Jinhong Holding Group Co., Ltd. (000669.SZ)
CNY 1.77
(4.73%)
CNY 1.77
(4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.11 Million | 227.79 Million | 222.1 Million | 363.68 Million | 526.4 Million | 920.55 Million |
| Net Income | -251.95 Million | -156.36 Million | -673.87 Million | -32.47 Million | -1.42 Billion | -1.76 Billion |
| Depreciation & Amortization | 128.02 Million | 127.14 Million | 138.43 Million | 221.86 Million | 333.99 Million | 374.38 Million |
| Deferred income taxes | -24.42 Million | 5.28 Million | -20.34 Million | -2.16 Million | -13.56 Million | 15.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88 Million | 83.52 Million | -49.33 Million | 324.84 Million | 195.55 Million | 379.39 Million |
| Other non-cash items | 60.71 Million | 173.48 Million | 806.89 Million | -150.53 Million | 1.42 Billion | 1.92 Billion |
| Investing Cash Flow | -50.35 Million | -100.05 Million | 16.58 Million | 82.85 Million | 832.67 Million | -139.59 Million |
| Investments in PPE | -65.67 Million | -105.29 Million | -111.07 Million | -181.89 Million | -362.87 Million | -607.67 Million |
| Acquisitions | 13.4 Million | 9.38 Million | 14.18 Million | 226.16 Million | 1.2 Billion | 53.64 Million |
| Investment purchases | - | -20 Million | -1.13 Million | 129.88 Thousand | 1.05 Million | - |
| Sales/Maturities of investments | 1.22 Million | 14.71 Million | 32.94 Million | 6.16 Million | 20.4 Million | 215.58 Million |
| Other Investing Activities | 15.32 Million | 1.14 Million | 81.66 Million | 32.3 Million | -32.99 Million | 198.84 Million |
| Financing Cash Flow | -170.37 Million | -171.92 Million | -270.6 Million | -596.18 Million | -1.27 Billion | -1.19 Billion |
| Debt repayment | -65.3 Million | -1.04 Billion | -895.58 Million | -1.05 Billion | -1.62 Billion | -2.4 Billion |
| Dividends payments | -50.39 Million | -69.15 Million | -74.63 Million | -172.42 Million | -300.4 Million | -411.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.67 Million | 944.5 Million | 699.6 Million | 631.39 Million | 644.91 Million | 1.62 Billion |
| Accounts receivables | 5.64 Million | 39.5 Million | -238.66 Million | 771.16 Million | -32.94 Million | -82.79 Million |
| Accounts payables | 106.12 Million | 16.94 Million | 202.65 Million | -426.63 Million | 191.33 Million | 478.52 Million |
| Inventory | 668.85 Thousand | 21.79 Million | 7.01 Million | -17.51 Million | 50.72 Million | -32.08 Million |
| Other working capital | 81.69 Million | 5.28 Million | -20.34 Million | -2.16 Million | -13.56 Million | 411.48 Million |
| Cash at beginning of period | 54.24 Million | 98.43 Million | 130.34 Million | 279.98 Million | 196.53 Million | 608.76 Million |
| Cash at end of period | 33.63 Million | 54.24 Million | 98.43 Million | 130.34 Million | 279.98 Million | 196.53 Million |
| Capital Expenditure | -65.67 Million | -105.29 Million | -111.07 Million | -181.89 Million | -362.87 Million | -607.67 Million |
| Effect of forex changes on cash | - | - | - | 0.72 | - | 0.82 |
| Net cash flow / Change in cash | -20.61 Million | -44.18 Million | -31.91 Million | -149.63 Million | 83.44 Million | -412.22 Million |
| Free Cash Flow | 134.43 Million | 122.49 Million | 111.02 Million | 181.79 Million | 163.53 Million | 312.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.55 Million | -98.17 Million | 5.55 Million | -251.95 Million | -206.51 Million | -20.13 Million |
| Depreciation & Amortization | - | 33.42 Million | 33.42 Million | 128.02 Million | 128.02 Million | -63.92 Million |
| Deferred income taxes | 27.28 Million | - | - | -24.42 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.04 Million | - | 88 Million | 6.3 Million | 15.28 Million |
| Other non-cash items | 29.03 Million | 135.05 Million | 89.33 Million | 60.71 Million | 417.1 Million | 110.86 Million |
| Investing Cash Flow | -4.19 Million | -505.92 Thousand | -23.69 Million | -50.35 Million | -10.53 Million | -11.51 Million |
| Investments in PPE | -4.2 Million | -4.01 Million | -24.92 Million | -65.67 Million | -14.39 Million | -11.58 Million |
| Acquisitions | 8567.00 | 89.07 Thousand | 25.28 Thousand | 13.4 Million | 3.24 Million | 80.27 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3.42 Million | 1.2 Million | 1.22 Million | - | - |
| Other Investing Activities | 8567.00 | 3.5 Million | 1.22 Million | 15.32 Million | 3.85 Million | -10 Thousand |
| Financing Cash Flow | -55.5 Million | 5.93 Million | -75.51 Million | -170.37 Million | -33.41 Million | -8.2 Million |
| Debt repayment | -39.65 Million | -6.99 Million | -53.25 Million | -65.3 Million | -6.36 Million | -173.36 Million |
| Dividends payments | -11.79 Million | -13.59 Million | -12.3 Million | -50.39 Million | -13.82 Million | -11.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.05 Million | 26.53 Million | -9.95 Million | -54.67 Million | -13.22 Million | 176.54 Million |
| Accounts receivables | - | 9.7 Million | - | 5.64 Million | 5.64 Million | 16.45 Million |
| Accounts payables | - | - | - | 106.12 Million | - | - |
| Inventory | - | 347.03 Thousand | - | 668.85 Thousand | 668.85 Thousand | -1.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 34.77 Million | 29.3 Million | 33.63 Million | 54.24 Million | 57.04 Million | 34.68 Million |
| Cash at end of period | 28.83 Million | 34.77 Million | 29.3 Million | 33.63 Million | 33.63 Million | 57.04 Million |
| Capital Expenditure | -4.2 Million | -4.01 Million | -24.92 Million | -65.67 Million | -14.39 Million | -11.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.20 |
| Net cash flow / Change in cash | -5.93 Million | 5.46 Million | -4.32 Million | -20.61 Million | -23.41 Million | 22.36 Million |
| Free Cash Flow | 49.55 Million | -563.52 Thousand | 69.96 Million | 134.43 Million | 330.53 Million | 30.5 Million |
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