Jihua Group Corporation Limited (601718.SS)
CNY 2.52
(0.0%)
CNY 2.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | -312.09 Million | 1.15 Billion | 148.19 Million | 1.88 Billion | 510.96 Million |
| Net Income | 182.33 Million | 226.67 Million | -325.12 Million | -830.31 Million | 54.64 Million | -78.15 Million |
| Depreciation & Amortization | 390.33 Million | 417.11 Million | 415.93 Million | 446.64 Million | 436.91 Million | 451.58 Million |
| Deferred income taxes | -7.3 Million | 5.82 Million | 588.19 Thousand | -19.95 Million | 9.21 Million | 30.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 456.02 Million | -1.22 Billion | 520.2 Million | -304.46 Million | 1.19 Billion | -314.85 Million |
| Other non-cash items | 1.16 Billion | 270.6 Million | 541.16 Million | 836.32 Million | 202.33 Million | 452.38 Million |
| Investing Cash Flow | -1.35 Billion | 1.27 Billion | 21.85 Million | -108.47 Million | 2.34 Billion | -28.47 Million |
| Investments in PPE | -1.86 Billion | -578.4 Million | -646.05 Million | -603.47 Million | -811.89 Million | -912.22 Million |
| Acquisitions | 22.18 Million | 1.61 Million | 46.44 Million | 432.82 Million | 74.25 Million | 464.3 Thousand |
| Investment purchases | -2 Million | 1.86 | 181.82 Million | -30 Million | 14.16 Million | -70.67 Million |
| Sales/Maturities of investments | 122.09 Million | 12.56 Million | 15.51 Million | 57.79 Million | 7.23 Million | 177.85 Million |
| Other Investing Activities | 373.28 Million | 1.84 Billion | 424.13 Million | 34.38 Million | 3.05 Billion | 776.1 Million |
| Financing Cash Flow | 812.95 Million | -2.07 Billion | -1.26 Billion | -137.71 Million | -864.17 Million | -259.75 Million |
| Debt repayment | -266.88 Million | -2.75 Billion | -1.42 Billion | -1.76 Billion | -1.62 Billion | -911.88 Million |
| Dividends payments | -224.51 Million | -159.67 Million | -192.65 Million | -131.74 Million | -43.91 Million | -945.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.1 Billion | 838.11 Million | 355.43 Million | 1.98 Billion | 1.05 Billion | 1.59 Billion |
| Accounts receivables | 912.93 Million | 159.64 Million | 1.14 Billion | -300.59 Million | -631.45 Million | -181.52 Million |
| Accounts payables | -902.8 Million | -555.19 Million | -277.82 Million | -201.73 Million | 322.42 Million | 221.22 Million |
| Inventory | 445.89 Million | -836.76 Million | -343.43 Million | 217.82 Million | 1.49 Billion | -384.86 Million |
| Other working capital | -1.00 | 5.82 Million | 588.19 Thousand | -19.95 Million | 9.21 Million | 70 Million |
| Cash at beginning of period | 5.44 Billion | 6.27 Billion | 6.36 Billion | 6.48 Billion | 3.11 Billion | 2.89 Billion |
| Cash at end of period | 6.77 Billion | 5.16 Billion | 6.27 Billion | 6.36 Billion | 6.48 Billion | 3.11 Billion |
| Capital Expenditure | -1.86 Billion | -578.4 Million | -646.05 Million | -603.47 Million | -811.89 Million | -912.22 Million |
| Effect of forex changes on cash | -98.87 Thousand | 1.85 Million | -4.28 Million | -18.6 Million | 279.56 Thousand | -191.03 Thousand |
| Net cash flow / Change in cash | 1.32 Billion | -1.1 Billion | -91.91 Million | -116.6 Million | 3.36 Billion | 222.53 Million |
| Free Cash Flow | 126.08 Thousand | -890.5 Million | 506.11 Million | -455.28 Million | 1.07 Billion | -401.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.35 Million | 7.56 Million | -26.39 Million | 182.33 Million | 73.48 Million | 42.22 Million |
| Depreciation & Amortization | - | 87.94 Million | 87.94 Million | 390.33 Million | 97.61 Million | -206.39 Million |
| Deferred income taxes | - | - | - | -7.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.21 Billion | - | 456.02 Million | 1.35 Billion | -402.45 Million |
| Other non-cash items | 391.76 Million | -309.89 Million | -1.19 Billion | 1.16 Billion | 517.31 Million | 323.15 Million |
| Investing Cash Flow | -107.97 Million | -64.01 Million | -96.64 Million | -1.35 Billion | -1.72 Billion | -91.11 Million |
| Investments in PPE | -108.12 Million | -66.65 Million | -99.08 Million | -1.86 Billion | -1.52 Billion | -96.63 Million |
| Acquisitions | 1.02 Million | 1.27 Million | 2.08 Million | 22.18 Million | 42.16 Million | 445.38 Thousand |
| Investment purchases | - | - | - | -2 Million | -2 Million | -445.38 Thousand |
| Sales/Maturities of investments | - | - | 2.63 Million | 122.09 Million | 122.09 Million | 5.06 Million |
| Other Investing Activities | 148.13 Thousand | 1.36 Million | 356.99 Thousand | 373.28 Million | -366.68 Million | 445.38 Thousand |
| Financing Cash Flow | 102.23 Million | -865.59 Million | 202.57 Million | 812.95 Million | 1.19 Billion | -190.49 Million |
| Debt repayment | -233.36 Million | -839.8 Million | -218.03 Million | -266.88 Million | -127.4 Million | -224.75 Million |
| Dividends payments | -137.02 Million | -26.94 Million | -10.85 Million | -224.51 Million | -2.38 Million | -154.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.89 Million | -23.86 Million | -15.45 Million | 1.1 Billion | 1.34 Billion | 183.44 Million |
| Accounts receivables | - | -1.46 Billion | - | 912.93 Million | 912.93 Million | -256.61 Million |
| Accounts payables | - | - | - | -902.8 Million | - | - |
| Inventory | - | 257.54 Million | - | 445.89 Million | 445.89 Million | -145.84 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 4.05 Billion | 5.68 Billion | 6.77 Billion | 5.44 Billion | 5.21 Billion | 5.5 Billion |
| Cash at end of period | 4.41 Billion | 4.33 Billion | 5.68 Billion | 6.77 Billion | 6.77 Billion | 4.98 Billion |
| Capital Expenditure | -108.12 Million | -66.65 Million | -99.08 Million | -1.86 Billion | -1.52 Billion | -96.63 Million |
| Effect of forex changes on cash | -668.99 Thousand | 53.79 Thousand | 35.74 Thousand | -98.87 Thousand | -779.95 Thousand | -1.35 Million |
| Net cash flow / Change in cash | 360 Million | -1.34 Billion | -1.09 Billion | 1.32 Billion | 1.56 Billion | -526.44 Million |
| Free Cash Flow | 258.28 Million | -456.93 Million | -1.32 Billion | 126.08 Thousand | 525.36 Million | -340.1 Million |
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