Jiajia Food Group Co.,Ltd (002650.SZ)
CNY 5.11
(0.39%)
CNY 5.11
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.81 Million | 22.95 Million | 268.99 Million | 278.16 Million | 47.87 Million | 181.96 Million |
| Net Income | -191.22 Million | -84.36 Million | -80.16 Million | 176.25 Million | 162.49 Million | 115.35 Million |
| Depreciation & Amortization | 121.44 Million | 117.24 Million | 109.93 Million | 104.44 Million | 104.39 Million | 103.81 Million |
| Deferred income taxes | -4.93 Million | -10.22 Million | -2.17 Million | 5.04 Million | -8.53 Million | -468.41 Thousand |
| Stock-based compensation | -1.47 Million | 21.48 Million | 3.41 Million | - | - | - |
| Change in working capital | -122.28 Million | -46.53 Million | 39.57 Million | -11.95 Million | 5.02 Million | -50.22 Million |
| Other non-cash items | 7.94 Million | 25.34 Million | 198.41 Million | 9.41 Million | -224.02 Million | 13.01 Million |
| Investing Cash Flow | -3.17 Million | -32.42 Million | -132.6 Million | -161.34 Million | 114.47 Million | 55.85 Million |
| Investments in PPE | -62.22 Million | -77.12 Million | -126.82 Million | -63.75 Million | -61.02 Million | -77.44 Million |
| Acquisitions | 4.34 Million | 1.87 Million | 893.94 Thousand | 63.76 Million | 61.11 Million | 765.76 Thousand |
| Investment purchases | - | -74.59 Million | -160.5 Million | -100 Million | -4 Million | -130 Million |
| Sales/Maturities of investments | 54.69 Million | 117.41 Million | 153.82 Million | 2.38 Million | 179.41 Million | 38.56 Million |
| Other Investing Activities | 59.04 Million | 0.66 | 1.35 | -63.75 Million | -61.02 Million | 94.74 Million |
| Financing Cash Flow | 95.15 Million | -203.33 Million | -304.27 Million | 169.98 Million | -39.19 Million | -315.04 Million |
| Debt repayment | -102 Million | -96 Million | -289.5 Million | -300.5 Million | -104.68 Million | -417.31 Million |
| Dividends payments | -5.45 Million | -98.19 Million | -11.52 Million | -40.32 Million | -3.31 Million | -10.59 Million |
| Common Stock Repurchased | - | -201 Million | -178.6 Thousand | - | - | - |
| Common Stock Issuance | - | -201 Million | 178.6 Thousand | - | - | - |
| Other Financing Activities | -1.39 Million | 392.87 Million | -732.11 Thousand | 519.99 Million | 68.8 Million | 115.6 Million |
| Accounts receivables | -40.57 Million | -51.62 Million | -2.84 Million | 10.52 Million | 48.76 Million | 25.59 Million |
| Accounts payables | 5.21 Million | 13.87 Million | 62.58 Million | -60.17 Million | -24.09 Million | -56.03 Million |
| Inventory | -82 Million | 1.44 Million | -17.98 Million | 32.65 Million | -11.11 Million | -19.31 Million |
| Other working capital | -1.47 Million | -10.22 Million | -2.17 Million | 5.04 Million | -8.53 Million | -30.9 Million |
| Cash at beginning of period | 143.05 Million | 355.85 Million | 523.74 Million | 236.93 Million | 113.77 Million | 190.99 Million |
| Cash at end of period | 96.22 Million | 143.05 Million | 355.85 Million | 523.74 Million | 236.93 Million | 113.77 Million |
| Capital Expenditure | -62.22 Million | -77.12 Million | -126.82 Million | -63.75 Million | -61.02 Million | -77.44 Million |
| Effect of forex changes on cash | - | - | 0.87 | - | 0.52 | 1.20 |
| Net cash flow / Change in cash | -46.83 Million | -212.8 Million | -167.88 Million | 286.8 Million | 123.16 Million | -77.21 Million |
| Free Cash Flow | -201.04 Million | -54.16 Million | 142.17 Million | 214.41 Million | -13.14 Million | 104.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.72 Million | 6.56 Million | -166.11 Million | -191.22 Million | -29.27 Million | -8.98 Million |
| Depreciation & Amortization | 30.9 Million | 30.9 Million | 121.44 Million | 121.44 Million | -61.12 Million | 31.25 Million |
| Deferred income taxes | - | - | - | -4.93 Million | - | - |
| Stock-based compensation | - | - | -1.47 Million | -1.47 Million | - | - |
| Change in working capital | 13.28 Million | - | -124.05 Million | -122.28 Million | 88.19 Million | -88.19 Million |
| Other non-cash items | 64.18 Million | 103.13 Million | 27.61 Million | 7.94 Million | 85.62 Million | 68.66 Million |
| Investing Cash Flow | 94.64 Million | -393.33 Thousand | -2.15 Million | -3.17 Million | 1.35 Million | 3.13 Million |
| Investments in PPE | -11.88 Million | -7.52 Million | -9.24 Million | -62.22 Million | -26.98 Million | -4.84 Million |
| Acquisitions | 6.86 Million | - | 3.3 Million | 4.34 Million | -73.4 Thousand | 378.65 Thousand |
| Investment purchases | -50 Million | - | - | - | 73.4 Thousand | -378.65 Thousand |
| Sales/Maturities of investments | 149.66 Million | 7.12 Million | 3.78 Million | 54.69 Million | 28.4 Million | 7.6 Million |
| Other Investing Activities | 106.52 Million | 7.12 Million | 7.09 Million | 59.04 Million | -73.4 Thousand | 378.65 Thousand |
| Financing Cash Flow | -70.78 Million | 46.73 Million | 49.46 Million | 95.15 Million | -1.64 Million | 18.11 Million |
| Debt repayment | -68 Million | -50 Million | -50 Million | -102 Million | - | -48 Million |
| Dividends payments | -2.35 Million | -2.64 Million | -1.35 Million | -5.45 Million | -1.32 Million | -1.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -424.33 Thousand | -615.53 Thousand | 821.41 Thousand | -1.39 Million | -326.63 Thousand | 67.79 Million |
| Accounts receivables | -39.43 Million | - | -40.57 Million | -40.57 Million | 3.71 Million | -3.71 Million |
| Accounts payables | - | - | - | 5.21 Million | 3.35 Million | -3.35 Million |
| Inventory | 52.72 Million | - | -82 Million | -82 Million | 84.47 Million | -84.47 Million |
| Other working capital | - | - | -1.47 Million | -1.47 Million | -3.35 Million | 3.35 Million |
| Cash at beginning of period | 252.25 Million | 96.22 Million | 190.01 Million | 143.05 Million | 129.8 Million | 111.73 Million |
| Cash at end of period | 217.72 Million | 252.25 Million | 96.22 Million | 96.22 Million | 190.01 Million | 129.8 Million |
| Capital Expenditure | -11.88 Million | -7.52 Million | -9.24 Million | -62.22 Million | -26.98 Million | -4.84 Million |
| Effect of forex changes on cash | - | - | - | - | -22.91 Million | -5.92 Million |
| Net cash flow / Change in cash | -34.53 Million | 156.03 Million | -93.79 Million | -46.83 Million | 60.21 Million | 18.06 Million |
| Free Cash Flow | -14.33 Million | 102.17 Million | -150.35 Million | -201.04 Million | 56.43 Million | -2.1 Million |
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000591
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