Zhejiang Ming Jewelry Co., Ltd. (002574.SZ)
CNY 5.12
(-1.16%)
CNY 5.12
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 307.91 Million | 156.85 Million | 119.37 Million | 112.07 Million | -1.78 Million | 24.64 Million |
| Net Income | 158.56 Million | -162.47 Million | 137.87 Million | -257.85 Million | 55.44 Million | 92.07 Million |
| Depreciation & Amortization | 26.62 Million | 25.7 Million | 23.76 Million | 14.84 Million | 15.51 Million | 15.25 Million |
| Deferred income taxes | 21.39 Million | -70.16 Million | 60.56 Million | 7.99 Million | 43.56 Million | 38.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 189.76 Million | -16.38 Million | 38.86 Million | 22.63 Million | -96.98 Million | -40.09 Million |
| Other non-cash items | 47.86 Million | 310.01 Million | -81.13 Million | 332.45 Million | 24.24 Million | -42.59 Million |
| Investing Cash Flow | -1.16 Billion | 151.5 Million | -192.6 Million | 197.64 Million | 208.44 Million | -87.05 Million |
| Investments in PPE | -892.77 Million | -21.08 Million | -24.28 Million | -10.49 Million | -16.22 Million | -31.73 Million |
| Acquisitions | 199.27 Million | -2.81 Million | 20 Thousand | -0.53 | 2000.00 | - |
| Investment purchases | -253 Million | -117.48 Million | -51.37 Million | -206.13 Million | -167.3 Million | -882.38 Million |
| Sales/Maturities of investments | 275.89 Million | 78.32 Million | 51.67 Million | 275.06 Million | 539.14 Million | 730.6 Million |
| Other Investing Activities | -290.53 Million | 214.56 Million | -168.64 Million | 139.2 Million | -147.17 Million | 96.44 Million |
| Financing Cash Flow | 740.39 Million | 89.9 Million | 31.91 Million | -8.9 Million | -111.37 Million | 20.03 Million |
| Debt repayment | -807.31 Million | -312 Million | -63 Million | -75 Million | -80 Million | -69.84 Million |
| Dividends payments | -42.05 Million | -30.5 Million | -14.96 Million | -15.84 Million | -26.4 Million | -49.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.56 Million | 432.41 Million | 109.87 Million | 122.51 Million | 24.13 Million | 69.84 Million |
| Accounts receivables | -480.71 Million | 16.16 Million | 59.17 Million | -34.62 Million | -86.17 Million | -96.28 Million |
| Accounts payables | 489.19 Million | 202.36 Million | -63.63 Million | -31.85 Million | 299.96 Million | 9.17 Million |
| Inventory | 159.89 Million | -164.75 Million | -17.23 Million | 81.11 Million | -354.33 Million | 8.62 Million |
| Other working capital | -90.76 Million | -70.16 Million | 60.56 Million | 7.99 Million | 43.56 Million | -48.71 Million |
| Cash at beginning of period | 1.02 Billion | 621.8 Million | 663.14 Million | 362.37 Million | 266.99 Million | 309.32 Million |
| Cash at end of period | 907.58 Million | 1.02 Billion | 621.8 Million | 663.14 Million | 362.37 Million | 266.99 Million |
| Capital Expenditure | -892.77 Million | -21.08 Million | -24.28 Million | -10.49 Million | -16.22 Million | -31.73 Million |
| Effect of forex changes on cash | -482.32 Thousand | 84.49 Thousand | -21.41 Thousand | -45.73 Thousand | 88.01 Thousand | 50.88 Thousand |
| Net cash flow / Change in cash | -112.56 Million | 398.35 Million | -41.34 Million | 300.77 Million | 95.37 Million | -42.32 Million |
| Free Cash Flow | -584.85 Million | 135.76 Million | 95.08 Million | 101.58 Million | -18 Million | -7.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.54 Million | -6.33 Million | 20.52 Million | 158.56 Million | 48.83 Million | 42.33 Million |
| Depreciation & Amortization | - | 33.64 Million | 33.64 Million | 26.62 Million | 26.62 Million | -10.7 Million |
| Deferred income taxes | - | - | - | 21.39 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -311.72 Million | - | 189.76 Million | -411.59 Million | 53.57 Million |
| Other non-cash items | -112.47 Million | 197.58 Million | -187.09 Million | 47.86 Million | 1.27 Billion | -756.07 Million |
| Investing Cash Flow | 9.92 Million | -278.2 Million | -556.32 Million | -1.16 Billion | -506.91 Million | -276.27 Million |
| Investments in PPE | -1.6 Million | -302.46 Million | -887.63 Million | -892.77 Million | -348.64 Million | -376.24 Million |
| Acquisitions | -242.58 Thousand | -300 Thousand | -1.15 Million | 199.27 Million | 199.27 Million | 2 Million |
| Investment purchases | -3.5 Million | -2 Million | -55.3 Million | -253 Million | -4 Million | -1.99 Million |
| Sales/Maturities of investments | 8.89 Million | 15.97 Million | 49.34 Million | 275.89 Million | 141.35 Million | 100.04 Million |
| Other Investing Activities | 6.13 Million | 8.72 Million | 338.4 Million | -290.53 Million | -295.64 Million | -72.2 Thousand |
| Financing Cash Flow | 20.67 Million | -278.28 Million | 869.69 Million | 740.39 Million | 14.74 Million | 382.06 Million |
| Debt repayment | -94.94 Million | -253.2 Million | -892.01 Million | -807.31 Million | -61.31 Million | -225 Million |
| Dividends payments | -75.27 Million | -22.46 Million | -22.31 Million | -42.05 Million | -14.16 Million | -9.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | -22.65 Million | -22.31 Million | -24.56 Million | -32.4 Million | 616.99 Million |
| Accounts receivables | - | -265.13 Million | - | -480.71 Million | -480.71 Million | 382.65 Million |
| Accounts payables | - | - | - | 489.19 Million | - | - |
| Inventory | - | -31.64 Million | - | 159.89 Million | 159.89 Million | -329.07 Million |
| Other working capital | - | -14.94 Million | - | -90.76 Million | -90.76 Million | - |
| Cash at beginning of period | 635.85 Million | 1.05 Billion | 907.58 Million | 1.02 Billion | 457.41 Million | 1.02 Billion |
| Cash at end of period | 551.83 Million | 635.85 Million | 1.05 Billion | 907.58 Million | 907.58 Million | 457.41 Million |
| Capital Expenditure | -1.6 Million | -302.46 Million | -887.63 Million | -892.77 Million | -348.64 Million | -376.24 Million |
| Effect of forex changes on cash | 2132.65 | -57.69 Thousand | 45.45 Thousand | -482.32 Thousand | -485.19 Thousand | 39.19 Thousand |
| Net cash flow / Change in cash | -84.02 Million | -418.59 Million | 146.85 Million | -112.56 Million | 450.17 Million | -565.04 Million |
| Free Cash Flow | -120.62 Million | -144.86 Million | -1.05 Billion | -584.85 Million | 594.18 Million | -1.04 Billion |
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