Hubei Juneyao Health Drinks Co., Ltd (605388.SS)
CNY 6.73
(-1.9%)
CNY 6.73
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.79 Million | -284.38 Million | 179.87 Million | 81.72 Million | 353.24 Million | 391.63 Million |
| Net Income | 57.57 Million | 73.3 Million | 145.54 Million | 213.58 Million | 294.8 Million | 253.41 Million |
| Depreciation & Amortization | 49.23 Million | 31.32 Million | 27.07 Million | 18.33 Million | 16.98 Million | 18.24 Million |
| Deferred income taxes | -3.54 Million | -15.43 Million | -7.8 Million | 92.37 Thousand | -266.2 Thousand | 14.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.74 Million | -385.91 Million | 37.32 Million | -148.99 Million | 35.09 Million | 88.6 Million |
| Other non-cash items | 128.48 Million | -3.1 Million | -30.06 Million | -1.2 Million | 6.36 Million | 31.37 Million |
| Investing Cash Flow | -249.42 Million | -30.05 Million | 22.8 Million | -901.11 Million | -23.84 Million | -16.36 Million |
| Investments in PPE | -178.71 Million | -152.01 Million | -340.35 Million | -82.1 Million | -23.84 Million | -16.57 Million |
| Acquisitions | -26.81 Million | -43.32 Million | -20.22 Million | 82.13 Million | - | 203 Thousand |
| Investment purchases | -800 Million | -1.72 Billion | -1.05 Billion | -820 Million | - | - |
| Sales/Maturities of investments | 738.61 Million | 2.14 Billion | 1.44 Billion | 957.93 Thousand | - | - |
| Other Investing Activities | 17.49 Million | -258.29 Million | 391.16 Thousand | -82.1 Million | -23.84 Million | 203 Thousand |
| Financing Cash Flow | -44.55 Million | -87.26 Million | -151.6 Million | 775.76 Million | -99.61 Million | -79.05 Million |
| Debt repayment | -377.77 Thousand | -1.2 Million | -10.6 Million | - | - | - |
| Dividends payments | -43 Million | -94.6 Million | -137.6 Million | -108 Million | -100.8 Million | -79.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.55 Million | 8.6 Million | -2.84 Million | 883.56 Million | 1 Million | -79.05 Million |
| Accounts receivables | 235.8 Million | -340.97 Million | 283.92 Million | -13.63 Million | -1.44 Million | 32.9 Million |
| Accounts payables | -236.39 Million | 13.32 Million | -202 Million | -159.11 Million | 43.95 Million | 65.55 Million |
| Inventory | -23.15 Million | -42.82 Million | -36.78 Million | 23.65 Million | -7.15 Million | -9.87 Million |
| Other working capital | 1.00 | -15.43 Million | -7.8 Million | 92.37 Thousand | -266.2 Thousand | 98.47 Million |
| Cash at beginning of period | 679.57 Million | 1.06 Billion | 1.01 Billion | 1.06 Billion | 831.56 Million | 535.49 Million |
| Cash at end of period | 499.05 Million | 667.16 Million | 1.06 Billion | 1.01 Billion | 1.06 Billion | 831.56 Million |
| Capital Expenditure | -178.71 Million | -152.01 Million | -340.35 Million | -82.1 Million | -23.84 Million | -16.57 Million |
| Effect of forex changes on cash | 527.74 Thousand | 18.86 Thousand | -3973.67 | -1308.95 | 55.4 Thousand | -147.01 Thousand |
| Net cash flow / Change in cash | -180.51 Million | -401.69 Million | 51.07 Million | -43.63 Million | 229.84 Million | 296.07 Million |
| Free Cash Flow | -92.92 Million | -436.4 Million | -160.47 Million | -385.27 Thousand | 329.4 Million | 375.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.65 Million | 8.61 Million | 26.15 Million | -24.93 Million | 57.57 Million | 34.83 Million |
| Depreciation & Amortization | - | 17.17 Million | 17.17 Million | 13.59 Million | 49.23 Million | -21.93 Million |
| Deferred income taxes | - | - | - | - | -3.54 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 212.65 Million | -23.74 Million | 34.92 Million |
| Other non-cash items | 12.91 Million | 38.18 Million | -155.63 Million | -90.96 Million | 128.48 Million | -11.98 Million |
| Investing Cash Flow | 56.22 Million | -88.98 Million | -78.43 Million | 45.31 Million | -249.42 Million | -52.43 Million |
| Investments in PPE | -20.2 Million | -15.38 Million | -33.27 Million | -28.67 Million | -178.71 Million | -31.13 Million |
| Acquisitions | 19.31 Thousand | 2.8 Million | - | 483.04 Thousand | -26.81 Million | 1632.20 |
| Investment purchases | - | -70 Million | -130 Million | -84 Million | -800 Million | -160 Million |
| Sales/Maturities of investments | 70.41 Million | -404.6 Thousand | 84.84 Million | 140 Million | 738.61 Million | 138.69 Million |
| Other Investing Activities | 76.41 Million | -6 Million | -45.15 Million | 17.49 Million | 17.49 Million | 0.05 |
| Financing Cash Flow | -11.15 Million | -50.48 Million | -25.73 Million | 4.53 Million | -44.55 Million | -1.21 Million |
| Debt repayment | - | - | - | - | -377.77 Thousand | - |
| Dividends payments | - | -42.24 Million | -305.61 Thousand | -43 Million | -43 Million | - |
| Common Stock Repurchased | 41.55 Million | -41.55 Million | - | -490 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.7 Million | -6.43 Million | -25.73 Million | 47.53 Million | -1.55 Million | -1.21 Million |
| Accounts receivables | - | - | - | 235.8 Million | 235.8 Million | 61.47 Million |
| Accounts payables | - | - | - | - | -236.39 Million | - |
| Inventory | - | - | - | -23.15 Million | -23.15 Million | -26.55 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 146.28 Million | 257.82 Million | 499.05 Million | 339.08 Million | 679.57 Million | 316.74 Million |
| Cash at end of period | 211.16 Million | 146.28 Million | 257.82 Million | 499.05 Million | 499.05 Million | 299.17 Million |
| Capital Expenditure | -20.2 Million | -15.38 Million | -33.27 Million | -28.67 Million | -178.71 Million | -31.13 Million |
| Effect of forex changes on cash | - | 229.07 Thousand | 133.02 Thousand | 159.82 Thousand | 527.74 Thousand | 246.35 Thousand |
| Net cash flow / Change in cash | 64.87 Million | -111.53 Million | -241.23 Million | 159.97 Million | -180.51 Million | -17.57 Million |
| Free Cash Flow | 7.36 Million | 14.23 Million | -162.76 Million | 81.66 Million | -92.92 Million | 4.7 Million |
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