Zhejiang Jasan Holding Group Co., Ltd. (603558.SS)
CNY 10.34
(0.0%)
CNY 10.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 391.03 Million | 310.16 Million | 270.61 Million | 259.45 Million | 350.86 Million | 257.56 Million |
| Net Income | 270.43 Million | 261.58 Million | 167.06 Million | -528.13 Million | 272.45 Million | 206.44 Million |
| Depreciation & Amortization | 183.84 Million | 168.78 Million | 143.85 Million | 139.85 Million | 121.05 Million | 108.1 Million |
| Deferred income taxes | -12.89 Million | -3.2 Million | -1.99 Million | -271.19 Thousand | -998.45 Thousand | 3.97 Million |
| Stock-based compensation | - | -653.25 Thousand | 36.52 Million | 12.55 Million | - | - |
| Change in working capital | -78.54 Million | -146.39 Million | -129.23 Million | 40.5 Million | -64.93 Million | -78.45 Million |
| Other non-cash items | 474.43 Million | 30.04 Million | 54.38 Million | 594.94 Million | 22.28 Million | 21.47 Million |
| Investing Cash Flow | -70.22 Million | -260.43 Million | -300.61 Million | -34.91 Million | -231.9 Million | -307.99 Million |
| Investments in PPE | -93.17 Million | -247.53 Million | -314.04 Million | -111.33 Million | -372.16 Million | -316.69 Million |
| Acquisitions | 6.85 Million | 2.34 Million | -13.2 Million | 1.06 Million | 15.73 Million | - |
| Investment purchases | -16.08 Million | -24.69 Million | 1.82 Million | -19.78 Million | -138.8 Million | -469.75 Million |
| Sales/Maturities of investments | 16.08 Million | 1.46 Million | 11.45 Million | 23.23 Million | 179.51 Million | 599.48 Million |
| Other Investing Activities | 16.08 Million | 7.98 Million | 13.36 Million | 71.9 Million | 83.81 Million | -121.03 Million |
| Financing Cash Flow | -323.49 Million | -145.09 Million | 92.1 Million | -96.38 Million | -201.44 Million | 45.7 Million |
| Debt repayment | -220.49 Million | -1.47 Billion | -1.23 Billion | -717.07 Million | -665.37 Million | -222.39 Million |
| Dividends payments | -238.8 Million | -57.18 Million | -35.84 Million | -140.52 Million | -20.07 Million | -76.68 Million |
| Common Stock Repurchased | -66.3 Million | -86.32 Million | -269.01 Million | -59.45 Million | -60.01 Million | -59.21 Million |
| Common Stock Issuance | -989.72 Thousand | 86.32 Million | 269.01 Million | 59.45 Million | 60.01 Million | -40.78 Million |
| Other Financing Activities | 203.09 Million | 1.42 Billion | 1.36 Billion | 776.27 Million | 503.42 Million | 122.39 Million |
| Accounts receivables | -147.44 Million | 23.72 Million | -197.7 Million | 19.18 Million | -67.78 Million | -9.93 Million |
| Accounts payables | -48.04 Million | -167.65 Million | 305.58 Million | 2.76 Million | 36.08 Million | 20.45 Million |
| Inventory | 116.94 Million | 746.9 Thousand | -235.12 Million | 18.82 Million | -32.23 Million | -92.95 Million |
| Other working capital | -60.94 Million | -3.2 Million | -1.99 Million | -271.18 Thousand | -998.45 Thousand | 14.49 Million |
| Cash at beginning of period | 278.98 Million | 274.67 Million | 216.33 Million | 159.61 Million | 222.81 Million | 202.02 Million |
| Cash at end of period | 289.74 Million | 270.31 Million | 274.67 Million | 216.33 Million | 159.61 Million | 222.81 Million |
| Capital Expenditure | -93.17 Million | -247.53 Million | -314.04 Million | -111.33 Million | -372.16 Million | -316.69 Million |
| Effect of forex changes on cash | -524.12 Thousand | 91 Million | -3.76 Million | -71.43 Million | 19.29 Million | 25.51 Million |
| Net cash flow / Change in cash | 10.75 Million | -4.36 Million | 58.33 Million | 56.72 Million | -63.19 Million | 20.78 Million |
| Free Cash Flow | 297.86 Million | 62.63 Million | -43.42 Million | 148.11 Million | -21.3 Million | -59.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.48 Million | 83.48 Million | 82.22 Million | 69.85 Million | 270.43 Million | 76.74 Million |
| Depreciation & Amortization | - | 46.5 Million | 46.5 Million | 46.41 Million | 183.84 Million | -87.75 Million |
| Deferred income taxes | - | - | - | - | -12.89 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -197.86 Million | - | -30.5 Million | -78.54 Million | -67.55 Million |
| Other non-cash items | 24.77 Million | -84.7 Million | 67.55 Million | -128.79 Million | 474.43 Million | 289.79 Million |
| Investing Cash Flow | -122.5 Million | -69.3 Million | -26.59 Million | -9.83 Million | -70.22 Million | -50.75 Million |
| Investments in PPE | -101.4 Million | -69.83 Million | -26.9 Million | -24.32 Million | -93.17 Million | -50.01 Million |
| Acquisitions | 404.47 Thousand | 25.86 Thousand | - | 6.77 Million | 6.85 Million | 58.81 Thousand |
| Investment purchases | 28.06 Million | -49.67 Million | - | 1.00 | -16.08 Million | 30.96 Million |
| Sales/Maturities of investments | -50.48 Million | 50.48 Million | - | 16.08 Million | 16.08 Million | -40.14 Million |
| Other Investing Activities | -21.1 Million | -311.75 Thousand | 311.75 Thousand | -8.37 Million | 16.08 Million | 8.37 Million |
| Financing Cash Flow | 118.58 Million | 77.24 Million | -45.39 Million | 37.57 Million | -323.49 Million | -137.59 Million |
| Debt repayment | -191.91 Million | -224.34 Million | -20.59 Million | -129.25 Million | -220.49 Million | -513.66 Million |
| Dividends payments | -78.12 Million | -102.2 Million | -5.11 Million | -238.8 Million | -238.8 Million | -8.41 Million |
| Common Stock Repurchased | 64.02 Million | -64.02 Million | - | -66.3 Million | -66.3 Million | 66.3 Million |
| Common Stock Issuance | - | - | - | -990.2 Thousand | -989.72 Thousand | -66.3 Million |
| Other Financing Activities | 4.78 Million | -82.5 Million | -24.8 Million | 472.92 Million | 203.09 Million | 384.48 Million |
| Accounts receivables | - | -52.63 Million | - | -147.44 Million | -147.44 Million | 36.2 Million |
| Accounts payables | - | - | - | - | -48.04 Million | 2061.00 |
| Inventory | - | -145.22 Million | - | 116.94 Million | 116.94 Million | -103.76 Million |
| Other working capital | - | - | - | - | - | -2061.00 |
| Cash at beginning of period | 307.17 Million | 333.61 Million | 289.74 Million | 331.35 Million | 278.98 Million | 272.94 Million |
| Cash at end of period | 416.75 Million | 330.55 Million | 333.61 Million | 289.74 Million | 289.74 Million | 286.99 Million |
| Capital Expenditure | -101.4 Million | -69.83 Million | -26.9 Million | -24.32 Million | -93.17 Million | -50.01 Million |
| Effect of forex changes on cash | -8.76 Million | 29.54 Million | -27.47 Million | -4.6 Million | -524.12 Thousand | -8.83 Million |
| Net cash flow / Change in cash | 109.57 Million | -3.05 Million | 43.87 Million | -41.61 Million | 10.75 Million | 14.04 Million |
| Free Cash Flow | 20.85 Million | -117.56 Million | 122.87 Million | -67.34 Million | 297.86 Million | 161.21 Million |
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