Jinzi Ham Co.,Ltd. (002515.SZ)
CNY 5.26
(10.04%)
CNY 5.26
(10.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.67 Million | 311.62 Million | 277.22 Million | -233.08 Million | -129.21 Million | -123.72 Million |
| Net Income | 39.87 Million | 50.39 Million | 41.88 Million | 59.06 Million | 33.17 Million | -96.76 Million |
| Depreciation & Amortization | 24.87 Million | 25.24 Million | 23.79 Million | 21.42 Million | 20.5 Million | 38.1 Million |
| Deferred income taxes | 2.63 Million | 995.93 Thousand | -4.77 Million | -521.37 Thousand | -1.34 Million | -17.8 Million |
| Stock-based compensation | 4.23 Million | 1.27 Million | - | - | - | - |
| Change in working capital | 30.54 Million | 238.71 Million | 138.64 Million | -375.35 Million | -230.1 Million | -171.52 Million |
| Other non-cash items | -5.47 Million | -2.72 Million | 72.9 Million | 61.78 Million | 47.21 Million | 106.46 Million |
| Investing Cash Flow | -814.37 Million | 15.39 Million | 40.56 Million | 63.23 Million | 180.27 Million | -66.21 Million |
| Investments in PPE | -155.9 Million | -88.85 Million | -61.33 Million | -22.51 Million | -4.45 Million | -33.84 Million |
| Acquisitions | 3.32 Million | 4.25 Million | 7 Million | 10.9 Million | 112 Thousand | - |
| Investment purchases | -401.8 Million | - | -79.37 Million | -10.9 Million | -200 Million | -175.45 Million |
| Sales/Maturities of investments | - | - | 50 Million | 76.55 Million | 123.37 Million | 21.81 Million |
| Other Investing Activities | -260 Million | 99.99 Million | 124.26 Million | 9.19 Million | 261.24 Million | 121.26 Million |
| Financing Cash Flow | 1.01 Billion | 127.22 Million | -263.27 Million | 179.57 Million | -97.42 Million | -107.77 Million |
| Debt repayment | - | -160 Million | -440 Million | -230 Million | - | -60 Million |
| Dividends payments | -19.56 Million | -18.76 Million | -28.15 Million | -46.92 Million | - | -403.41 Thousand |
| Common Stock Repurchased | - | - | - | - | -98.16 Million | -73.24 Million |
| Common Stock Issuance | 1.04 Billion | 150.61 Million | - | - | - | -73.24 Million |
| Other Financing Activities | 1.03 Billion | 150.11 Million | 210 Million | 461.71 Million | 734.99 Thousand | -47.36 Million |
| Accounts receivables | -13.03 Million | 19.4 Million | 119.9 Million | -97.55 Million | -24.06 Million | -188.55 Million |
| Accounts payables | 12.18 Million | 6.87 Million | -25.08 Million | -13.93 Million | 11.97 Million | 64.51 Million |
| Inventory | 28.75 Million | 211.44 Million | 48.59 Million | -263.34 Million | -216.66 Million | -29.67 Million |
| Other working capital | 4.23 Million | 995.93 Thousand | -4.77 Million | -521.37 Thousand | -1.34 Million | -141.84 Million |
| Cash at beginning of period | 605.02 Million | 150.77 Million | 96.26 Million | 86.54 Million | 132.9 Million | 430.48 Million |
| Cash at end of period | 900.18 Million | 605.02 Million | 150.77 Million | 96.26 Million | 86.54 Million | 132.9 Million |
| Capital Expenditure | -155.9 Million | -88.85 Million | -61.33 Million | -22.51 Million | -4.45 Million | -33.84 Million |
| Effect of forex changes on cash | - | - | - | - | 0.27 | 135.59 Thousand |
| Net cash flow / Change in cash | 295.16 Million | 454.24 Million | 54.51 Million | 9.72 Million | -46.36 Million | -297.57 Million |
| Free Cash Flow | -65.23 Million | 222.76 Million | 215.89 Million | -255.6 Million | -133.67 Million | -157.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.96 Million | 23.64 Million | 12.76 Million | 39.87 Million | 605.1 Thousand | 5.84 Million |
| Depreciation & Amortization | 4.92 Million | 4.92 Million | 24.87 Million | 24.87 Million | -12.3 Million | 5.31 Million |
| Deferred income taxes | - | - | - | 2.63 Million | 24.81 Million | -23.14 Million |
| Stock-based compensation | 846.72 Thousand | - | 4.23 Million | 4.23 Million | -2.54 Million | 2.54 Million |
| Change in working capital | 90.01 Million | - | 19.94 Million | 30.54 Million | -9.97 Million | 9.97 Million |
| Other non-cash items | 29.87 Million | 68.69 Million | -236.23 Thousand | -5.47 Million | 164.58 Thousand | -8.87 Million |
| Investing Cash Flow | -9.99 Million | 323.85 Million | -697.39 Million | -814.37 Million | -25.65 Million | -44.81 Million |
| Investments in PPE | -20.19 Million | -40.62 Million | -35.59 Million | -155.9 Million | -25.65 Million | -48.04 Million |
| Acquisitions | 10.19 Million | 6000.00 | 440.00 | 3.32 Million | - | 3.22 Million |
| Investment purchases | - | - | -401.8 Million | -401.8 Million | - | - |
| Sales/Maturities of investments | - | 4.46 Million | - | - | - | - |
| Other Investing Activities | -85 Million | 360 Million | -661.79 Million | -260 Million | - | 3.22 Million |
| Financing Cash Flow | -124.56 Million | 100 Million | -282.98 Thousand | 1.01 Billion | 1.03 Billion | -19.56 Million |
| Debt repayment | -100 Million | -100 Million | - | - | - | - |
| Dividends payments | -24.56 Million | - | -19.56 Million | -19.56 Million | - | -19.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.04 Billion | 1.04 Billion | - | - |
| Other Financing Activities | -356.64 Thousand | 100 Million | -280 Thousand | 1.03 Billion | 1.03 Billion | -19.56 Million |
| Accounts receivables | 10.73 Million | - | -13.03 Million | -13.03 Million | -1.4 Million | 1.4 Million |
| Accounts payables | - | - | - | 12.18 Million | - | - |
| Inventory | 78.43 Million | - | 28.75 Million | 28.75 Million | -8.56 Million | 8.56 Million |
| Other working capital | 846.72 Thousand | - | 4.23 Million | 4.23 Million | - | - |
| Cash at beginning of period | 1.41 Billion | 900.18 Million | 1.54 Billion | 605.02 Million | 526.68 Million | 599.4 Million |
| Cash at end of period | 1.31 Billion | 1.41 Billion | 900.18 Million | 900.18 Million | 1.54 Billion | 526.68 Million |
| Capital Expenditure | -20.19 Million | -40.62 Million | -35.59 Million | -155.9 Million | -25.65 Million | -48.04 Million |
| Effect of forex changes on cash | - | - | - | - | 1.18 | -1.81 |
| Net cash flow / Change in cash | -102.65 Million | 516.19 Million | -640.32 Million | 295.16 Million | 1.01 Billion | -72.72 Million |
| Free Cash Flow | 11.71 Million | 51.71 Million | 21.75 Million | -65.23 Million | -24.88 Million | -56.38 Million |
ABT
MAPS
7791
DRRX
AONC
000850