Hainan Jingliang Holdings Co., Ltd. (000505.SZ)
CNY 6.54
(-1.8%)
CNY 6.54
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.19 Million | -533.23 Million | 632.24 Million | -246.54 Million | 297.36 Million | 850.16 Million |
| Net Income | 102.34 Million | 164.25 Million | 239.23 Million | 219.22 Million | 178.63 Million | 211.12 Million |
| Depreciation & Amortization | 136.41 Million | 116.94 Million | 113.3 Million | 125.88 Million | 113.25 Million | 113.71 Million |
| Deferred income taxes | 6.06 Million | 535.55 Thousand | -30.08 Million | 11.58 Million | 15.89 Million | -7.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.58 Million | -833.2 Million | 212.83 Million | -603.11 Million | -13.66 Million | 491.91 Million |
| Other non-cash items | 125.01 Million | 18.78 Million | 66.86 Million | 11.46 Million | 19.13 Million | 33.4 Million |
| Investing Cash Flow | 473.12 Million | 474.57 Million | -478.79 Million | 35.31 Million | -432.29 Million | -117.01 Million |
| Investments in PPE | -105.15 Million | -40.23 Million | -66.83 Million | -37.39 Million | -72.81 Million | -58.6 Million |
| Acquisitions | 3.56 Million | -224.17 Thousand | -592.52 Thousand | 5 Million | -22.58 Thousand | - |
| Investment purchases | -200 Million | -1.88 Billion | -2.59 Billion | -3.55 Billion | -2.72 Billion | -2.84 Billion |
| Sales/Maturities of investments | 784.49 Million | 2.39 Billion | 2.17 Billion | 3.62 Billion | 2.3 Billion | 2.78 Billion |
| Other Investing Activities | -9.77 Million | 1.23 Million | 937.51 Thousand | 2.22 Million | 52.43 Million | 5.1 Million |
| Financing Cash Flow | 402.01 Million | 100.06 Million | 19.43 Million | 11.73 Million | -177.46 Million | -898.52 Million |
| Debt repayment | -563.32 Million | -4.23 Billion | -3.5 Billion | -2.38 Billion | -2.34 Billion | -3.26 Billion |
| Dividends payments | -61.53 Million | -46 Million | -50.07 Million | -46.67 Million | -69.63 Million | -106.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -131.65 Million | 4.38 Billion | 3.57 Billion | 2.44 Billion | 2.23 Billion | 2.47 Billion |
| Accounts receivables | 368.72 Million | -261.62 Million | 461.22 Million | -682.32 Million | -549.56 Million | 217.51 Million |
| Accounts payables | -106.58 Million | -357.8 Million | 464 Million | -118.93 Million | 703.38 Million | 114.45 Million |
| Inventory | -253.55 Million | -214.3 Million | -682.3 Million | 186.56 Million | -183.37 Million | 167.65 Million |
| Other working capital | -1.00 | 535.54 Thousand | -30.08 Million | 11.58 Million | 15.89 Million | 324.25 Million |
| Cash at beginning of period | 561.01 Million | 506.92 Million | 334.38 Million | 555.09 Million | 867.87 Million | 1.01 Billion |
| Cash at end of period | 1.54 Billion | 551.43 Million | 506.92 Million | 334.38 Million | 555.09 Million | 867.87 Million |
| Capital Expenditure | -105.15 Million | -40.23 Million | -66.83 Million | -37.39 Million | -72.81 Million | -58.6 Million |
| Effect of forex changes on cash | -130.15 Thousand | 3.1 Million | -343.78 Thousand | -21.21 Million | -376.9 Thousand | 18.8 Million |
| Net cash flow / Change in cash | 982.37 Million | 44.51 Million | 172.53 Million | -220.7 Million | -312.77 Million | -146.56 Million |
| Free Cash Flow | 9.03 Million | -573.47 Million | 565.4 Million | -283.93 Million | 224.54 Million | 791.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.79 Million | 1.28 Million | 22.77 Million | 102.34 Million | 23.67 Million | 5.09 Million |
| Depreciation & Amortization | - | 31.93 Million | 31.93 Million | 136.41 Million | 38.83 Million | -58.07 Million |
| Deferred income taxes | -9.81 Million | - | - | 6.06 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -489.85 Million | - | 8.58 Million | 115.17 Million | 474.47 Million |
| Other non-cash items | 12.83 Million | -201.05 Million | -12.13 Million | 125.01 Million | -232.39 Million | -115.29 Million |
| Investing Cash Flow | -10.68 Million | -7.14 Million | -14.27 Million | 473.12 Million | 109.33 Million | -37.65 Million |
| Investments in PPE | -10.69 Million | -5.41 Million | -14.34 Million | -105.15 Million | -44.3 Million | -17.71 Million |
| Acquisitions | 4899.28 | 15.95 Thousand | 74.51 Thousand | 3.56 Million | 27.78 Thousand | 3.5 Million |
| Investment purchases | - | - | - | -200 Million | - | -55 Million |
| Sales/Maturities of investments | - | - | - | 784.49 Million | 163.38 Million | 35.05 Million |
| Other Investing Activities | - | -1.74 Million | 74.51 Thousand | -9.77 Million | -9.77 Million | -3.49 Million |
| Financing Cash Flow | 104.83 Million | -225.1 Million | 90.85 Million | 402.01 Million | -239.86 Million | 206.51 Million |
| Debt repayment | -138.05 Million | -150 Million | -100 Million | -563.32 Million | -219.69 Million | -989.59 Million |
| Dividends payments | - | -61.61 Million | -9.14 Million | -61.53 Million | -78.76 Million | -93.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.22 Million | -61.61 Million | -9.14 Million | -131.65 Million | 9.48 Million | 1.28 Billion |
| Accounts receivables | - | -344.85 Million | - | 368.72 Million | 368.72 Million | 360.19 Million |
| Accounts payables | - | - | - | -106.58 Million | - | - |
| Inventory | - | -145 Million | - | -253.55 Million | -253.55 Million | 114.28 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 1.18 Billion | 1.62 Billion | 1.54 Billion | 561.01 Million | 1.72 Billion | 1.25 Billion |
| Cash at end of period | 1.27 Billion | 1.17 Billion | 1.62 Billion | 1.54 Billion | 1.54 Billion | 1.72 Billion |
| Capital Expenditure | -10.69 Million | -5.41 Million | -14.34 Million | -105.15 Million | -44.3 Million | -17.71 Million |
| Effect of forex changes on cash | - | 7.21 Million | -1.12 Million | -130.15 Thousand | 5.86 Million | -6.71 Million |
| Net cash flow / Change in cash | 92.6 Million | -456.73 Million | 85.97 Million | 982.37 Million | -176.62 Million | 468.34 Million |
| Free Cash Flow | -3.87 Million | -237.12 Million | -3.7 Million | 9.03 Million | -99.02 Million | 288.49 Million |
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