Jinhong Fashion Group Co.,Ltd. (603518.SS)
CNY 8.53
(-1.16%)
CNY 8.53
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 932.74 Million | 548.7 Million | 628.89 Million | 942.59 Million | 231.18 Million | 437.01 Million |
| Net Income | 297.62 Million | 71.41 Million | 224.01 Million | -639.25 Million | 134.56 Million | 310.86 Million |
| Depreciation & Amortization | 213.55 Million | 192.04 Million | 125.07 Million | 19.99 Million | 19.15 Million | 16.92 Million |
| Deferred income taxes | 99.37 Million | -40.57 Million | -46.56 Million | -46.82 Million | -84.5 Million | -26.08 Million |
| Stock-based compensation | 11.23 Million | 3.24 Million | 796.16 Thousand | -1.08 Million | 572.08 Thousand | 10.06 Million |
| Change in working capital | 171.22 Million | -11.71 Million | -33.37 Million | 442.2 Million | -302.79 Million | -170.82 Million |
| Other non-cash items | 200.04 Million | 334.28 Million | 358.94 Million | 1.16 Billion | 464.2 Million | 280.05 Million |
| Investing Cash Flow | -67.46 Million | -164.21 Million | -123.79 Million | -37.28 Million | -638.97 Million | 47.34 Million |
| Investments in PPE | -67.49 Million | -164.96 Million | -123.92 Million | -54.16 Million | -107.03 Million | -148.47 Million |
| Acquisitions | 30.44 Thousand | 583.19 Thousand | 127.82 Thousand | -176 Million | -39.23 Million | -36.82 Million |
| Investment purchases | - | -583.19 Thousand | - | -300 Million | - | -1.1 Billion |
| Sales/Maturities of investments | - | 167.81 Thousand | - | 151.64 Thousand | - | 1.34 Billion |
| Other Investing Activities | 30.44 Thousand | 583.19 Thousand | 0.83 | 492.72 Million | -492.7 Million | -1.56 Million |
| Financing Cash Flow | -729.68 Million | -544.01 Million | -727.12 Million | -366.51 Million | -52.27 Million | -396.46 Million |
| Debt repayment | -648.12 Million | -2.46 Billion | -421.24 Million | -140.86 Million | -615.09 Million | -1.11 Billion |
| Dividends payments | -34.24 Million | -146.04 Million | -188.25 Million | -215.68 Million | -40.89 Million | -249.46 Million |
| Common Stock Repurchased | -2.51 Million | -3.08 Million | -40.1 Million | -23.96 Million | -7.69 Million | -3.77 Million |
| Common Stock Issuance | - | -943.39 Thousand | 13.38 Million | 23.96 Million | -20.13 Million | -17.88 Million |
| Other Financing Activities | 29.2 Million | 2.07 Billion | -90.9 Million | -9.96 Million | 838.99 Million | 967.9 Million |
| Accounts receivables | -78.26 Million | -46.99 Million | -97.95 Million | 73.12 Million | -28.76 Million | 44.46 Million |
| Accounts payables | -51.86 Million | 213.23 Million | 332.97 Million | 179.02 Million | 54.06 Million | -65.27 Million |
| Inventory | 201.97 Million | -137.36 Million | -221.82 Million | 236.87 Million | -243.58 Million | -123.93 Million |
| Other working capital | 11.23 Million | -40.57 Million | -46.56 Million | -46.82 Million | -84.5 Million | -46.88 Million |
| Cash at beginning of period | 398.35 Million | 557.7 Million | 780.99 Million | 242.26 Million | 699.83 Million | 611.1 Million |
| Cash at end of period | 534.17 Million | 398.35 Million | 557.7 Million | 780.99 Million | 242.26 Million | 699.83 Million |
| Capital Expenditure | -67.49 Million | -164.96 Million | -123.92 Million | -54.16 Million | -107.03 Million | -148.47 Million |
| Effect of forex changes on cash | 226.93 Thousand | 176.81 Thousand | -1.27 Million | -56.54 Thousand | 2.48 Million | 840.09 Thousand |
| Net cash flow / Change in cash | 135.81 Million | -159.34 Million | -223.29 Million | 538.72 Million | -457.57 Million | 88.72 Million |
| Free Cash Flow | 865.24 Million | 383.73 Million | 504.96 Million | 888.42 Million | 124.15 Million | 288.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.88 Million | 31.62 Million | 116.11 Million | 107.11 Million | 297.62 Million | 47.18 Million |
| Depreciation & Amortization | - | 59.99 Million | 59.99 Million | 213.55 Million | 213.55 Million | -96.27 Million |
| Deferred income taxes | - | - | - | - | 99.37 Million | 366.41 Million |
| Stock-based compensation | - | 7.36 Million | - | 11.23 Million | 11.23 Million | -981.91 Thousand |
| Change in working capital | - | 218.26 Million | - | 134.94 Million | 171.22 Million | -269.15 Million |
| Other non-cash items | -27.13 Thousand | 120.95 Million | 151.9 Million | -261.56 Thousand | 200.04 Million | 52.89 Million |
| Investing Cash Flow | -32.61 Million | -10.21 Million | -10.35 Million | -41.72 Million | -67.46 Million | -7.17 Million |
| Investments in PPE | -32.61 Million | -10.21 Million | -10.35 Million | -41.75 Million | -67.49 Million | -7.17 Million |
| Acquisitions | - | -170.00 | 170.00 | 30.44 Thousand | 30.44 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -170.00 | 170.00 | 30.44 Thousand | 30.44 Thousand | - |
| Financing Cash Flow | -149.92 Million | -160.87 Million | -155.46 Million | -291.87 Million | -729.68 Million | -141.03 Million |
| Debt repayment | -15 Million | -105 Million | -85 Million | -530.31 Million | -648.12 Million | -67.81 Million |
| Dividends payments | -95.37 Million | -16.24 Million | -28.97 Million | -34.24 Million | -34.24 Million | -42.32 Million |
| Common Stock Repurchased | 283.4 Thousand | -283.4 Thousand | - | -2.51 Million | -2.51 Million | 10.76 Million |
| Common Stock Issuance | - | - | - | - | - | -21.87 Million |
| Other Financing Activities | -39.54 Million | 25.24 Million | -41.49 Million | 254.25 Million | 29.2 Million | -19.79 Million |
| Accounts receivables | - | 123.8 Million | - | -78.26 Million | -78.26 Million | -43.2 Million |
| Accounts payables | - | - | - | - | -51.86 Million | - |
| Inventory | - | 94.46 Million | - | 201.97 Million | 201.97 Million | -225.95 Million |
| Other working capital | - | - | - | 11.23 Million | 11.23 Million | - |
| Cash at beginning of period | 556.93 Million | 636.41 Million | 534.17 Million | 411.74 Million | 398.35 Million | 460.04 Million |
| Cash at end of period | 388.49 Million | 556.93 Million | 636.41 Million | 534.17 Million | 534.17 Million | 411.74 Million |
| Capital Expenditure | -32.61 Million | -10.21 Million | -10.35 Million | -41.75 Million | -67.49 Million | -7.17 Million |
| Effect of forex changes on cash | 233.32 Thousand | -960.23 Thousand | 35.61 Thousand | 687.06 Thousand | 226.93 Thousand | -166.95 Thousand |
| Net cash flow / Change in cash | -168.44 Million | -79.47 Million | 102.24 Million | 122.43 Million | 135.81 Million | -48.3 Million |
| Free Cash Flow | -18.75 Million | 82.36 Million | 257.66 Million | 413.59 Million | 865.24 Million | 92.9 Million |
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