Zhejiang Jingu Company Limited (002488.SZ)
CNY 10.48
(-0.95%)
CNY 10.48
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -95.59 Million | 43.91 Million | -260.74 Million | -73.73 Million | -253.97 Million | -438.83 Million |
| Net Income | 31.83 Million | 109.41 Million | 67.73 Million | -166.04 Million | 20.09 Million | 162.22 Million |
| Depreciation & Amortization | 162.53 Million | 178.87 Million | 182.21 Million | 163.4 Million | 153.15 Million | 156.33 Million |
| Deferred income taxes | -1.25 Million | 266.16 Million | 6.83 Million | -7.79 Million | -11.66 Million | 68.02 Million |
| Stock-based compensation | 28.02 Million | 69.05 Million | - | - | -7.97 Million | 14.15 Million |
| Change in working capital | -334.21 Million | 153.83 Million | -423.78 Million | -304.9 Million | -532.88 Million | -518.67 Million |
| Other non-cash items | 66.12 Million | -733.43 Million | -86.9 Million | 233.8 Million | 125.29 Million | -238.72 Million |
| Investing Cash Flow | -392.02 Million | -171.18 Million | 220.66 Million | -80.39 Million | -740.01 Million | -113.22 Million |
| Investments in PPE | -452.73 Million | -324.89 Million | -101.95 Million | -162.87 Million | -211.05 Million | -253.46 Million |
| Acquisitions | 353.5 Thousand | 127 Million | 90.93 Million | 8.95 Million | -443.4 Million | 2.49 Million |
| Investment purchases | -320 Thousand | -159.58 Million | -131.79 Million | -583.12 Million | -312.89 Million | -153 Million |
| Sales/Maturities of investments | 21.8 Million | 169.92 Million | 356.09 Million | 606.67 Million | 225.55 Million | 2.22 Million |
| Other Investing Activities | 60.71 Million | 16.36 Million | 7.38 Million | 49.97 Million | 1.78 Million | 288.51 Million |
| Financing Cash Flow | 407.21 Million | 262.91 Million | 115.99 Million | -107.52 Million | -442.98 Million | -94.8 Million |
| Debt repayment | -523.91 Million | -2.55 Billion | -2.57 Billion | -3.14 Billion | -3.52 Billion | -3.66 Billion |
| Dividends payments | -96.92 Million | -87.65 Million | -84.56 Million | -81.19 Million | -113.25 Million | -201.7 Million |
| Common Stock Repurchased | -128.2 Thousand | - | -30.63 Million | -77.35 Million | -53.86 Million | -216.33 Million |
| Common Stock Issuance | - | - | 30.63 Million | 77.35 Million | 53.86 Million | - |
| Other Financing Activities | -19.77 Million | 2.9 Billion | 2.77 Billion | 3.11 Billion | 3.19 Billion | 3.77 Billion |
| Accounts receivables | -89.22 Million | -34.25 Million | -328.69 Million | 63.3 Million | -65.32 Million | -560.84 Million |
| Accounts payables | -71.33 Million | 53.53 Million | 198.65 Million | -265.83 Million | -271.58 Million | -64.56 Million |
| Inventory | -172.4 Million | -131.6 Million | -300.57 Million | -94.58 Million | -184.3 Million | 38.69 Million |
| Other working capital | 30.69 Million | 266.16 Million | 6.83 Million | -7.79 Million | -11.66 Million | -557.37 Million |
| Cash at beginning of period | 466.93 Million | 312.92 Million | 253.15 Million | 520.16 Million | 1.94 Billion | 2.59 Billion |
| Cash at end of period | 400.9 Million | 466.93 Million | 312.92 Million | 253.15 Million | 520.16 Million | 1.94 Billion |
| Capital Expenditure | -452.73 Million | -324.89 Million | -101.95 Million | -162.87 Million | -211.05 Million | -253.46 Million |
| Effect of forex changes on cash | 14.38 Million | 18.36 Million | -16.14 Million | -5.34 Million | 7.26 Million | 2.75 Million |
| Net cash flow / Change in cash | -66.03 Million | 154.01 Million | 59.76 Million | -267 Million | -1.42 Billion | -644.1 Million |
| Free Cash Flow | -548.33 Million | -280.97 Million | -362.7 Million | -236.61 Million | -465.03 Million | -692.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.54 Million | 10.91 Million | 9.9 Million | 31.83 Million | 34.07 Million | 9.18 Million |
| Depreciation & Amortization | - | 41.84 Million | 41.84 Million | 162.53 Million | 40.02 Million | -80.36 Million |
| Deferred income taxes | - | 635.31 Thousand | - | -1.25 Million | - | -158.93 Million |
| Stock-based compensation | - | 3.42 Million | - | 28.02 Million | 28.02 Million | -21.03 Million |
| Change in working capital | - | -276.85 Million | - | -334.21 Million | -230.93 Million | 260.05 Million |
| Other non-cash items | -13.48 Million | 2.81 Million | -121.58 Million | 66.12 Million | 91.77 Million | -21.39 Million |
| Investing Cash Flow | 27.46 Million | 12.07 Million | -140.95 Million | -392.02 Million | -189.18 Million | -29.24 Million |
| Investments in PPE | 27.11 Million | 12.04 Million | -141.35 Million | -452.73 Million | -195.54 Million | -77.64 Million |
| Acquisitions | 239.94 Thousand | 380.91 Thousand | 36.3 Thousand | 353.5 Thousand | 506.99 Thousand | 38.38 Million |
| Investment purchases | - | 443.9 Thousand | -443.9 Thousand | -320 Thousand | - | -320 Thousand |
| Sales/Maturities of investments | - | - | - | 21.8 Million | 5.92 Million | 10.28 Million |
| Other Investing Activities | 357.46 Thousand | -803.32 Thousand | 803.32 Thousand | 60.71 Million | -64.19 Thousand | 44.2 Thousand |
| Financing Cash Flow | -41.61 Million | -150.33 Million | 93.52 Million | 407.21 Million | 257.08 Million | -127.29 Million |
| Debt repayment | -7.84 Million | -126.62 Million | -117.11 Million | -523.91 Million | -314.82 Million | -411.95 Million |
| Dividends payments | -28.6 Million | -11.07 Million | -19.14 Million | -96.92 Million | -24.85 Million | -22.13 Million |
| Common Stock Repurchased | 7.71 Million | -7.71 Million | - | -128.2 Thousand | -128.2 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.16 Million | -7.2 Million | -4.45 Million | -19.77 Million | -32.88 Million | 306.78 Million |
| Accounts receivables | - | -224.59 Million | - | -89.22 Million | -89.22 Million | 174.64 Million |
| Accounts payables | - | - | - | -71.33 Million | - | - |
| Inventory | - | -52.25 Million | - | -172.4 Million | -172.4 Million | 85.4 Million |
| Other working capital | - | - | - | 30.69 Million | 30.69 Million | - |
| Cash at beginning of period | 77.01 Million | 508.56 Million | 400.9 Million | 466.93 Million | 235.56 Million | 408.67 Million |
| Cash at end of period | 63.17 Million | 315.17 Million | 243.76 Million | 400.9 Million | 400.9 Million | 235.56 Million |
| Capital Expenditure | 27.11 Million | 12.04 Million | -141.35 Million | -452.73 Million | -195.54 Million | -77.64 Million |
| Effect of forex changes on cash | 2.24 Million | -1.01 Million | 1.98 Million | 14.38 Million | 11.7 Million | -4.06 Million |
| Net cash flow / Change in cash | -13.84 Million | -193.39 Million | -157.13 Million | -66.03 Million | 165.33 Million | -173.1 Million |
| Free Cash Flow | 25.17 Million | -15.42 Million | -253.03 Million | -548.33 Million | -109.71 Million | -90.14 Million |
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