Jiayou International Logistics Co.,Ltd (603871.SS)
CNY 19.57
(1.77%)
CNY 19.57
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 507.77 Million | -324.8 Million | 254.16 Million | 393.47 Million | 4.28 Million |
| Net Income | 1.03 Billion | 679.5 Million | 342.32 Million | 361.72 Million | 345.93 Million | 269.82 Million |
| Depreciation & Amortization | 96.79 Million | 56.11 Million | 40.28 Million | 26.86 Million | 17.57 Million | 16.08 Million |
| Deferred income taxes | 1.78 Million | -1 Million | -6.61 Million | 1.24 Million | 1.45 Million | 2.19 Million |
| Stock-based compensation | 17.76 Million | - | - | - | - | - |
| Change in working capital | 406.69 Million | -227.35 Million | -710.55 Million | -138.01 Million | 58.33 Million | -251.03 Million |
| Other non-cash items | 169.56 Million | -485.04 Thousand | 3.14 Million | 3.59 Million | -28.36 Million | -30.58 Million |
| Investing Cash Flow | -488.61 Million | -472.79 Million | -487.32 Million | -460 Million | 407.66 Million | -710.17 Million |
| Investments in PPE | -513.47 Million | -480.04 Million | -464.24 Million | -268.52 Million | -112 Million | -183.44 Million |
| Acquisitions | 52.43 Million | 0.20 | -42 Million | -232.8 Million | 60 Thousand | -30.5 Million |
| Investment purchases | -504.07 Million | -1.91 Billion | -3.88 Billion | -6.92 Billion | -6.47 Billion | -7 Billion |
| Sales/Maturities of investments | 476.5 Million | 1.92 Billion | 3.9 Billion | 6.96 Billion | 6.96 Billion | 6.5 Billion |
| Other Investing Activities | -26.01 Million | - | 205.72 Thousand | 375 Thousand | 26.11 Million | 126.02 Thousand |
| Financing Cash Flow | -237.66 Million | -238.89 Million | 355.57 Million | 555.49 Million | 11.4 Million | 730.13 Million |
| Debt repayment | -90.44 Million | -3.07 Million | -1.9 Million | -712.29 Million | - | - |
| Dividends payments | -248.48 Million | -158.48 Million | -220.34 Million | -156.8 Million | -56 Million | -40 Million |
| Common Stock Repurchased | -74.99 Million | -75 Million | -575.92 Million | - | - | - |
| Common Stock Issuance | - | 75 Million | 577.82 Million | - | - | - |
| Other Financing Activities | -2.62 Million | -77.33 Million | 575.92 Million | 1.42 Billion | 67.4 Million | 770.13 Million |
| Accounts receivables | 130.84 Million | 45.63 Million | -696.79 Million | 33.13 Million | 49.21 Million | -385.67 Million |
| Accounts payables | -1.00 | -45.63 Million | 696.79 Million | -33.13 Million | -49.21 Million | - |
| Inventory | -96.67 Million | -601.55 Million | -132.16 Million | 37.88 Million | 44.81 Million | -70.27 Million |
| Other working capital | 372.52 Million | 374.19 Million | -578.39 Million | -175.89 Million | 13.51 Million | -180.76 Million |
| Cash at beginning of period | 949.42 Million | 1.12 Billion | 1.58 Billion | 1.25 Billion | 441.34 Million | 409.77 Million |
| Cash at end of period | 1.78 Billion | 939.04 Million | 1.12 Billion | 1.58 Billion | 1.25 Billion | 441.34 Million |
| Capital Expenditure | -513.47 Million | -480.04 Million | -464.24 Million | -268.52 Million | -112 Million | -183.44 Million |
| Effect of forex changes on cash | 5.07 Million | 15.02 Million | -3.8 Million | -17.48 Million | 2.23 Million | 7.32 Million |
| Net cash flow / Change in cash | 831.99 Million | -188.87 Million | -460.36 Million | 332.17 Million | 814.78 Million | 31.56 Million |
| Free Cash Flow | 1.04 Billion | 27.72 Million | -789.05 Million | -14.35 Million | 281.47 Million | -179.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 329.29 Million | 452.19 Million | 307.1 Million | 284.03 Million | 1.03 Billion | 251.02 Million |
| Depreciation & Amortization | - | 39.67 Million | 39.67 Million | 26.46 Million | 96.79 Million | -43.41 Million |
| Deferred income taxes | - | - | - | 1.78 Million | 1.78 Million | 14.76 Million |
| Stock-based compensation | - | 8.88 Million | - | 17.76 Million | 17.76 Million | -8.88 Million |
| Change in working capital | - | -505.64 Million | - | 34.16 Million | 406.69 Million | -36.62 Million |
| Other non-cash items | -38.56 Million | 108.37 Million | -204.76 Million | -481.01 Million | 169.56 Million | 891.06 Million |
| Investing Cash Flow | -531.07 Million | -575.62 Million | -239.46 Million | -359.4 Million | -488.61 Million | -46.96 Million |
| Investments in PPE | -105.34 Million | 34.86 Million | -149.95 Million | -384.24 Million | -513.47 Million | -47.19 Million |
| Acquisitions | -137.4 Million | 484.2 Thousand | - | 52.41 Million | 52.43 Million | 0.14 |
| Investment purchases | -616.93 Million | -1.77 Billion | -758.2 Million | -116.07 Million | -504.07 Million | -64 Million |
| Sales/Maturities of investments | 191.15 Million | 1.23 Billion | 668.7 Million | 88.5 Million | 476.5 Million | 64.22 Million |
| Other Investing Activities | 50 Thousand | -75.54 Million | -88.2 Million | -1.00 | -26.01 Million | - |
| Financing Cash Flow | -43.14 Million | -344.64 Million | 71.65 Million | 20.26 Million | -237.66 Million | -514.36 Thousand |
| Debt repayment | -84.34 Million | -11.76 Million | -72.08 Million | -60.44 Million | -90.44 Million | -36.68 Million |
| Dividends payments | -2.94 Million | -347.98 Million | -151.48 Thousand | -248.48 Million | -248.48 Million | -238.63 Thousand |
| Common Stock Repurchased | - | - | - | -74.99 Million | -74.99 Million | 74.99 Million |
| Common Stock Issuance | - | - | - | - | - | -38.31 Million |
| Other Financing Activities | -124.54 Million | -351.7 Million | -427.51 Thousand | 285.3 Million | -2.62 Million | -275.73 Thousand |
| Accounts receivables | - | -304.86 Million | - | 130.84 Million | 130.84 Million | -132.47 Million |
| Accounts payables | - | - | - | - | -1.00 | - |
| Inventory | - | -200.78 Million | - | -96.67 Million | -96.67 Million | 95.84 Million |
| Other working capital | - | - | - | - | 372.52 Million | - |
| Cash at beginning of period | 1.3 Billion | 1.7 Billion | 1.78 Billion | 2.24 Billion | 949.42 Million | 1.21 Billion |
| Cash at end of period | 1.01 Billion | 1.31 Billion | 1.7 Billion | 1.78 Billion | 1.78 Billion | 2.23 Billion |
| Capital Expenditure | -105.34 Million | 34.86 Million | -149.95 Million | -384.24 Million | -513.47 Million | -47.19 Million |
| Effect of forex changes on cash | -9.3 Million | 7.02 Million | -8.44 Million | -5.58 Million | 5.07 Million | -3.14 Million |
| Net cash flow / Change in cash | -292.95 Million | -388.48 Million | -75.55 Million | -462.18 Million | 831.99 Million | 1.01 Billion |
| Free Cash Flow | 185.38 Million | 555.76 Million | -47.61 Million | -501.03 Million | 1.04 Billion | 1.02 Billion |
600736
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