Jinke Property Group Co., Ltd. (000656.SZ)
CNY 1.76
(4.76%)
CNY 1.76
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.53 Billion | 5.24 Billion | 14.2 Billion | 14.5 Billion | 2.23 Billion | 1.32 Billion |
| Net Income | -8.43 Billion | -23.69 Billion | 6.68 Billion | 9.7 Billion | 6.35 Billion | 4.02 Billion |
| Depreciation & Amortization | 182.41 Million | 266.13 Million | 310.56 Million | 301.31 Million | 280.24 Million | 210.27 Million |
| Deferred income taxes | 572.8 Million | -1.21 Billion | -1.7 Billion | 123.82 Million | -261.78 Million | -520.66 Million |
| Stock-based compensation | - | - | - | - | - | 4.97 Million |
| Change in working capital | -4.35 Billion | 7.81 Billion | 5.48 Billion | 5.07 Billion | -6.22 Billion | -3.62 Billion |
| Other non-cash items | 3.96 Billion | 20.85 Billion | 1.72 Billion | -569.24 Million | 1.82 Billion | 726.17 Million |
| Investing Cash Flow | 39.01 Million | -4.12 Billion | -1.79 Billion | -17.1 Billion | -11.98 Billion | -8 Billion |
| Investments in PPE | -15.22 Million | -20.01 Million | -406.09 Million | -345.44 Million | -931.74 Million | -277.15 Million |
| Acquisitions | -587 Thousand | 158.79 Million | -670.25 Million | -4.37 Billion | -921.7 Million | -762.91 Million |
| Investment purchases | -5.69 Million | -198.7 Million | -3.12 Billion | -10.06 Billion | -5.1 Billion | -4.02 Billion |
| Sales/Maturities of investments | 238.34 Million | 336.31 Million | 1.51 Billion | 1.14 Billion | 318.21 Million | 378.75 Million |
| Other Investing Activities | -223.42 Million | -4.39 Billion | 891.8 Million | -3.46 Billion | -5.34 Billion | -3.31 Billion |
| Financing Cash Flow | -2.69 Billion | -18.67 Billion | -27.29 Billion | 10.46 Billion | 15.15 Billion | 17.97 Billion |
| Debt repayment | -1.74 Billion | -18.66 Billion | -75.59 Billion | -75.93 Billion | -52.21 Billion | -41.88 Billion |
| Dividends payments | -912.96 Million | -179.9 Million | -2.76 Billion | -2.39 Billion | -1.91 Billion | -6.66 Billion |
| Common Stock Repurchased | - | -36 Million | -190 Million | -4.73 Million | - | - |
| Common Stock Issuance | - | 36 Million | 190 Million | 4.73 Million | - | - |
| Other Financing Activities | -38.34 Million | 3.9 Billion | 59.25 Billion | 97.22 Billion | 76.81 Billion | 66.52 Billion |
| Accounts receivables | -6.16 Billion | -10.37 Billion | -3.75 Billion | -10.96 Billion | -18.64 Billion | -4.35 Billion |
| Accounts payables | -41.04 Billion | -4.56 Billion | -3.62 Billion | 52.06 Billion | 62.73 Billion | 54.85 Billion |
| Inventory | 42.28 Billion | 23.96 Billion | 14.56 Billion | -36.15 Billion | -50.04 Billion | -53.61 Billion |
| Other working capital | -40.46 Billion | -1.21 Billion | -1.7 Billion | 123.82 Million | -261.78 Million | 49.98 Billion |
| Cash at beginning of period | 10.12 Billion | 27.64 Billion | 42.7 Billion | 34.88 Billion | 29.48 Billion | 18.18 Billion |
| Cash at end of period | 3.92 Billion | 10.12 Billion | 27.64 Billion | 42.7 Billion | 34.88 Billion | 29.48 Billion |
| Capital Expenditure | -15.22 Million | -20.01 Million | -406.09 Million | -345.44 Million | -931.74 Million | -277.15 Million |
| Effect of forex changes on cash | 4267.14 | 27.14 Million | -173.39 Million | -41.33 Million | -10.14 Thousand | 1.00 |
| Net cash flow / Change in cash | -6.19 Billion | -17.51 Billion | -15.06 Billion | 7.82 Billion | 5.4 Billion | 11.3 Billion |
| Free Cash Flow | -3.55 Billion | 5.22 Billion | 13.79 Billion | 14.16 Billion | 1.3 Billion | 1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Billion | -2.63 Billion | -1.16 Billion | -6.38 Billion | -8.43 Billion | -412.18 Million |
| Depreciation & Amortization | - | 51.22 Million | 51.22 Million | 182.41 Million | 182.41 Million | -88.82 Million |
| Deferred income taxes | - | - | - | - | 572.8 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.35 Billion | - | 36.11 Billion | -4.35 Billion | -12.07 Billion |
| Other non-cash items | 1.76 Billion | 2.73 Billion | 231.76 Million | -31.78 Billion | 3.96 Billion | 11.35 Billion |
| Investing Cash Flow | -298.38 Million | -58.19 Million | 7.74 Million | 31.74 Million | 39.01 Million | -10.03 Million |
| Investments in PPE | -83.56 Thousand | -1.4 Million | -1.64 Million | -1.05 Million | -15.22 Million | -13.34 Million |
| Acquisitions | -258.5 Million | -32.91 Million | 5.19 Million | -1.52 Million | -587 Thousand | 941.65 Thousand |
| Investment purchases | -383.56 Thousand | - | - | -5.69 Million | -5.69 Million | 1.63 Million |
| Sales/Maturities of investments | 17.7 Million | 5010.40 | 673.73 Thousand | 324.11 Thousand | 238.34 Million | 8.75 Million |
| Other Investing Activities | -57.5 Million | -24.49 Million | 9.39 Million | -3.95 Million | -223.42 Million | -8.01 Million |
| Financing Cash Flow | -351.65 Million | -444.02 Million | -475.71 Million | -676.92 Million | -2.69 Billion | -519.8 Million |
| Debt repayment | -251.75 Million | -309.03 Million | -289.44 Million | -465.44 Million | -1.74 Billion | -374.26 Million |
| Dividends payments | -99.61 Million | -132.83 Million | -182.48 Million | -198.17 Million | -912.96 Million | -207.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -293.97 Thousand | -2.15 Million | -3.78 Million | -12.42 Million | -38.34 Million | 62.31 Million |
| Accounts receivables | - | 2.43 Billion | - | -6.16 Billion | -6.16 Billion | 1.18 Billion |
| Accounts payables | - | - | - | - | -41.04 Billion | - |
| Inventory | - | 8.92 Billion | - | 42.28 Billion | 42.28 Billion | -13.26 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.07 Billion | 2.53 Billion | 3.92 Billion | 6.44 Billion | 10.12 Billion | 8.19 Billion |
| Cash at end of period | 1.64 Billion | 2.07 Billion | 2.53 Billion | 3.92 Billion | 3.92 Billion | 6.44 Billion |
| Capital Expenditure | -83.56 Thousand | -1.4 Million | -1.64 Million | -1.05 Million | -15.22 Million | -13.34 Million |
| Effect of forex changes on cash | -2494.57 | 1139.73 | 423.07 | -3043.98 | 4267.14 | -1391.19 |
| Net cash flow / Change in cash | -429.4 Million | -455.16 Million | -1.39 Billion | -2.51 Billion | -6.19 Billion | -1.75 Billion |
| Free Cash Flow | 238.22 Million | 45.65 Million | -931.11 Million | -1.87 Billion | -3.55 Billion | -1.23 Billion |
000726
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