Zhejiang Jiaxin Silk Corp., Ltd. (002404.SZ)
CNY 7.15
(10.0%)
CNY 7.15
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.24 Million | 622.94 Million | -237.14 Million | 143.01 Million | 158.48 Million | 84.62 Million |
| Net Income | 230.6 Million | 243.64 Million | 145.93 Million | 205.26 Million | 169.96 Million | 153.15 Million |
| Depreciation & Amortization | 57.68 Million | 60.55 Million | 56.76 Million | 53.97 Million | 55.69 Million | 53.06 Million |
| Deferred income taxes | -13.03 Million | -21.09 Million | -17.7 Million | -14.38 Million | -11.68 Million | 7.07 Million |
| Stock-based compensation | 11.4 Million | - | - | - | - | - |
| Change in working capital | -167.73 Million | 285.83 Million | -503.08 Million | -22.28 Million | -68.92 Million | -96.99 Million |
| Other non-cash items | 20.67 Million | 50.57 Million | 63.24 Million | -93.94 Million | 1.74 Million | -24.6 Million |
| Investing Cash Flow | 48.08 Million | 240.2 Million | -235.57 Million | 152.61 Million | 182.91 Million | -364.58 Million |
| Investments in PPE | -76.31 Million | -37.92 Million | -60.6 Million | -64.96 Million | -82.11 Million | -81.04 Million |
| Acquisitions | -1.79 Million | 38.79 Million | 25.6 Million | 126.11 Million | -1.95 Million | 184.67 Million |
| Investment purchases | -165.1 Million | -518.73 Million | -870.63 Million | -1.08 Billion | -1.42 Billion | -1.57 Billion |
| Sales/Maturities of investments | 291.4 Million | 759.46 Million | 662.75 Million | 1.23 Billion | 1.66 Billion | 1.11 Billion |
| Other Investing Activities | -92.39 Thousand | -1.38 Million | 7.3 Million | -64.96 Million | 32.41 Million | -9.65 Million |
| Financing Cash Flow | -247.69 Million | -697.24 Million | 484.63 Million | -264.96 Million | -317.25 Million | 329.07 Million |
| Debt repayment | -1.02 Billion | -1.94 Billion | -1.52 Billion | -1.16 Billion | -1.2 Billion | -1.15 Billion |
| Dividends payments | -142.49 Million | -112.2 Million | -112.58 Million | -113.74 Million | -115.53 Million | -136.05 Million |
| Common Stock Repurchased | - | - | -49.35 Million | -12.22 Million | -39.99 Million | - |
| Common Stock Issuance | - | - | 49.35 Million | 12.22 Million | 39.99 Million | - |
| Other Financing Activities | -1.2 Million | 1.39 Billion | 2.15 Billion | 1.04 Billion | 1.05 Billion | 1.61 Billion |
| Accounts receivables | -28.54 Million | 4.09 Million | -110.07 Million | 339.94 Million | 24.22 Million | 489.86 Million |
| Accounts payables | -49.03 Million | 134.99 Million | -96.4 Million | -231.47 Million | -19.74 Million | -558.64 Million |
| Inventory | -77.11 Million | 167.83 Million | -278.89 Million | -116.35 Million | -61.71 Million | -35.29 Million |
| Other working capital | -13.03 Million | -21.09 Million | -17.7 Million | -14.38 Million | -11.68 Million | -61.69 Million |
| Cash at beginning of period | 719.1 Million | 553.02 Million | 541 Million | 511.27 Million | 487.36 Million | 437.98 Million |
| Cash at end of period | 660.74 Million | 719.1 Million | 553.02 Million | 541 Million | 511.27 Million | 487.36 Million |
| Capital Expenditure | -76.31 Million | -37.92 Million | -60.6 Million | -64.96 Million | -82.11 Million | -81.04 Million |
| Effect of forex changes on cash | 7749.34 | 180.37 Thousand | 98 Thousand | -954.94 Thousand | -241.31 Thousand | 261.78 Thousand |
| Net cash flow / Change in cash | -58.35 Million | 166.08 Million | 12.01 Million | 29.72 Million | 23.91 Million | 49.37 Million |
| Free Cash Flow | 64.92 Million | 585.01 Million | -297.74 Million | 78.05 Million | 76.37 Million | 3.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.19 Million | 64.18 Million | 48.48 Million | 230.6 Million | 48.57 Million | 43.67 Million |
| Depreciation & Amortization | - | 14.86 Million | 14.86 Million | 57.68 Million | 15.12 Million | -27.94 Million |
| Deferred income taxes | - | - | - | -13.03 Million | 82.86 Million | 83.04 Million |
| Stock-based compensation | - | 2.64 Million | - | 11.4 Million | 11.4 Million | -6.84 Million |
| Change in working capital | - | 208.89 Million | - | -167.73 Million | -94.26 Million | -49.25 Million |
| Other non-cash items | 32.01 Million | 24.54 Million | 187.45 Million | 20.67 Million | 92.61 Million | -137.88 Million |
| Investing Cash Flow | -7.36 Million | 108.13 Million | -127.41 Million | 48.08 Million | 108.06 Million | -166.93 Million |
| Investments in PPE | -19.57 Million | -22.64 Million | -46.61 Million | -76.31 Million | -21.41 Million | -25.01 Million |
| Acquisitions | 2.95 Million | 69.52 Thousand | 268.13 Thousand | -1.79 Million | -3.03 Million | 1.45 Million |
| Investment purchases | -169.8 Million | -14.55 Million | -85.44 Million | -165.1 Million | -78.52 Million | -6.58 Million |
| Sales/Maturities of investments | 179.05 Million | 145.04 Million | 4.37 Million | 291.4 Million | 215.17 Million | -136.57 Million |
| Other Investing Activities | 2.95 Million | 220 Thousand | -80.79 Million | -92.39 Thousand | -4.14 Million | -211.51 Thousand |
| Financing Cash Flow | -322.21 Million | -267.49 Million | 117.58 Million | -247.69 Million | -272.36 Million | 9.15 Million |
| Debt repayment | -315.9 Million | -83.33 Million | -173.82 Million | -1.02 Billion | -30.47 Million | -338.92 Million |
| Dividends payments | -5.65 Million | -173.5 Million | -5.89 Million | -142.49 Million | -142.49 Million | -6.18 Million |
| Common Stock Repurchased | 50.1 Million | -50.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -660.87 Thousand | -445.83 Thousand | -50.33 Million | -1.2 Million | -233.1 Thousand | 354.25 Million |
| Accounts receivables | - | 93.43 Million | - | -28.54 Million | -28.54 Million | 71.97 Million |
| Accounts payables | - | - | - | -49.03 Million | - | 6.84 Million |
| Inventory | - | 112.82 Million | - | -77.11 Million | -77.11 Million | -121.23 Million |
| Other working capital | - | 2.64 Million | - | -13.03 Million | 11.4 Million | -6.84 Million |
| Cash at beginning of period | 798.91 Million | 886.86 Million | 660.74 Million | 719.1 Million | 668.74 Million | 921.73 Million |
| Cash at end of period | 539.17 Million | 798.91 Million | 886.86 Million | 660.74 Million | 660.74 Million | 668.74 Million |
| Capital Expenditure | -19.57 Million | -22.64 Million | -46.61 Million | -76.31 Million | -21.41 Million | -25.01 Million |
| Effect of forex changes on cash | -6256.59 | 4339.42 | 195.98 | 7749.34 | -6759.86 | -2573.62 |
| Net cash flow / Change in cash | -259.74 Million | -87.94 Million | 226.11 Million | -58.35 Million | -7.99 Million | -252.99 Million |
| Free Cash Flow | 51.62 Million | 51.22 Million | 189.32 Million | 64.92 Million | 134.9 Million | -120.22 Million |
KXIN
SVSN
SRFM
MBCF
002234
000906