Jiahe Foods Industry Co., Ltd. (605300.SS)
CNY 13.3
(-0.89%)
CNY 13.3
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.02 Million | 123.85 Million | 99.99 Million | 186.27 Million | 200.86 Million | 324.66 Million |
| Net Income | 257.75 Million | 115.37 Million | 150.36 Million | 215.89 Million | 271.54 Million | 130.17 Million |
| Depreciation & Amortization | 89.58 Million | 74.52 Million | 62.54 Million | 42.66 Million | 25.79 Million | 17.73 Million |
| Deferred income taxes | 6.67 Million | 18.27 Million | 19.59 Million | 11.33 Million | -1.53 Million | -308.6 Thousand |
| Stock-based compensation | - | - | - | - | - | 131.42 Million |
| Change in working capital | -42.1 Million | -53.8 Million | -116.58 Million | -79.26 Million | -89.51 Million | 61.16 Million |
| Other non-cash items | 225.38 Million | -12.25 Million | 3.66 Million | 6.98 Million | -6.95 Million | 115.59 Million |
| Investing Cash Flow | -86.22 Million | -429.32 Million | -437.41 Million | -161.82 Million | -136.61 Million | -401.08 Million |
| Investments in PPE | -86.02 Million | -107.68 Million | -227.44 Million | -178.38 Million | -224.12 Million | -162.32 Million |
| Acquisitions | 2.6 Million | -2.37 Million | 5.7 Million | 133.58 Thousand | 225.62 Million | 162.61 Million |
| Investment purchases | -90.4 Million | -297.86 Million | -308.3 Million | -233.04 Million | -21 Million | -253 Million |
| Sales/Maturities of investments | 87.59 Million | 36.49 Million | 72.62 Million | 269.48 Million | 107.01 Million | 13.95 Million |
| Other Investing Activities | 5001.00 | -57.89 Million | 20 Million | -19.99 Million | -224.12 Million | -162.32 Million |
| Financing Cash Flow | -47.71 Million | 388.53 Million | 401.62 Million | 38.45 Million | -11.53 Thousand | -71.38 Million |
| Debt repayment | -20.57 Million | -60 Million | -3.21 Million | -35.65 Million | - | -118 Million |
| Dividends payments | -37.73 Million | -48.95 Million | - | -325.77 Thousand | -2441.45 | -2.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.55 Million | 497.48 Million | 404.84 Million | 74.43 Million | -9088.87 | 48.77 Million |
| Accounts receivables | 26.71 Million | -232.91 Million | -60.23 Million | 5.78 Million | -97.4 Million | 9.86 Million |
| Accounts payables | -118.9 Million | 162.08 Million | 46.22 Million | -20.98 Million | 31.56 Million | 54.52 Million |
| Inventory | 50.08 Million | -1.24 Million | -122.16 Million | -78.56 Million | -22.13 Million | -2.91 Million |
| Other working capital | 1.00 | 18.27 Million | 19.59 Million | 14.49 Million | -1.53 Million | 64.08 Million |
| Cash at beginning of period | 540.69 Million | 333.17 Million | 272.57 Million | 220.66 Million | 152.7 Million | 286.78 Million |
| Cash at end of period | 709.73 Million | 433.98 Million | 333.17 Million | 272.57 Million | 220.66 Million | 152.7 Million |
| Capital Expenditure | -86.02 Million | -107.68 Million | -227.44 Million | -178.38 Million | -224.12 Million | -162.32 Million |
| Effect of forex changes on cash | 2.51 Million | 17.75 Million | -3.6 Million | -7.85 Million | 3.71 Million | 13.72 Million |
| Net cash flow / Change in cash | 169.03 Million | 100.81 Million | 60.59 Million | 51.9 Million | 67.95 Million | -134.07 Million |
| Free Cash Flow | 229.99 Million | 16.16 Million | -127.45 Million | 7.89 Million | -23.25 Million | 162.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 23.72 Million | 45.71 Million | 257.75 Million | 51.73 Million | 70.46 Million |
| Depreciation & Amortization | - | 19.25 Million | 19.25 Million | 89.58 Million | 22.91 Million | 22.91 Million |
| Deferred income taxes | - | - | - | 6.67 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 50.06 Million | - | -42.1 Million | 4.65 Million | 4.65 Million |
| Other non-cash items | - | -71.19 Million | 103.22 Million | 225.38 Million | 35.06 Million | -44.15 Million |
| Investing Cash Flow | -332.86 Million | 114.08 Million | 266.82 Million | -86.22 Million | 193.05 Million | -54.94 Million |
| Investments in PPE | -24.84 Million | -36.35 Million | -23.19 Million | -86.02 Million | -16.82 Million | -27.09 Million |
| Acquisitions | - | 438.17 Thousand | 18 Thousand | 2.6 Million | -170.97 Thousand | 0.59 |
| Investment purchases | - | - | - | -90.4 Million | 92.44 Million | -35.3 Million |
| Sales/Maturities of investments | -288.05 Million | 120 Million | 290 Million | 87.59 Million | 94.84 Million | 7.46 Million |
| Other Investing Activities | -19.95 Million | 30 Million | -1.00 | 5001.00 | 22.75 Million | - |
| Financing Cash Flow | 17.36 Million | -194.5 Million | -317.82 Million | -47.71 Million | -201.52 Million | 16.31 Million |
| Debt repayment | - | -15.81 Million | -14.18 Million | -20.57 Million | -20 Million | -79.89 Million |
| Dividends payments | - | -55.46 Million | - | -37.73 Million | -279.49 Thousand | -572.22 Thousand |
| Common Stock Repurchased | - | -59.74 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.36 Million | -116.53 Million | -303.64 Million | -22.55 Million | -176.94 Million | 96.77 Million |
| Accounts receivables | - | 70.19 Million | - | 26.71 Million | -11.63 Million | -11.63 Million |
| Accounts payables | - | - | - | -118.9 Million | - | - |
| Inventory | - | -20.13 Million | - | 50.08 Million | 16.28 Million | 16.28 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 570.33 Million | 761.14 Million | 709.73 Million | 540.69 Million | 619.46 Million | 499.72 Million |
| Cash at end of period | 304.58 Million | 637.34 Million | 761.14 Million | 709.73 Million | 709.73 Million | 515.3 Million |
| Capital Expenditure | -24.84 Million | -36.35 Million | -23.19 Million | -86.02 Million | -16.82 Million | -27.09 Million |
| Effect of forex changes on cash | -740.37 Thousand | 1.35 Million | -406 Thousand | 2.51 Million | -2.61 Million | 336.19 Thousand |
| Net cash flow / Change in cash | -265.74 Million | -123.79 Million | 51.41 Million | 169.03 Million | 90.26 Million | 15.58 Million |
| Free Cash Flow | -24.84 Million | -103.07 Million | 125.75 Million | 229.99 Million | 97.54 Million | 26.78 Million |
605266
BWF
9296
BJC-R
9168
CXBMF