Guangdong Jialong Food Co., Ltd. (002495.SZ)
CNY 2.71
(-1.81%)
CNY 2.71
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.14 Million | 4.79 Million | 88.83 Million | 62.94 Million | 35.85 Million | 80.39 Million |
| Net Income | -44.71 Million | -54.76 Million | 26.71 Million | 9.74 Million | 27.97 Million | 35.19 Million |
| Depreciation & Amortization | 45.33 Million | 44.72 Million | 43.57 Million | 43.46 Million | 41.53 Million | 35.31 Million |
| Deferred income taxes | -4.67 Million | -7.54 Million | 613.63 Thousand | -813.62 Thousand | 11.71 Thousand | 531.98 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.05 Million | -39.29 Million | 27.19 Million | 6.56 Million | -35.18 Million | 6.31 Million |
| Other non-cash items | 1.38 Million | 54.13 Million | -8.64 Million | 3.16 Million | 1.52 Million | 3.57 Million |
| Investing Cash Flow | -34.06 Million | -30.17 Million | 9.42 Million | -28.16 Million | -54.34 Million | -86.02 Million |
| Investments in PPE | -37.6 Million | -31.27 Million | -21.22 Million | -28.87 Million | -55.02 Million | -87.36 Million |
| Acquisitions | 3.53 Million | 145.68 Thousand | 29.88 Million | 67.71 Thousand | 63.37 Thousand | 87.52 Million |
| Investment purchases | - | -145.68 Thousand | -29.88 Million | -67.71 Thousand | -63.37 Thousand | -145 Million |
| Sales/Maturities of investments | - | 953.59 Thousand | 762.59 Thousand | 642.56 Thousand | 615.67 Thousand | 146.19 Million |
| Other Investing Activities | 3.53 Million | 145.68 Thousand | 29.88 Million | 67.71 Thousand | 63.37 Thousand | -87.36 Million |
| Financing Cash Flow | -188.4 Thousand | -157 Thousand | -7.5 Million | - | - | -9.35 Million |
| Debt repayment | -188.4 Thousand | -157 Thousand | -15.7 Thousand | - | - | - |
| Dividends payments | - | - | -7.48 Million | - | - | -9.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -188.4 Thousand | -157 Thousand | -15.7 Thousand | - | - | - |
| Accounts receivables | -2.73 Million | -1.9 Million | 14.08 Million | -6.52 Million | -20.92 Million | -19.29 Million |
| Accounts payables | -3.08 Million | -14.46 Million | 4.1 Million | 3.02 Million | -17.44 Million | 35.79 Million |
| Inventory | 17.55 Million | -15.38 Million | 8.39 Million | 10.87 Million | 3.17 Million | -10.71 Million |
| Other working capital | -7.76 Million | -7.54 Million | 613.63 Thousand | -813.62 Thousand | 11.71 Thousand | 17.02 Million |
| Cash at beginning of period | 296.64 Million | 322.18 Million | 231.42 Million | 196.64 Million | 215.13 Million | 230.12 Million |
| Cash at end of period | 321.53 Million | 296.64 Million | 322.18 Million | 231.42 Million | 196.64 Million | 215.13 Million |
| Capital Expenditure | -37.6 Million | -31.27 Million | -21.22 Million | -28.87 Million | -55.02 Million | -87.36 Million |
| Effect of forex changes on cash | - | 0.80 | -0.21 | - | - | - |
| Net cash flow / Change in cash | 24.88 Million | -25.53 Million | 90.76 Million | 34.77 Million | -18.48 Million | -14.98 Million |
| Free Cash Flow | 21.53 Million | -26.48 Million | 67.61 Million | 34.06 Million | -19.16 Million | -6.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 6.2 Million | 1.96 Million | -16.57 Million | -44.71 Million | -32.53 Million |
| Depreciation & Amortization | - | 12.04 Million | 12.04 Million | 45.33 Million | 45.33 Million | -21.87 Million |
| Deferred income taxes | - | - | - | - | -4.67 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -40.44 Million | - | 14.81 Million | 7.05 Million | 2.81 Million |
| Other non-cash items | - | 38.64 Million | -48.04 Million | 16.57 Million | 1.38 Million | 44.6 Million |
| Investing Cash Flow | -5.42 Million | 16.37 Million | -23.86 Million | -6.14 Million | -34.06 Million | -14.16 Million |
| Investments in PPE | -5.42 Million | -3.87 Million | -3.9 Million | -6.22 Million | -37.6 Million | -14.86 Million |
| Acquisitions | - | 1.59 Million | 32.77 Thousand | 82.72 Thousand | 3.53 Million | 700.4 Thousand |
| Investment purchases | - | -20 Million | -20 Million | - | - | - |
| Sales/Maturities of investments | - | 20 Million | - | - | - | - |
| Other Investing Activities | - | 20 Million | -19.96 Million | 82.72 Thousand | 3.53 Million | 700.4 Thousand |
| Financing Cash Flow | -26.12 Million | 1.51 Million | -169.58 Thousand | -47.1 Thousand | -188.4 Thousand | -62.8 Thousand |
| Debt repayment | - | - | - | - | -188.4 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.12 Million | 1.51 Million | -169.58 Thousand | -47.1 Thousand | -188.4 Thousand | -62.8 Thousand |
| Accounts receivables | - | -21.46 Million | - | -2.73 Million | -2.73 Million | 17.44 Million |
| Accounts payables | - | - | - | - | -3.08 Million | - |
| Inventory | - | -18.98 Million | - | 17.55 Million | 17.55 Million | -14.63 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 301.96 Million | 251.41 Million | 321.53 Million | 288.4 Million | 296.64 Million | 309.62 Million |
| Cash at end of period | 301.11 Million | 301.96 Million | 251.41 Million | 321.53 Million | 321.53 Million | 288.4 Million |
| Capital Expenditure | -5.42 Million | -3.87 Million | -3.9 Million | -6.22 Million | -37.6 Million | -14.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.62 |
| Net cash flow / Change in cash | -847.67 Thousand | 50.55 Million | -70.11 Million | 33.12 Million | 24.88 Million | -21.22 Million |
| Free Cash Flow | -5.42 Million | 28.93 Million | -49.98 Million | 33.09 Million | 21.53 Million | -21.85 Million |
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5094
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