Jiajiayue Group Co., Ltd. (603708.SS)
CNY 11.69
(-2.26%)
CNY 11.69
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 1.33 Billion | 1.42 Billion | 727.38 Million | 672.81 Million | 613.49 Million |
| Net Income | 136.39 Million | 18.71 Million | -354.41 Million | 402.22 Million | 447.95 Million | 425.15 Million |
| Depreciation & Amortization | 989.02 Million | 812.01 Million | 769.38 Million | 284.22 Million | 215.42 Million | 179.96 Million |
| Deferred income taxes | 192.37 Thousand | -7.25 Million | -5.63 Million | -6.72 Million | -291.44 Thousand | -1.24 Million |
| Stock-based compensation | 2.22 Million | - | - | - | - | - |
| Change in working capital | 248.49 Million | 20.06 Million | 273.9 Million | -99.24 Million | -57.81 Million | -49.83 Million |
| Other non-cash items | 242.67 Million | 488.62 Million | 733.07 Million | 140.17 Million | 67.25 Million | 58.2 Million |
| Investing Cash Flow | -644.19 Million | -659.04 Million | -1.13 Billion | -859.74 Million | -1.03 Billion | -1.07 Billion |
| Investments in PPE | -606.23 Million | -724.21 Million | -849.64 Million | -826.71 Million | -790.11 Million | -764.29 Million |
| Acquisitions | 1.88 Million | -164.6 Million | -240.94 Million | -86.9 Million | -83.82 Million | -218.37 Million |
| Investment purchases | -939 Million | -2.07 Billion | -1.68 Billion | -1.49 Billion | -1.53 Billion | -1.14 Billion |
| Sales/Maturities of investments | 841.12 Million | 2.12 Billion | 1.64 Billion | 1.54 Billion | 1.33 Billion | 1.04 Billion |
| Other Investing Activities | 58.04 Million | 187.49 Million | 1.21 Million | 1.85 Million | 26.89 Million | 1.57 Million |
| Financing Cash Flow | -182.12 Million | -747.41 Million | -607.51 Million | 498.81 Million | -165.87 Million | -230.06 Million |
| Debt repayment | -270.59 Million | -915.71 Million | -622.54 Million | -320 Million | -168.3 Million | -336.46 Million |
| Dividends payments | -63.83 Million | -16.09 Million | -289.79 Million | -311.9 Million | -262.07 Million | -190.86 Million |
| Common Stock Repurchased | - | - | -90.35 Million | -108.47 Million | - | - |
| Common Stock Issuance | - | - | 90.35 Million | 108.47 Million | - | - |
| Other Financing Activities | 723.04 Million | 184.39 Million | 304.82 Million | 1.13 Billion | 264.5 Million | 297.26 Million |
| Accounts receivables | -823.72 Million | -388.24 Million | -296.45 Million | -135.75 Million | -34.09 Million | -187.27 Million |
| Accounts payables | 516.25 Million | 574.79 Million | 825.1 Million | -56.71 Million | 751.97 Million | 118.99 Million |
| Inventory | 553.72 Million | -159.22 Million | -249.1 Million | 99.95 Million | -775.4 Million | 19.68 Million |
| Other working capital | 2.22 Million | -7.25 Million | -5.63 Million | -6.72 Million | -291.44 Thousand | -69.52 Million |
| Cash at beginning of period | 1.71 Billion | 1.67 Billion | 1.99 Billion | 1.63 Billion | 2.16 Billion | 2.85 Billion |
| Cash at end of period | 2.51 Billion | 1.6 Billion | 1.67 Billion | 1.99 Billion | 1.63 Billion | 2.16 Billion |
| Capital Expenditure | -606.23 Million | -724.21 Million | -849.64 Million | -826.71 Million | -790.11 Million | -764.29 Million |
| Effect of forex changes on cash | 108.62 Thousand | 602.33 Thousand | -164.31 Thousand | -429.58 Thousand | 114.3 Thousand | 333.5 Thousand |
| Net cash flow / Change in cash | 807.43 Million | -66.41 Million | -321.66 Million | 366.03 Million | -532.9 Million | -695.13 Million |
| Free Cash Flow | 1.01 Billion | 615.22 Million | 572.31 Million | -99.33 Million | -117.29 Million | -150.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.31 Million | 22.46 Million | 147.17 Million | 136.39 Million | -71.79 Million | 24.36 Million |
| Depreciation & Amortization | - | 240.89 Million | 240.89 Million | 989.02 Million | 256.77 Million | -373.2 Million |
| Deferred income taxes | - | - | - | 192.37 Thousand | - | - |
| Stock-based compensation | - | -91.73 Thousand | - | 2.22 Million | 2.22 Million | - |
| Change in working capital | - | 198.38 Million | - | 248.49 Million | -267.76 Million | -652.02 Million |
| Other non-cash items | 817.07 Million | 251.26 Million | 555.61 Million | 242.67 Million | -244.53 Million | 1.73 Billion |
| Investing Cash Flow | -189.03 Million | 9.89 Million | -266.86 Million | -644.19 Million | 87.23 Million | -442.36 Million |
| Investments in PPE | -73.89 Million | -57.72 Million | -157.21 Million | -606.23 Million | -100.76 Million | -150.13 Million |
| Acquisitions | 1.24 Million | -1.37 Million | 344.38 Thousand | 1.88 Million | 963.53 Thousand | 314.67 Thousand |
| Investment purchases | -675 Million | -471 Million | -310 Million | -939 Million | -175 Million | -445 Million |
| Sales/Maturities of investments | 536 Million | 540 Million | 200 Million | 841.12 Million | 360 Million | 152.45 Million |
| Other Investing Activities | 22.6 Million | -1.37 Million | 2.00 | 58.04 Million | 2.04 Million | 1.30 |
| Financing Cash Flow | -12.63 Million | -435.42 Million | -603.66 Million | -182.12 Million | -169.83 Million | 128.04 Million |
| Debt repayment | -70.29 Million | -70.5 Million | -114.59 Million | -270.59 Million | -56.9 Million | -269.7 Million |
| Dividends payments | - | -120.02 Million | -724.23 Thousand | -63.83 Million | -3.22 Million | -2.27 Million |
| Common Stock Repurchased | 71.97 Million | -71.97 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.32 Million | 705.94 Million | -718.26 Million | 723.04 Million | 521.63 Million | 400.03 Million |
| Accounts receivables | - | -123.66 Million | - | -823.72 Million | -823.72 Million | -21.43 Million |
| Accounts payables | - | - | - | 516.25 Million | - | - |
| Inventory | - | 322.05 Million | - | 553.72 Million | 553.72 Million | -630.58 Million |
| Other working capital | - | - | - | 2.22 Million | 2.22 Million | - |
| Cash at beginning of period | 1.96 Billion | 2.37 Billion | 2.51 Billion | 1.71 Billion | 2.76 Billion | 2.12 Billion |
| Cash at end of period | 2.52 Billion | 1.96 Billion | 2.37 Billion | 2.51 Billion | 2.51 Billion | 2.54 Billion |
| Capital Expenditure | -73.89 Million | -57.72 Million | -157.21 Million | -606.23 Million | -100.76 Million | -150.13 Million |
| Effect of forex changes on cash | - | 30.81 Thousand | 9559.53 | 108.62 Thousand | -95.69 Thousand | -51.16 Thousand |
| Net cash flow / Change in cash | 560.19 Million | -415.22 Million | -142 Million | 807.43 Million | -244.97 Million | 418.02 Million |
| Free Cash Flow | 761.48 Million | -24.89 Million | 545.57 Million | 1.01 Billion | -160.32 Million | 582.25 Million |
JQ
5292
CNBX
6580
PCK
7750