Zhejiang Jihua Group Co., Ltd. (603980.SS)
CNY 4.44
(0.0%)
CNY 4.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -125.84 Million | -12.17 Million | -65.73 Million | 122.45 Million | 713.07 Million | 406.13 Million |
| Net Income | -245.09 Million | -213.85 Million | 132.25 Million | 228.94 Million | 435.62 Million | 749.91 Million |
| Depreciation & Amortization | 202.91 Million | 214 Million | 196.36 Million | 179.77 Million | 154.47 Million | 130.5 Million |
| Deferred income taxes | -4.19 Million | -6.8 Million | -22.93 Million | 27.48 Million | 6.8 Million | 3.97 Million |
| Stock-based compensation | 1.96 Million | 1.04 Million | 1.04 Million | - | - | - |
| Change in working capital | -255.84 Million | -61.7 Million | -266.04 Million | -138.01 Million | 188.75 Million | -418.18 Million |
| Other non-cash items | -6.1 Million | 55.15 Million | -106.41 Million | -148.25 Million | -65.77 Million | -56.09 Million |
| Investing Cash Flow | 292.64 Million | 251.38 Million | 82.34 Million | -324.28 Million | -132.73 Thousand | -493.37 Million |
| Investments in PPE | -62.5 Million | -97.43 Million | -61.18 Million | -59.07 Million | -70.96 Million | -27.66 Million |
| Acquisitions | 7.31 Million | 2.92 Million | 533.36 Thousand | 22.52 Million | -37.65 Million | - |
| Investment purchases | -1.02 Billion | -1.23 Billion | -3.66 Billion | -3.72 Billion | -3.67 Billion | -3.92 Billion |
| Sales/Maturities of investments | 1.37 Billion | 1.58 Billion | 3.8 Billion | 3.43 Billion | 3.8 Billion | 3.46 Billion |
| Other Investing Activities | 1.39 Million | -1.66 Million | -264.62 Thousand | 3.95 Million | -22.02 Million | -4.91 Million |
| Financing Cash Flow | -267.93 Million | 53.39 Million | -110.26 Million | -384.57 Million | -84.2 Million | -224.63 Million |
| Debt repayment | -553.5 Million | -229.94 Million | -79.04 Million | -100 Million | -98.19 Million | - |
| Dividends payments | -56 Million | -105 Million | -115.5 Million | -315 Million | -192.83 Million | -125 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 346.36 Million | 390.33 Million | 87.84 Million | 66.37 Million | 206.83 Million | -99.63 Million |
| Accounts receivables | -596.6 Million | -47.25 Million | -637.39 Million | -40.76 Million | 148.48 Million | -459.3 Million |
| Accounts payables | 240.83 Million | -9.73 Million | 438.36 Million | 33.61 Million | -46.47 Million | 32.88 Million |
| Inventory | 104.11 Million | 2.08 Million | -44.08 Million | -158.34 Million | 79.93 Million | 4.25 Million |
| Other working capital | 3.8 Million | -6.8 Million | -22.93 Million | 27.48 Million | 6.8 Million | -422.44 Million |
| Cash at beginning of period | 854.08 Million | 544.21 Million | 645.4 Million | 1.25 Billion | 614.8 Million | 922.67 Million |
| Cash at end of period | 761.69 Million | 854.08 Million | 544.21 Million | 645.4 Million | 1.25 Billion | 614.8 Million |
| Capital Expenditure | -62.5 Million | -97.43 Million | -61.18 Million | -59.07 Million | -70.96 Million | -27.66 Million |
| Effect of forex changes on cash | 8.74 Million | 17.26 Million | -7.53 Million | -18.54 Million | 6.81 Million | 3.99 Million |
| Net cash flow / Change in cash | -92.38 Million | 309.87 Million | -101.19 Million | -604.95 Million | 635.55 Million | -307.87 Million |
| Free Cash Flow | -188.35 Million | -109.6 Million | -126.92 Million | 63.38 Million | 642.11 Million | 378.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.12 Million | -6.5 Million | 106.58 Million | -178.93 Million | -245.09 Million | -24 Million |
| Depreciation & Amortization | - | 40.78 Million | 40.78 Million | 202.91 Million | 202.91 Million | -101.61 Million |
| Deferred income taxes | 5.49 Million | - | - | - | -4.19 Million | - |
| Stock-based compensation | - | - | - | 1.96 Million | 1.96 Million | - |
| Change in working capital | - | -105.6 Million | - | -488.67 Million | -255.84 Million | 202.8 Million |
| Other non-cash items | -14.99 Million | 180.03 Million | -150.27 Million | 433.5 Million | -6.1 Million | -108 Million |
| Investing Cash Flow | -39.86 Million | 157.21 Million | 73.3 Million | 58.34 Million | 292.64 Million | -91.69 Million |
| Investments in PPE | -5.94 Million | 7.83 Million | -19.7 Million | 18.23 Million | -62.5 Million | -25.21 Million |
| Acquisitions | 2.04 Million | 71.95 Million | 56.4 Million | -8.21 Million | 7.31 Million | 3.44 Million |
| Investment purchases | -268.23 Million | -174.31 Million | -100.29 Million | -133.31 Million | -1.02 Billion | -285.87 Million |
| Sales/Maturities of investments | 232.25 Million | 251.74 Million | 136.9 Million | 180.24 Million | 1.37 Billion | 215.95 Million |
| Other Investing Activities | - | 163.15 Million | 93.01 Million | 40.1 Million | 1.39 Million | 1.12 |
| Financing Cash Flow | 43.2 Million | -81.24 Million | 9.27 Million | -64.72 Million | -267.93 Million | -101.58 Million |
| Debt repayment | -50 Million | -60 Million | -10 Million | -116.01 Million | -553.5 Million | -299.99 Million |
| Dividends payments | - | -47.5 Million | -115.83 Thousand | -1.57 Million | -56 Million | -227.72 Thousand |
| Common Stock Repurchased | 80.97 Million | -80.97 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.23 Million | -2.16 Million | -610.08 Thousand | 49.71 Million | 346.36 Million | 198.63 Million |
| Accounts receivables | - | -93.27 Million | - | -596.6 Million | -596.6 Million | 217.41 Million |
| Accounts payables | - | - | - | - | 240.83 Million | -55.02 Thousand |
| Inventory | - | -12.69 Million | - | 104.11 Million | 104.11 Million | -14.61 Million |
| Other working capital | - | 372.68 Thousand | - | 3.8 Million | 3.8 Million | 55.02 Thousand |
| Cash at beginning of period | 1.02 Billion | 938.56 Million | 761.69 Million | 796.27 Million | 854.08 Million | 1.02 Billion |
| Cash at end of period | 1.04 Billion | 1.02 Billion | 800.94 Million | 761.69 Million | 761.69 Million | 796.27 Million |
| Capital Expenditure | -5.94 Million | 7.83 Million | -19.7 Million | 18.23 Million | -62.5 Million | -25.21 Million |
| Effect of forex changes on cash | - | 955.74 Thousand | 365.63 Thousand | 2.98 Million | 8.74 Million | -755.43 Thousand |
| Net cash flow / Change in cash | 27.35 Million | 82.27 Million | 39.25 Million | -34.58 Million | -92.38 Million | -224.84 Million |
| Free Cash Flow | 12.68 Million | 140.56 Million | -63.4 Million | -12.95 Million | -188.35 Million | -56.03 Million |
NPOF
600416
INBKZ
601928
INDT
8313