Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ)
CNY 2.84
(-1.73%)
CNY 2.84
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.04 Million | 76.68 Million | 88.76 Million | 202.96 Million | 161.56 Million | -598.09 Million |
| Net Income | -335.69 Million | 52.87 Million | 80.66 Million | 165.09 Million | -1.58 Billion | -2.89 Billion |
| Depreciation & Amortization | 36.55 Million | 37.54 Million | 39.24 Million | 38.94 Million | 54.99 Million | 66.52 Million |
| Deferred income taxes | 588.15 Thousand | -1.01 Million | 208.57 Thousand | 96.32 Thousand | 25.87 Million | -17.57 Million |
| Stock-based compensation | - | - | - | - | 6312.00 | 187.18 Thousand |
| Change in working capital | 381.16 Million | -21.04 Million | -33.88 Million | 118.83 Million | 314.4 Million | -890.93 Million |
| Other non-cash items | -732.11 Thousand | 7.3 Million | 2.73 Million | -119.9 Million | 1.35 Billion | 3.12 Billion |
| Investing Cash Flow | -12.75 Million | 153.77 Million | -83.29 Million | 137.41 Million | -98.09 Million | -165.63 Million |
| Investments in PPE | -14.84 Million | -12.84 Million | -17.14 Million | -20.12 Million | -20.35 Million | -71.58 Million |
| Acquisitions | 2.08 Million | 2.18 Million | 1.99 Million | -4.33 Million | -34.5 Million | -139.38 Million |
| Investment purchases | - | -2.18 Million | -1.99 Million | -651 Million | -3 Million | -62 Million |
| Sales/Maturities of investments | - | 2.42 Million | 2.84 Million | 6.87 Million | 5.01 Million | 7.47 Million |
| Other Investing Activities | 2.08 Million | 164.18 Million | -69 Million | 805.99 Million | -45.25 Million | 99.86 Million |
| Financing Cash Flow | -10.61 Million | 1.00 | -59.97 Million | -269.03 Million | -104.89 Million | 342.87 Million |
| Debt repayment | -919.84 Thousand | - | - | -167.38 Million | -506.22 Million | -190.2 Million |
| Dividends payments | - | - | - | -3.48 Million | -24.11 Million | -86.75 Million |
| Common Stock Repurchased | - | - | - | - | - | -722.37 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.61 Million | - | -59.97 Million | -98.15 Million | 425.44 Million | 619.83 Million |
| Accounts receivables | -35.89 Million | -4.53 Million | 35.88 Million | 646.75 Million | 134.17 Million | -890.22 Million |
| Accounts payables | 422.43 Million | -32.98 Million | -55.65 Million | -525.17 Million | 149.54 Million | 6.17 Million |
| Inventory | -5.96 Million | 17.48 Million | -14.32 Million | -2.84 Million | 4.8 Million | 10.69 Million |
| Other working capital | 423.02 Million | -1.01 Million | 208.57 Thousand | 96.32 Thousand | 25.87 Million | -901.62 Million |
| Cash at beginning of period | 361.57 Million | 129.58 Million | 185.21 Million | 114.67 Million | 155.68 Million | 576.45 Million |
| Cash at end of period | 429.56 Million | 361.57 Million | 129.58 Million | 185.21 Million | 114.67 Million | 155.68 Million |
| Capital Expenditure | -14.84 Million | -12.84 Million | -17.14 Million | -20.12 Million | -20.35 Million | -71.58 Million |
| Effect of forex changes on cash | 1.33 Million | 1.52 Million | -1.11 Million | -803.49 Thousand | 410.38 Thousand | 80.75 Thousand |
| Net cash flow / Change in cash | 67.99 Million | 231.98 Million | -55.62 Million | 70.54 Million | -41.01 Million | -420.77 Million |
| Free Cash Flow | 75.19 Million | 63.84 Million | 71.61 Million | 182.84 Million | 141.2 Million | -669.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 228.74 Million | -6.9 Million | 6.88 Million | -335.69 Million | 10.82 Million |
| Depreciation & Amortization | - | 7.16 Million | 7.16 Million | 36.55 Million | 36.55 Million | -17.91 Million |
| Deferred income taxes | - | - | - | - | 588.15 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -46.58 Million | - | -41.86 Million | 381.16 Million | 106.43 Million |
| Other non-cash items | - | -188.79 Million | -66.77 Million | 94.71 Million | -732.11 Thousand | -69.32 Million |
| Investing Cash Flow | -52.49 Million | -126.32 Million | -30.67 Million | -8.31 Million | -12.75 Million | -3.72 Million |
| Investments in PPE | -5.65 Million | -5.08 Million | -1.11 Million | -7.52 Million | -14.84 Million | -5.6 Million |
| Acquisitions | - | 206.67 Thousand | 441.64 Thousand | -789.66 Thousand | 2.08 Million | 1.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 866.25 Thousand | - | - | - | - | - |
| Other Investing Activities | -47.71 Million | -121.44 Million | -30 Million | -789.66 Thousand | 2.08 Million | 0.89 |
| Financing Cash Flow | -1.11 Million | -775.94 Thousand | 2.3 Million | -10.91 Million | -10.61 Million | 300 Thousand |
| Debt repayment | - | - | - | - | -919.84 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.11 Million | 1.15 Million | 2.3 Million | -10.91 Million | -10.61 Million | 300 Thousand |
| Accounts receivables | - | -53.5 Million | - | -35.89 Million | -35.89 Million | 109.5 Million |
| Accounts payables | - | - | - | - | 422.43 Million | - |
| Inventory | - | 6.91 Million | - | -5.96 Million | -5.96 Million | -3.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 234.09 Million | 353.77 Million | 429.56 Million | 352.16 Million | 361.57 Million | 325.61 Million |
| Cash at end of period | 199.87 Million | 249.86 Million | 327.64 Million | 429.56 Million | 429.56 Million | 352.16 Million |
| Capital Expenditure | -5.65 Million | -5.08 Million | -1.11 Million | -7.52 Million | -14.84 Million | -5.6 Million |
| Effect of forex changes on cash | -42.31 Thousand | 747.58 Thousand | 127.3 Thousand | 352.25 Thousand | 1.33 Million | -44.14 Thousand |
| Net cash flow / Change in cash | -34.21 Million | -103.91 Million | -101.92 Million | 77.4 Million | 67.99 Million | 26.55 Million |
| Free Cash Flow | -5.65 Million | 27.7 Million | -74.79 Million | 88.76 Million | 75.19 Million | 24.4 Million |
BCVN
INDIANB
000677
0515
MIDI
CARYSIL