Shenzhen Jinjia Group Co.,Ltd. (002191.SZ)
CNY 4.62
(-0.43%)
CNY 4.62
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 616.13 Million | 497.54 Million | 860.75 Million | 1.04 Billion | 1.18 Billion | 852.64 Million |
| Net Income | 118.37 Million | 231.85 Million | 1.05 Billion | 863.76 Million | 966.42 Million | 815.42 Million |
| Depreciation & Amortization | 207.83 Million | 218.32 Million | 192.38 Million | 182.31 Million | 170.7 Million | 169.9 Million |
| Deferred income taxes | -28.18 Million | 13.59 Million | 15.11 Million | -11.12 Million | -1.97 Million | -1.55 Million |
| Stock-based compensation | - | 39.98 Million | 17.73 Million | 11.12 Million | 1.97 Million | - |
| Change in working capital | -51.97 Million | -284.57 Million | -177.06 Million | 61.42 Million | 107.84 Million | -97.28 Million |
| Other non-cash items | 837.73 Million | 278.37 Million | -242.73 Million | -62.05 Million | -55.08 Million | -35.39 Million |
| Investing Cash Flow | -7.74 Million | 145.33 Million | -538.28 Million | -98.11 Million | -463.64 Million | -511.43 Million |
| Investments in PPE | -118.23 Million | -260.88 Million | -381.8 Million | -173.7 Million | -345.39 Million | -334.61 Million |
| Acquisitions | 25.32 Million | -12.01 Million | -108.5 Million | 35.98 Million | 10.29 Million | -44.99 Million |
| Investment purchases | -135.21 Million | -40.15 Million | -160.48 Million | -66 Million | -197.72 Million | -265.14 Million |
| Sales/Maturities of investments | 220.38 Million | 98.85 Million | 62.2 Million | 68.06 Million | 87.35 Million | 46.78 Million |
| Other Investing Activities | 100.38 Million | 359.52 Million | 50.3 Million | 37.53 Million | -18.16 Million | 86.52 Million |
| Financing Cash Flow | -801.41 Million | -609.2 Million | -517.9 Million | -409.58 Million | -499.6 Million | -766.05 Million |
| Debt repayment | -242 Million | -110 Million | -1 Million | -60 Million | -210 Million | -15 Million |
| Dividends payments | -565.59 Million | -505.92 Million | -505.31 Million | -218.5 Million | -439.46 Million | -447.57 Million |
| Common Stock Repurchased | -199.09 Million | -149.44 Million | -108.07 Million | -92.06 Million | - | - |
| Common Stock Issuance | - | 149.44 Million | 108.07 Million | 32.06 Million | - | - |
| Other Financing Activities | -276.5 Million | 16.73 Million | -7.74 Million | -70.76 Million | 150.85 Million | -303.47 Million |
| Accounts receivables | -257.61 Million | -42.18 Million | -398.08 Million | -83.09 Million | -51.32 Million | -79.25 Million |
| Accounts payables | 90.55 Million | -306.07 Million | 624.55 Million | -98.99 Million | 280.6 Million | 42.2 Million |
| Inventory | 115.08 Million | 50.07 Million | -418.64 Million | 254.63 Million | -119.46 Million | -58.67 Million |
| Other working capital | 10.59 Million | 13.59 Million | 15.11 Million | -11.12 Million | -1.97 Million | -38.6 Million |
| Cash at beginning of period | 1.45 Billion | 1.29 Billion | 1.49 Billion | 968.53 Million | 741.37 Million | 1.16 Billion |
| Cash at end of period | 1.4 Billion | 1.33 Billion | 1.29 Billion | 1.49 Billion | 968.53 Million | 741.37 Million |
| Capital Expenditure | -118.23 Million | -260.88 Million | -381.8 Million | -173.7 Million | -345.39 Million | -334.61 Million |
| Effect of forex changes on cash | 3.28 Million | 7.46 Million | -3.02 Million | -10.84 Million | 516.12 Thousand | -856.24 Thousand |
| Net cash flow / Change in cash | -47.47 Million | 41.14 Million | -198.45 Million | 526.89 Million | 227.15 Million | -425.69 Million |
| Free Cash Flow | 497.89 Million | 236.66 Million | 478.95 Million | 871.74 Million | 844.49 Million | 518.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.27 Million | 60.48 Million | 120.6 Million | -237.29 Million | 118.37 Million | 75.93 Million |
| Depreciation & Amortization | - | 46.44 Million | 46.44 Million | 46.86 Million | 207.83 Million | -110.8 Million |
| Deferred income taxes | - | - | - | - | -28.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -81.02 Million | - | -131.92 Million | -51.97 Million | 85.24 Million |
| Other non-cash items | -163.24 Million | 53.94 Million | -439.5 Million | 356.75 Million | 837.73 Million | -24.17 Million |
| Investing Cash Flow | -2.4 Million | 50.91 Million | -12.66 Million | 244.7 Million | -7.74 Million | -298.32 Million |
| Investments in PPE | -21.75 Million | -17.37 Million | -22.47 Million | -39.21 Million | -118.23 Million | -42.61 Million |
| Acquisitions | 22.5 Million | 68.11 Million | 2.53 Million | 238.8 Million | 25.32 Million | -223.1 Million |
| Investment purchases | - | - | - | -135.21 Million | -135.21 Million | 249.02 Thousand |
| Sales/Maturities of investments | 9.47 Million | 10 Million | 17.69 Million | 220.38 Million | 220.38 Million | 7.08 Million |
| Other Investing Activities | -12.62 Million | -9.83 Million | 7.27 Million | -40.06 Million | 100.38 Million | -39.93 Million |
| Financing Cash Flow | -257.74 Million | 79.6 Million | 171.85 Million | -253.98 Million | -801.41 Million | -508.66 Million |
| Debt repayment | -111.8 Million | -50.93 Million | -94.69 Million | -80.1 Million | -242 Million | -52.31 Million |
| Dividends payments | -426.66 Million | -969.52 Thousand | -364 Thousand | -565.59 Million | -565.59 Million | -571.01 Million |
| Common Stock Repurchased | - | - | - | -199.09 Million | -199.09 Million | 151.72 Million |
| Common Stock Issuance | - | - | - | - | - | -151.72 Million |
| Other Financing Activities | 57.12 Million | 28.67 Million | 77.16 Million | 432.83 Million | -276.5 Million | 114.66 Million |
| Accounts receivables | - | -288.93 Million | - | -257.61 Million | -257.61 Million | 235.74 Million |
| Accounts payables | - | - | - | - | 90.55 Million | - |
| Inventory | - | 207.9 Million | - | 115.08 Million | 115.08 Million | -150.49 Million |
| Other working capital | - | - | - | 10.59 Million | 10.59 Million | - |
| Cash at beginning of period | 1.18 Billion | 1.16 Billion | 1.4 Billion | 1.18 Billion | 1.45 Billion | 1.86 Billion |
| Cash at end of period | 807.09 Million | 1.33 Billion | 1.16 Billion | 1.4 Billion | 1.4 Billion | 1.08 Billion |
| Capital Expenditure | -21.75 Million | -17.37 Million | -22.47 Million | -39.21 Million | -118.23 Million | -42.61 Million |
| Effect of forex changes on cash | -1.11 Million | -245.49 Thousand | -2.12 Million | 2.56 Million | 3.28 Million | -259.89 Thousand |
| Net cash flow / Change in cash | -377.71 Million | 168.83 Million | -239.58 Million | 224.63 Million | -47.47 Million | -781.05 Million |
| Free Cash Flow | -128.72 Million | 50.61 Million | -341.37 Million | 33.38 Million | 497.89 Million | -16.42 Million |
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