Jiuzhitang Co., Ltd. (000989.SZ)
CNY 7.65
(0.39%)
CNY 7.65
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.39 Million | 499.13 Million | 365.91 Million | 609.55 Million | 851.29 Million | 425.86 Million |
| Net Income | 297.41 Million | 355.9 Million | 267.99 Million | 269.74 Million | 186.68 Million | 332.59 Million |
| Depreciation & Amortization | 129.56 Million | 147.78 Million | 163.1 Million | 107.89 Million | 98.51 Million | 105.95 Million |
| Deferred income taxes | -12.97 Million | 7.09 Million | -14.33 Million | -5.91 Million | -1.66 Million | -34.79 Million |
| Stock-based compensation | 595.26 Thousand | 14.23 Million | 36.2 Million | - | - | - |
| Change in working capital | -281.75 Million | 146.72 Million | -176.46 Million | 124.23 Million | 474.48 Million | -47.63 Million |
| Other non-cash items | 530.03 Million | -172.61 Million | 89.41 Million | 107.67 Million | 91.59 Million | 34.94 Million |
| Investing Cash Flow | -301.84 Million | 83.96 Million | 62.72 Million | 123.01 Million | -573.51 Million | -195.96 Million |
| Investments in PPE | -72.84 Million | -96.83 Million | -207.31 Million | -80.9 Million | -151.05 Million | -141.92 Million |
| Acquisitions | 1 Million | 184.28 Million | 440 Thousand | 544.46 Thousand | -3.56 Million | 165.82 Million |
| Investment purchases | -2.61 Billion | -2.59 Billion | -3.97 Billion | -5.24 Billion | -3.41 Billion | -2.58 Billion |
| Sales/Maturities of investments | 2.38 Billion | 2.58 Billion | 4.24 Billion | 5.44 Billion | 2.99 Billion | 2.35 Billion |
| Other Investing Activities | -216.23 Million | 331.12 Thousand | 72.39 Thousand | 834.29 Thousand | 1.61 Million | 2.97 Million |
| Financing Cash Flow | -236.34 Million | -302.73 Million | -415.13 Million | -234.72 Million | -499.1 Million | -533.76 Million |
| Debt repayment | -100 Million | -24.04 Million | -101.92 Million | -101.92 Million | - | - |
| Dividends payments | -342.37 Million | -342.37 Million | -342.37 Million | -335.97 Million | -335.97 Million | -347.74 Million |
| Common Stock Repurchased | - | - | -80 Million | - | -163.98 Million | -192.29 Million |
| Common Stock Issuance | - | - | 80 Million | - | - | - |
| Other Financing Activities | 114.66 Million | 63.68 Million | 29.97 Million | 203.8 Million | 849.99 Thousand | -186.02 Million |
| Accounts receivables | -132.67 Million | 1.29 Million | -152.91 Million | 72.02 Million | 534.02 Million | 326.71 Million |
| Accounts payables | 63.43 Million | 232.84 Million | 143.2 Million | 124.81 Million | -30.64 Million | -384.5 Million |
| Inventory | -212.51 Million | -94.5 Million | -152.42 Million | -66.68 Million | -27.22 Million | 44.95 Million |
| Other working capital | 595.26 Thousand | 7.09 Million | -14.33 Million | -5.91 Million | -1.66 Million | -92.58 Million |
| Cash at beginning of period | 1.08 Billion | 808.08 Million | 794.78 Million | 297.43 Million | 518.76 Million | 822.63 Million |
| Cash at end of period | 672.71 Million | 1.08 Billion | 808.08 Million | 794.78 Million | 297.43 Million | 518.76 Million |
| Capital Expenditure | -72.84 Million | -96.83 Million | -207.31 Million | -80.9 Million | -151.05 Million | -141.92 Million |
| Effect of forex changes on cash | 161.54 Thousand | 903.41 Thousand | -205.15 Thousand | -497.68 Thousand | 0.78 | 0.93 |
| Net cash flow / Change in cash | -416.63 Million | 281.26 Million | 13.29 Million | 497.35 Million | -221.33 Million | -303.86 Million |
| Free Cash Flow | 48.55 Million | 402.3 Million | 158.59 Million | 528.64 Million | 700.23 Million | 283.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.75 Million | 59.94 Million | 144.6 Million | 297.41 Million | 8.67 Million | 43.9 Million |
| Depreciation & Amortization | - | 30.98 Million | 30.98 Million | 129.56 Million | 32.72 Million | -62.67 Million |
| Deferred income taxes | - | - | - | -12.97 Million | - | -238.1 Million |
| Stock-based compensation | - | - | - | 595.26 Thousand | 595.26 Thousand | -595.26 Thousand |
| Change in working capital | - | -299.48 Million | - | -281.75 Million | -344.59 Million | 301.37 Million |
| Other non-cash items | 125.05 Million | 46.76 Million | -445.61 Million | 530.03 Million | 91.63 Million | -134.56 Million |
| Investing Cash Flow | -153.95 Million | 198.78 Million | -168.22 Million | -301.84 Million | 318.72 Million | -222.69 Million |
| Investments in PPE | -15.17 Million | -6.77 Million | -38.22 Million | -72.84 Million | -21.87 Million | -4.55 Million |
| Acquisitions | 1100.00 | 102.16 Thousand | 2941.75 | 1 Million | 599.53 Thousand | 35.06 Thousand |
| Investment purchases | -370 Million | -220 Million | -320 Million | -2.61 Billion | -280 Million | -711 Million |
| Sales/Maturities of investments | 231.21 Million | 425.62 Million | 190 Million | 2.38 Billion | 620 Million | 492.82 Million |
| Other Investing Activities | 1100.00 | 38.47 Million | - | -216.23 Million | 345.21 Million | 0.93 |
| Financing Cash Flow | -160.58 Million | -218.59 Million | 93.27 Million | -236.34 Million | -107.68 Million | 14.06 Million |
| Debt repayment | - | - | - | -100 Million | -91.36 Million | -200.84 Million |
| Dividends payments | - | -338.61 Million | - | -342.37 Million | -342.37 Million | -342.37 Million |
| Common Stock Repurchased | 74.33 Million | -74.33 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -160.58 Million | 120.01 Million | 93.27 Million | 114.66 Million | 243.32 Million | 557.27 Million |
| Accounts receivables | - | -323.52 Million | - | -132.67 Million | -132.67 Million | 326.78 Million |
| Accounts payables | - | - | - | 63.43 Million | - | - |
| Inventory | - | 24.03 Million | - | -212.51 Million | -212.51 Million | -24.81 Million |
| Other working capital | - | - | - | 595.26 Thousand | 595.26 Thousand | -595.26 Thousand |
| Cash at beginning of period | 347.1 Million | 296.75 Million | 672.71 Million | 1.08 Billion | 393.93 Million | 695.05 Million |
| Cash at end of period | 192.16 Million | 347.1 Million | 296.75 Million | 672.71 Million | 672.71 Million | 393.93 Million |
| Capital Expenditure | -15.17 Million | -6.77 Million | -38.22 Million | -72.84 Million | -21.87 Million | -4.55 Million |
| Effect of forex changes on cash | -1.99 | 30.17 Thousand | - | 161.54 Thousand | 161.54 Thousand | -1.82 Million |
| Net cash flow / Change in cash | -154.94 Million | 50.35 Million | -375.96 Million | -416.63 Million | 278.77 Million | -301.11 Million |
| Free Cash Flow | 145.64 Million | 68.95 Million | -339.23 Million | 48.55 Million | 45.7 Million | -95.21 Million |
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KRE
TET
002032
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