Yunnan Jianzhijia Health-Chain Co., Ltd. (605266.SS)
CNY 26.15
(1.67%)
CNY 26.15
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 1.19 Billion | 744.4 Million | 316.63 Million | 337.6 Million | 193.2 Million |
| Net Income | 414.48 Million | 363.39 Million | 299.25 Million | 249.4 Million | 166.26 Million | 132.67 Million |
| Depreciation & Amortization | 748.65 Million | 609.74 Million | 481.71 Million | 25.31 Million | 22.81 Million | 16.39 Million |
| Deferred income taxes | 8.19 Million | -17.09 Million | -1.01 Million | 4.15 Million | 3.71 Million | - |
| Stock-based compensation | 648.53 Thousand | 4.51 Million | 13.95 Million | -4.15 Million | 1.79 Million | 1.96 Million |
| Change in working capital | -418.77 Million | -32.83 Million | -177.42 Million | -23.08 Million | 91.52 Million | -1.67 Million |
| Other non-cash items | 256.18 Million | 262.89 Million | 127.91 Million | 64.99 Million | 51.48 Million | 45.81 Million |
| Investing Cash Flow | -522.54 Million | -2.49 Billion | -724.16 Million | -136.98 Million | -171.85 Million | -103.69 Million |
| Investments in PPE | -300.04 Million | -780.67 Million | -385.52 Million | -133.06 Million | -133.22 Million | -103.94 Million |
| Acquisitions | -129.85 Million | -1.7 Billion | -321.17 Million | 133.11 Million | -38.72 Million | 103.98 Million |
| Investment purchases | -516.11 Million | -800.9 Million | -1.75 Billion | -400 Million | -115.44 Million | -140.48 Million |
| Sales/Maturities of investments | 418.19 Million | 787.04 Million | 1.73 Billion | 396.04 Million | 115.51 Million | 140.69 Million |
| Other Investing Activities | 4.96 Million | 2.39 Million | 17.46 Thousand | -133.06 Million | 21.43 Thousand | -103.94 Million |
| Financing Cash Flow | -663.09 Million | 1.15 Billion | -665.78 Million | 923.15 Million | -96.74 Million | -87.08 Million |
| Debt repayment | -118.32 Million | -120.4 Million | -79.4 Million | -25.4 Million | -102.9 Million | -97.4 Million |
| Dividends payments | -144.77 Million | -120.23 Million | -121.9 Million | -4.47 Million | -37.76 Million | -33.86 Million |
| Common Stock Repurchased | - | - | -337.01 Thousand | - | - | - |
| Common Stock Issuance | - | - | 337.01 Thousand | - | - | - |
| Other Financing Activities | -576.49 Million | 1.43 Billion | -462.34 Million | 953.03 Million | 49.06 Million | 44.17 Million |
| Accounts receivables | 161.57 Million | -311.86 Million | -89.8 Million | -108.88 Million | 8.81 Million | -62.16 Million |
| Accounts payables | -358.87 Million | 1.04 Billion | 280.98 Million | 206.81 Million | 155.31 Million | - |
| Inventory | -229.66 Million | -751.97 Million | -367.58 Million | -125.17 Million | -76.32 Million | -120.64 Million |
| Other working capital | 648.53 Thousand | -17.09 Million | -1.01 Million | 4.15 Million | 3.71 Million | 118.97 Million |
| Cash at beginning of period | 573.8 Million | 725.68 Million | 1.37 Billion | 268.42 Million | 199.42 Million | 197 Million |
| Cash at end of period | 412.57 Million | 573.8 Million | 725.68 Million | 1.37 Billion | 268.42 Million | 199.42 Million |
| Capital Expenditure | -300.04 Million | -780.67 Million | -385.52 Million | -133.06 Million | -133.22 Million | -103.94 Million |
| Effect of forex changes on cash | - | - | -0.08 | -7065.29 | - | - |
| Net cash flow / Change in cash | -161.22 Million | -151.88 Million | -645.54 Million | 1.1 Billion | 68.99 Million | 2.42 Million |
| Free Cash Flow | 724.36 Million | 409.92 Million | 358.87 Million | 183.56 Million | 204.38 Million | 89.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.95 Million | 10.61 Million | 52.25 Million | 135.97 Million | 414.48 Million | 120.34 Million |
| Depreciation & Amortization | - | 255.12 Million | 255.12 Million | 743.16 Million | 748.65 Million | -356.95 Million |
| Deferred income taxes | - | - | - | - | 8.19 Million | 505.32 Million |
| Stock-based compensation | - | - | - | 648.53 Thousand | 648.53 Thousand | -1.16 Million |
| Change in working capital | - | - | - | -67.44 Million | -418.77 Million | -147.2 Million |
| Other non-cash items | 172.52 Million | 434.93 Million | 49.26 Million | -496.87 Million | 256.18 Million | 37.25 Million |
| Investing Cash Flow | -109.75 Million | -555.38 Million | -19.87 Million | -228.54 Million | -522.54 Million | -47.87 Million |
| Investments in PPE | -69.33 Million | -78.55 Million | -69.9 Million | -65.14 Million | -300.04 Million | -98.72 Million |
| Acquisitions | -11.84 Million | -452.5 Million | 25.06 Thousand | -129.85 Million | -129.85 Million | 101.63 Thousand |
| Investment purchases | -28.57 Million | -39.32 Million | - | -79.22 Million | -516.11 Million | -60.00 |
| Sales/Maturities of investments | - | 15 Million | 50 Million | 40.59 Million | 418.19 Million | 50.74 Million |
| Other Investing Activities | - | -491.83 Million | 50.35 Million | -33.54 Million | 4.96 Million | 0.36 |
| Financing Cash Flow | -210.57 Million | 370.96 Million | -140.59 Million | -92.73 Million | -663.09 Million | -41.25 Million |
| Debt repayment | -52.06 Million | -589.06 Million | -75.71 Million | -133.46 Million | -118.32 Million | -99.76 Million |
| Dividends payments | - | -182.79 Million | -16.01 Million | -14.63 Million | -144.77 Million | -16.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -262.64 Million | 323.11 Million | -216.31 Million | -211.56 Million | -576.49 Million | 75.37 Million |
| Accounts receivables | - | - | - | 161.57 Million | 161.57 Million | -97.67 Million |
| Accounts payables | - | - | - | - | -358.87 Million | - |
| Inventory | - | - | - | -229.66 Million | -229.66 Million | -49.52 Million |
| Other working capital | - | - | - | 648.53 Thousand | 648.53 Thousand | -1.16 Million |
| Cash at beginning of period | 796.21 Million | 780.14 Million | 796.92 Million | 418.38 Million | 573.8 Million | 350.65 Million |
| Cash at end of period | 740.62 Million | 796.21 Million | 780.14 Million | 412.57 Million | 412.57 Million | 418.38 Million |
| Capital Expenditure | -69.33 Million | -78.55 Million | -69.9 Million | -65.14 Million | -300.04 Million | -98.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | -748.32 Thousand |
| Net cash flow / Change in cash | -55.59 Million | 16.07 Million | -16.78 Million | -5.81 Million | -161.22 Million | 67.73 Million |
| Free Cash Flow | 141.13 Million | 111.86 Million | 31.62 Million | 250.32 Million | 724.36 Million | 58.88 Million |
BWF
9296
FAS
9168
CXBMF
605300