Jangho Group Co., Ltd. (601886.SS)
CNY 5.69
(0.53%)
CNY 5.69
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 861.28 Million | -152.64 Million | 1.1 Billion | 2.16 Billion | 991 Million | 1.4 Billion |
| Net Income | 742.83 Million | 546.78 Million | -977.37 Million | 1.12 Billion | 539.81 Million | 738.6 Million |
| Depreciation & Amortization | 277.77 Million | 282.78 Million | 245.88 Million | 154.17 Million | 157.91 Million | 170.46 Million |
| Deferred income taxes | -12.74 Million | -79.83 Million | -237.52 Million | 1.97 Million | -71.19 Million | -330.03 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -815.87 Million | -1.47 Billion | -788.43 Million | 692.8 Million | -697.5 Million | 70.73 Million |
| Other non-cash items | 656.55 Million | 489.33 Million | 2.62 Billion | 185.1 Million | 990.77 Million | 428.79 Million |
| Investing Cash Flow | -152.44 Million | 201.6 Million | -725.32 Million | 1.2 Billion | 331.3 Million | -1.07 Billion |
| Investments in PPE | -614.01 Million | -319.75 Million | -356.1 Million | -346.78 Million | -183.79 Million | -266.74 Million |
| Acquisitions | 232.76 Million | 200.65 Million | -16.36 Million | 28.67 Million | -8.08 Million | -21.05 Million |
| Investment purchases | -700 Thousand | -58.45 Million | -1.16 Billion | -624.48 Million | -87.96 Million | -954.95 Million |
| Sales/Maturities of investments | 118.67 Million | 342.06 Million | 768.79 Million | 2.29 Billion | 558.59 Million | 123.68 Million |
| Other Investing Activities | 110.82 Million | 37.09 Million | 41.93 Million | -148.86 Million | 52.54 Million | 42.11 Million |
| Financing Cash Flow | -234.16 Million | -677.51 Million | -1.4 Billion | -1.78 Billion | -707.57 Million | 107.07 Million |
| Debt repayment | -2.35 Billion | -2.4 Billion | -2.23 Billion | -4.77 Billion | -4.54 Billion | -4.25 Billion |
| Dividends payments | -22.66 Million | -113.3 Million | -453.2 Million | -339.9 Million | -339.9 Million | -638.65 Million |
| Common Stock Repurchased | - | - | - | -203.17 Million | -182.23 Million | -82.84 Million |
| Common Stock Issuance | - | - | - | 203.17 Million | 182.23 Million | -11.32 Million |
| Other Financing Activities | 2.29 Billion | 2.02 Billion | 1.51 Billion | 3.59 Billion | 4.43 Billion | 5 Billion |
| Accounts receivables | -1.73 Billion | -1.01 Billion | -1.3 Billion | -834.04 Million | -1.36 Billion | -443.26 Million |
| Accounts payables | 966.47 Million | -500.73 Million | 1.08 Billion | 1.78 Billion | 725.23 Million | 619.26 Million |
| Inventory | -35.69 Million | 128.85 Million | -322.91 Million | -261.42 Million | 13.94 Million | -104.94 Million |
| Other working capital | -12.74 Million | -79.83 Million | -237.52 Million | 1.97 Million | -71.19 Million | 175.67 Million |
| Cash at beginning of period | 3.3 Billion | 3.87 Billion | 4.98 Billion | 3.55 Billion | 2.87 Billion | 2.32 Billion |
| Cash at end of period | 3.81 Billion | 3.3 Billion | 3.87 Billion | 4.98 Billion | 3.55 Billion | 2.87 Billion |
| Capital Expenditure | -614.01 Million | -319.75 Million | -356.1 Million | -346.78 Million | -183.79 Million | -266.74 Million |
| Effect of forex changes on cash | 40.17 Million | 57.95 Million | -85.15 Million | -156.27 Million | 61.35 Million | 117.15 Million |
| Net cash flow / Change in cash | 514.85 Million | -570.6 Million | -1.1 Billion | 1.42 Billion | 676.08 Million | 555.87 Million |
| Free Cash Flow | 247.27 Million | -472.39 Million | 746.85 Million | 1.81 Billion | 807.21 Million | 1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.58 Million | 140.75 Million | 181.71 Million | 272.79 Million | 742.83 Million | 106.39 Million |
| Depreciation & Amortization | - | 88.85 Million | 88.85 Million | 64.43 Million | 277.77 Million | -150.24 Million |
| Deferred income taxes | - | - | - | - | -12.74 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -345.7 Million | - | -1.76 Billion | -815.87 Million | 1.14 Billion |
| Other non-cash items | 171.22 Million | 469.08 Million | -1.14 Billion | 3.5 Billion | 656.55 Million | -1.06 Billion |
| Investing Cash Flow | -2.42 Million | -13.66 Million | -120.87 Million | -101.36 Million | -152.44 Million | 77.2 Million |
| Investments in PPE | -57.8 Million | -71.64 Million | -96.15 Million | -237.42 Million | -614.01 Million | -67.78 Million |
| Acquisitions | 37.19 Million | -720 Thousand | -2.63 Million | 18.16 Million | 232.76 Million | 107.5 Million |
| Investment purchases | -75.89 Million | -31.68 Million | -188.96 Million | 34.85 Million | -700 Thousand | -6.72 Million |
| Sales/Maturities of investments | 78.13 Million | 43.67 Million | 151.26 Million | 60.48 Million | 118.67 Million | 2.71 Million |
| Other Investing Activities | 15.94 Million | 11.45 Million | 15.59 Million | 22.55 Million | 110.82 Million | 41.49 Million |
| Financing Cash Flow | 131.76 Million | 47.15 Million | -407.4 Million | -491.29 Million | -234.16 Million | -506.68 Million |
| Debt repayment | -60.63 Million | -114.36 Million | -39.61 Million | -510.31 Million | -2.35 Billion | -861.82 Million |
| Dividends payments | - | -266.54 Million | -30.13 Million | -22.66 Million | -22.66 Million | -53.18 Million |
| Common Stock Repurchased | - | - | - | -100 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 192.39 Million | 199.33 Million | -447.01 Million | 39.92 Million | 2.29 Billion | 408.33 Million |
| Accounts receivables | - | -315.48 Million | - | -1.73 Billion | -1.73 Billion | 1.16 Billion |
| Accounts payables | - | - | - | - | 966.47 Million | - |
| Inventory | - | -30.22 Million | - | -35.69 Million | -35.69 Million | -17.64 Million |
| Other working capital | - | - | - | - | -12.74 Million | - |
| Cash at beginning of period | 3.8 Billion | 2.31 Billion | 4.69 Billion | 2.28 Billion | 3.3 Billion | 2.68 Billion |
| Cash at end of period | 4.27 Billion | 2.86 Billion | 3.18 Billion | 3.81 Billion | 3.81 Billion | 2.28 Billion |
| Capital Expenditure | -57.8 Million | -71.64 Million | -96.15 Million | -237.42 Million | -614.01 Million | -67.78 Million |
| Effect of forex changes on cash | - | 3.56 Million | -5.75 Million | 46.06 Million | 40.17 Million | -9.37 Million |
| Net cash flow / Change in cash | 466.26 Million | 552.88 Million | -1.5 Billion | 1.52 Billion | 514.85 Million | -400.16 Million |
| Free Cash Flow | 224.01 Million | 449.34 Million | -1.06 Billion | 1.83 Billion | 247.27 Million | -29.08 Million |
STVG
SCTH
301150
ERHE
CNTY
6135