Hangzhou Jiebai Group Co., Limited (600814.SS)
CNY 7.06
(-9.95%)
CNY 7.06
(-9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 541.64 Million | 870.62 Million | 614.52 Million | 475.72 Million | 462.41 Million |
| Net Income | 260.24 Million | 464.96 Million | 611.03 Million | 470.16 Million | 467.31 Million | 305.54 Million |
| Depreciation & Amortization | 326.53 Million | 309.8 Million | 306.35 Million | 53.53 Million | 58.46 Million | 64.76 Million |
| Deferred income taxes | 259.33 Thousand | -14.38 Million | -18.47 Million | 33.34 Thousand | -4.3 Million | -58.66 Thousand |
| Stock-based compensation | 19.07 Million | 20.74 Million | 2.61 Million | -33.34 Thousand | 4.3 Million | - |
| Change in working capital | 366.02 Million | -394.28 Million | -135.97 Million | 81.97 Million | 77.81 Million | 1.03 Million |
| Other non-cash items | 630.7 Million | 154.8 Million | 105.07 Million | 8.84 Million | -127.87 Million | 91.07 Million |
| Investing Cash Flow | -1.58 Billion | 268.75 Million | 641.99 Million | 271.84 Million | -869.76 Million | 1.14 Billion |
| Investments in PPE | -39.75 Million | -31.48 Million | -42.47 Million | -53.61 Million | -44.06 Million | -86.81 Million |
| Acquisitions | 6.38 Million | 30.65 Thousand | 9.53 Million | 83.34 Thousand | 179.4 Million | 207.65 Thousand |
| Investment purchases | - | -3.3 Million | -10.63 Million | -63 Million | -700 Thousand | -707.75 Million |
| Sales/Maturities of investments | 309.21 Thousand | 1.11 Million | 13.86 Million | 20.87 Million | 30.84 Million | 37.39 Million |
| Other Investing Activities | -1.55 Billion | 302.39 Million | 671.7 Million | 367.5 Million | -1.03 Billion | 1.19 Billion |
| Financing Cash Flow | -578.16 Million | -716.13 Million | -501.82 Million | -271.54 Million | -233.21 Million | -173.49 Million |
| Debt repayment | -200 Million | -291.4 Million | -330.14 Million | -20 Million | - | -60 Million |
| Dividends payments | -95.62 Million | -140.66 Million | -80.79 Million | -71.5 Million | -46.47 Million | -58.43 Million |
| Common Stock Repurchased | -1.75 Million | -1.97 Million | 262.36 Million | - | - | - |
| Common Stock Issuance | - | 293.37 Million | 67.78 Million | - | - | - |
| Other Financing Activities | -183.56 Million | -575.47 Million | -421.02 Million | -180 Million | -186.73 Million | -55.05 Million |
| Accounts receivables | 150.33 Million | -304.58 Million | 68.72 Million | -290.8 Million | -13.26 Million | -127.76 Million |
| Accounts payables | 204.78 Million | -67.48 Million | -171.66 Million | 375.46 Million | 95.05 Million | 119.31 Million |
| Inventory | -6.38 Million | -7.83 Million | -14.56 Million | -2.72 Million | 327.79 Thousand | 9.54 Million |
| Other working capital | 17.29 Million | -14.38 Million | -18.47 Million | 33.34 Thousand | -4.3 Million | -8.51 Million |
| Cash at beginning of period | 4.54 Billion | 3.86 Billion | 2.85 Billion | 2.24 Billion | 2.87 Billion | 1.43 Billion |
| Cash at end of period | 5.09 Billion | 3.96 Billion | 3.86 Billion | 2.85 Billion | 2.24 Billion | 2.87 Billion |
| Capital Expenditure | -39.75 Million | -31.48 Million | -42.47 Million | -53.61 Million | -44.06 Million | -86.81 Million |
| Effect of forex changes on cash | - | -0.01 | - | - | -7603.69 | -71.83 Thousand |
| Net cash flow / Change in cash | 547.38 Million | 94.26 Million | 1.01 Billion | 614.82 Million | -627.26 Million | 1.43 Billion |
| Free Cash Flow | 1.23 Billion | 510.16 Million | 828.14 Million | 560.9 Million | 431.65 Million | 375.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.06 Million | 73.01 Million | 123.22 Million | 260.24 Million | 7.48 Million | 71.99 Million |
| Depreciation & Amortization | - | 70.99 Million | 70.99 Million | 326.53 Million | 79.36 Million | -155.61 Million |
| Deferred income taxes | - | - | - | 259.33 Thousand | - | -253.97 Million |
| Stock-based compensation | - | 4.29 Million | - | 19.07 Million | 19.07 Million | -9.66 Million |
| Change in working capital | - | 333.44 Million | - | 366.02 Million | 161.24 Million | 419.25 Million |
| Other non-cash items | 337.47 Million | 310.83 Million | -148.04 Million | 630.7 Million | 1.52 Billion | -256.82 Million |
| Investing Cash Flow | 496.04 Million | -883.78 Million | -517.49 Million | -1.58 Billion | -1.56 Billion | -6.67 Million |
| Investments in PPE | -31.11 Million | -26 Million | -17.6 Million | -39.75 Million | -19.68 Million | -8.5 Million |
| Acquisitions | 1.24 Million | - | - | 6.38 Million | 6.37 Million | - |
| Investment purchases | -9.36 Million | -2 Million | - | - | - | - |
| Sales/Maturities of investments | 1.7 Million | 3.11 Million | 138.73 Thousand | 309.21 Thousand | -2.49 Million | 1.83 Million |
| Other Investing Activities | 534.81 Million | -858.89 Million | -500.02 Million | -1.55 Billion | -1.55 Billion | 0.39 |
| Financing Cash Flow | -33.15 Million | -339.23 Million | -35.74 Million | -578.16 Million | -346.55 Million | -44.57 Million |
| Debt repayment | -900 Thousand | -77.33 Million | -279.99 Million | -200 Million | - | - |
| Dividends payments | -11.39 Thousand | -105.38 Million | -522.66 Thousand | -95.62 Million | -95.62 Million | - |
| Common Stock Repurchased | 323.13 Thousand | -323.13 Thousand | - | -1.75 Million | -1.75 Million | 1.04 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.24 Million | -35.22 Million | -35.74 Million | -183.56 Million | 48.04 Million | -45.62 Million |
| Accounts receivables | - | 332.38 Million | - | 150.33 Million | 150.33 Million | 427.36 Million |
| Accounts payables | - | - | - | 204.78 Million | - | - |
| Inventory | - | 1.06 Million | - | -6.38 Million | -6.38 Million | -8.11 Million |
| Other working capital | - | - | - | 17.29 Million | 17.29 Million | - |
| Cash at beginning of period | 1.59 Billion | 2.5 Billion | 5.09 Billion | 4.54 Billion | 5.16 Billion | 3.77 Billion |
| Cash at end of period | 2.43 Billion | 1.59 Billion | 5.02 Billion | 5.09 Billion | 5.09 Billion | 3.54 Billion |
| Capital Expenditure | -31.11 Million | -26 Million | -17.6 Million | -39.75 Million | -19.68 Million | -8.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.11 Million |
| Net cash flow / Change in cash | 841.97 Million | -913.28 Million | -64.07 Million | 547.38 Million | -73.56 Million | -237.19 Million |
| Free Cash Flow | 349.42 Million | 286.84 Million | -42.42 Million | 1.23 Billion | 1.43 Billion | -193.33 Million |
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