Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ)
CNY 3.67
(-1.08%)
CNY 3.67
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.75 Million | 925.62 Million | 249.16 Million | 617.22 Million | 1.26 Billion | 428.5 Million |
| Net Income | 91.02 Million | 122.95 Million | 468.04 Million | 331.63 Million | 203.29 Million | 357.74 Million |
| Depreciation & Amortization | 299.09 Million | 263.36 Million | 258.71 Million | 249.04 Million | 245.32 Million | 239.81 Million |
| Deferred income taxes | -4.49 Million | -5.98 Million | -1.49 Million | -2.46 Million | -496.12 Thousand | 284.93 Thousand |
| Stock-based compensation | - | - | - | - | - | 22.94 Million |
| Change in working capital | -383.69 Million | 525.83 Million | -526.24 Million | 51.24 Million | 724.91 Million | -279.49 Million |
| Other non-cash items | 11.9 Million | 13.47 Million | 48.65 Million | -14.69 Million | 87.48 Million | 110.44 Million |
| Investing Cash Flow | -85.95 Million | -654.75 Million | -473.87 Million | -697.07 Million | -214.79 Million | -52.52 Million |
| Investments in PPE | -313.91 Million | -653.94 Million | -519.48 Million | -600.76 Million | -165 Million | -26.39 Million |
| Acquisitions | 27.01 Million | 10.32 Million | 2.66 Million | 2.31 Million | 4.61 Million | 5.45 Million |
| Investment purchases | -17.65 Million | -10 Million | -63.2 Million | -80.6 Million | -61.54 Million | -35.5 Million |
| Sales/Maturities of investments | 66.92 Million | 38.06 Million | 62.59 Million | 95.74 Million | 57.84 Million | 26.53 Million |
| Other Investing Activities | 154.56 Million | -39.19 Million | 43.54 Million | -113.76 Million | -50.69 Million | -22.62 Million |
| Financing Cash Flow | 306.42 Million | -553.23 Million | 6.87 Million | 1.17 Billion | -929.16 Million | -309.96 Million |
| Debt repayment | -330.54 Million | -1.07 Billion | -851.9 Million | -803.92 Million | -2.07 Billion | -1.25 Billion |
| Dividends payments | -27 Million | -28.34 Million | -30.68 Million | -38.89 Million | -22.22 Million | -149.12 Million |
| Common Stock Repurchased | - | - | - | - | - | -58.72 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.89 Million | 549.29 Million | 889.46 Million | 2.04 Billion | 1.25 Billion | 1.09 Billion |
| Accounts receivables | -161.37 Million | 256.66 Million | -463.34 Million | -9.78 Million | 673.81 Million | -153.56 Million |
| Accounts payables | -83.85 Million | 328.54 Million | 82.78 Million | 121.63 Million | -33.73 Million | -33.85 Million |
| Inventory | -133.97 Million | -53.38 Million | -144.19 Million | -58.14 Million | 85.33 Million | -92.35 Million |
| Other working capital | -88.34 Million | -5.98 Million | -1.49 Million | -2.46 Million | -496.12 Thousand | -187.13 Million |
| Cash at beginning of period | 1.06 Billion | 1.33 Billion | 1.57 Billion | 494.71 Million | 382.19 Million | 319.73 Million |
| Cash at end of period | 1.21 Billion | 1.06 Billion | 1.33 Billion | 1.57 Billion | 494.71 Million | 382.19 Million |
| Capital Expenditure | -313.91 Million | -653.94 Million | -519.48 Million | -600.76 Million | -165 Million | -26.39 Million |
| Effect of forex changes on cash | -42.42 Million | 13.64 Million | -19.11 Million | -14.39 Million | -4.52 Million | -3.56 Million |
| Net cash flow / Change in cash | 148.29 Million | -268.71 Million | -236.94 Million | 1.08 Billion | 112.52 Million | 62.45 Million |
| Free Cash Flow | -343.66 Million | 271.68 Million | -270.31 Million | 16.46 Million | 1.09 Billion | 402.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.32 Million | 26.09 Million | 21.6 Million | 41.29 Million | 91.02 Million | 17.58 Million |
| Depreciation & Amortization | - | 84.42 Million | 84.42 Million | 299.09 Million | 299.09 Million | 77.56 Million |
| Deferred income taxes | - | - | - | - | -4.49 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -193.96 Million | - | -295.34 Million | -383.69 Million | - |
| Other non-cash items | 76.01 Million | 120.05 Million | -146.45 Million | -199.28 Million | 11.9 Million | 22.76 Million |
| Investing Cash Flow | -163.54 Million | -168.33 Million | -41.62 Million | 118.39 Million | -85.95 Million | -82.38 Million |
| Investments in PPE | -109.04 Million | -75.95 Million | -39.96 Million | -28.19 Million | -313.91 Million | -65.06 Million |
| Acquisitions | 3.56 Million | - | 1.21 Million | 24.09 Million | 27.01 Million | -29.99 Million |
| Investment purchases | 330 Million | -340 Million | -4.95 Million | -6 Million | -17.65 Million | 30 Million |
| Sales/Maturities of investments | -219.71 Million | 248.12 Million | 2.6 Million | 26.34 Million | 66.92 Million | 23.03 Million |
| Other Investing Activities | -168.34 Million | 10 Million | 513.42 Thousand | 102.15 Million | 154.56 Million | -40.35 Million |
| Financing Cash Flow | 111.13 Million | -102.29 Million | 154.37 Million | -20.81 Million | 306.42 Million | 5.43 Million |
| Debt repayment | -170.98 Million | -73.53 Million | -158.67 Million | -23.58 Million | -330.54 Million | -148.94 Million |
| Dividends payments | - | -4.94 Million | -5.35 Million | -2.76 Million | -27 Million | -17.3 Million |
| Common Stock Repurchased | 23.81 Million | -23.81 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.65 Million | -4.94 Million | 1.05 Million | 53.07 | 2.89 Million | 171.68 Million |
| Accounts receivables | - | -122.26 Million | - | -161.37 Million | -161.37 Million | - |
| Accounts payables | - | - | - | - | -83.85 Million | - |
| Inventory | - | -71.69 Million | - | -133.97 Million | -133.97 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 987.32 Million | 1.2 Billion | 1.21 Billion | 1.26 Billion | 1.06 Billion | 1.34 Billion |
| Cash at end of period | 1.01 Billion | 987.32 Million | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.26 Billion |
| Capital Expenditure | -109.04 Million | -75.95 Million | -39.96 Million | -28.19 Million | -313.91 Million | -65.06 Million |
| Effect of forex changes on cash | - | -6.1 Million | -3.44 Million | 14.62 Million | -42.42 Million | -47.16 Million |
| Net cash flow / Change in cash | 25.56 Million | -215 Million | -16.46 Million | -42.04 Million | 148.29 Million | -83.75 Million |
| Free Cash Flow | -30.7 Million | -14.21 Million | -164.8 Million | -182.43 Million | -343.66 Million | -24.71 Million |
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