Jiangxi Sunshine Dairy Co., Ltd. (001318.SZ)
CNY 12.14
(-1.06%)
CNY 12.14
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.58 Million | 160.1 Million | 177.13 Million | 140.2 Million | 149.02 Million | 190.43 Million |
| Net Income | 113.26 Million | 108.32 Million | 134.01 Million | 103.21 Million | 103.64 Million | 112.25 Million |
| Depreciation & Amortization | 31.5 Million | 28.05 Million | 26.21 Million | 17.5 Million | 16.72 Million | 16.43 Million |
| Deferred income taxes | -960.8 Thousand | 1.71 Million | 3.32 Million | 1.28 Million | -1.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.75 Million | 12.08 Million | 3.39 Million | 12.31 Million | 10.45 Million | 53.11 Million |
| Other non-cash items | 15.05 Million | 11.63 Million | 13.51 Million | 7.15 Million | 18.2 Million | 8.62 Million |
| Investing Cash Flow | -685.24 Thousand | -628.87 Million | -44.77 Million | -8.79 Million | -89.87 Million | 76.43 Million |
| Investments in PPE | -35.36 Million | -51.52 Million | -46.98 Million | -113.89 Million | -71.94 Million | -38.76 Million |
| Acquisitions | 0.95 | 2.65 Million | - | 1.7 Million | - | - |
| Investment purchases | -100 Million | -580 Million | - | -1.24 Million | - | -1.42 Million |
| Sales/Maturities of investments | 130.44 Million | -2.65 Million | 2.2 Million | 1.24 Million | 17.09 Million | - |
| Other Investing Activities | 4.23 Million | 2.65 Million | 2.2 Million | 103.39 Million | -35.02 Million | 116.63 Million |
| Financing Cash Flow | -43.38 Million | 503.37 Million | -154.37 Million | -93.6 Million | -51.2 Million | -88.55 Million |
| Debt repayment | -986.71 Thousand | -100 Million | -100 Million | -200 Million | -100 Million | - |
| Dividends payments | -42.39 Million | -1.28 Million | -153.45 Million | -96.78 Million | -151.4 Million | -88.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -986.71 Thousand | 604.65 Million | 99.07 Million | 203.18 Million | 200.2 Million | - |
| Accounts receivables | -9.42 Million | 9.81 Million | -4.38 Million | -5.45 Million | 7.39 Million | 30.16 Million |
| Accounts payables | 1.95 Million | 8.82 Million | 16.13 Million | 17.66 Million | 7.4 Million | - |
| Inventory | 17.19 Million | -8.26 Million | -11.68 Million | -1.18 Million | -3.29 Million | 14.95 Million |
| Other working capital | -8.43 Million | 1.71 Million | 3.32 Million | 1.28 Million | -1.04 Million | 38.16 Million |
| Cash at beginning of period | 363.37 Million | 328.77 Million | 350.79 Million | 312.99 Million | 305.04 Million | 126.73 Million |
| Cash at end of period | 487.88 Million | 363.37 Million | 328.77 Million | 350.79 Million | 312.99 Million | 305.04 Million |
| Capital Expenditure | -35.36 Million | -51.52 Million | -46.98 Million | -113.89 Million | -71.94 Million | -38.76 Million |
| Effect of forex changes on cash | -0.06 | -0.24 | - | 0.70 | - | -19.67 |
| Net cash flow / Change in cash | 124.51 Million | 34.59 Million | -22.01 Million | 37.79 Million | 7.94 Million | 178.31 Million |
| Free Cash Flow | 133.21 Million | 108.57 Million | 130.15 Million | 26.3 Million | 77.07 Million | 151.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.74 Million | 21.5 Million | 113.26 Million | 21.04 Million | 32.41 Million | 40.43 Million |
| Depreciation & Amortization | 10.6 Million | 10.6 Million | 31.5 Million | 9.6 Million | -16.93 Million | 10.9 Million |
| Deferred income taxes | - | - | -960.8 Thousand | - | - | 293.98 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.68 Million | - | 8.75 Million | 7.76 Million | -17.85 Million | 17.85 Million |
| Other non-cash items | 42.9 Million | -27.36 Million | 15.05 Million | 58.04 Million | 18.88 Million | 45.51 Million |
| Investing Cash Flow | -764.8 Thousand | -4.68 Million | -685.24 Thousand | -13.91 Million | 24.44 Million | -6.19 Million |
| Investments in PPE | -6.25 Million | -5.59 Million | -35.36 Million | -16.91 Million | -6.09 Million | -6.45 Million |
| Acquisitions | 5.49 Million | 913.13 Thousand | 0.95 | 2.99 Million | 99.36 Thousand | 254.84 Thousand |
| Investment purchases | - | - | -100 Million | - | -30.09 Million | - |
| Sales/Maturities of investments | - | - | 130.44 Million | 100 Million | 30 Million | - |
| Other Investing Activities | 5.49 Million | 913.13 Thousand | 4.23 Million | -97 Million | 30.54 Million | 254.84 Thousand |
| Financing Cash Flow | -45.22 Million | - | -43.38 Million | -986.71 Thousand | - | -42.39 Million |
| Debt repayment | - | - | -986.71 Thousand | - | - | - |
| Dividends payments | -45.22 Million | - | -42.39 Million | - | - | -42.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -986.71 Thousand | -986.71 Thousand | - | - |
| Accounts receivables | -9.36 Million | - | -9.42 Million | -9.42 Million | -1.92 Million | 1.92 Million |
| Accounts payables | - | - | 1.95 Million | - | - | - |
| Inventory | 5.67 Million | - | 17.19 Million | 17.19 Million | -15.93 Million | 15.93 Million |
| Other working capital | - | - | -8.43 Million | - | - | - |
| Cash at beginning of period | 477.34 Million | 433.31 Million | 363.37 Million | 433.31 Million | 392.8 Million | 366.06 Million |
| Cash at end of period | 497.4 Million | 477.34 Million | 487.88 Million | 487.88 Million | 433.31 Million | 392.8 Million |
| Capital Expenditure | -6.25 Million | -5.59 Million | -35.36 Million | -16.91 Million | -6.09 Million | -6.45 Million |
| Effect of forex changes on cash | - | - | -0.06 | - | - | 0.60 |
| Net cash flow / Change in cash | 20.05 Million | 44.03 Million | 124.51 Million | 54.57 Million | 40.5 Million | 26.73 Million |
| Free Cash Flow | 59.78 Million | -11.45 Million | 133.21 Million | 52.56 Million | 10.4 Million | 68.88 Million |
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