453.35 Million -797.86 Million -845.07 Million
Dividends payments -35.02 Million -150.65 Million -50.06 Million -84.45 Million -165.25 Million -49 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 46.87 Million 772.69 Million 1.01 Billion 175.1 Million 25.54 Million -163.73 Million
Accounts receivables 605.6 Million -481.34 Million -33.8 Million -439.81 Million 910.92 Million 1.82 Billion
Accounts payables -966.48 Million 24.57 Million 615.06 Million 1.45 Billion -1.06 Billion -978.44 Million
Inventory -2.64 Million -463.92 Million -1.39 Billion -15.37 Million 436.25 Million 299.19 Million
Other working capital -966.49 Million 24.65 Million -3.79 Million 124.53 Million 42.68 Million 842.1 Million
Cash at beginning of period 640.22 Million 234.29 Million 292.68 Million 235.89 Million 481.07 Million 80.38 Million
Cash at end of period 185.98 Million 640.22 Million 234.29 Million 292.68 Million 235.89 Million 481.07 Million
Capital Expenditure -25.42 Million -304.28 Million -431.35 Million -344.09 Million -229.11 Million -226.87 Million
Effect of forex changes on cash -777.7 Thousand 8.71 Million -3.04 Million -1.38 Million 2.56 Million 2.95 Million
Net cash flow / Change in cash -454.23 Million 405.93 Million -58.39 Million 56.79 Million -245.18 Million 400.68 Million
Free Cash Flow -358.41 Million -825.77 Million -988.93 Million 576.1 Million 493.33 Million 1.42 Billion

Cash Flow Charts