Fujian Jinsen Forestry Co.,Ltd (002679.SZ)

CNY 9.36

(0.54%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 70 Million -44.74 Million 83.03 Million 9.6 Million -10.29 Million 93.8 Million
Net Income 7.99 Million 10.16 Million 12.91 Million 8.71 Million 4.34 Million 47.45 Million
Depreciation & Amortization 5.86 Million 5.51 Million 4.94 Million 3.85 Million 3.95 Million 4.67 Million
Deferred income taxes 912.78 Thousand -362.21 Thousand -328.56 Thousand -61.15 Thousand -136.53 Thousand 1434.56
Stock-based compensation - - - - - -
Change in working capital 6.57 Million -124.28 Million 10.1 Million -58.99 Million -66 Million -4.81 Million
Other non-cash items 53.49 Million 63.86 Million 55.06 Million 56.03 Million 47.4 Million 46.48 Million
Investing Cash Flow -4.33 Million -19.38 Million -6.84 Million -7.84 Million -1.48 Million -22.88 Million
Investments in PPE -3.93 Million -22.41 Million -7.26 Million -7.84 Million -1.48 Million -5.07 Million
Acquisitions 7359.00 214.77 Thousand 420.47 Thousand 1000.00 - 193.5 Thousand
Investment purchases -400 Thousand -214.77 Thousand - - - -18 Million
Sales/Maturities of investments - 2.82 Million - - - -
Other Investing Activities -392.64 Thousand 214.77 Thousand 420.47 Thousand -7.84 Million -1.48 Million 193.5 Thousand
Financing Cash Flow 75.26 Million -65.05 Million 70.49 Million 28.89 Million -72.1 Million -67.29 Million
Debt repayment -139.04 Million -398.21 Million -357.28 Million -446.81 Million -310.88 Million -331.97 Million
Dividends payments -10.13 Million -8.25 Million -7.07 Million -4.71 Million -12.96 Million -77.32 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -266 Thousand 396.05 Million 485.99 Million 532.99 Million 329.41 Million 342 Million
Accounts receivables 64.36 Million -42.27 Million -12.46 Million -49.15 Million -58.95 Million 109.71 Million
Accounts payables -5.23 Million 5.13 Million 4.79 Million 105.48 Million -7.75 Million 3.6 Million
Inventory -53.47 Million -86.78 Million 18.1 Million -115.26 Million 838.6 Thousand -118.13 Million
Other working capital -4.32 Million -362.21 Thousand -328.56 Thousand -61.15 Thousand -136.54 Thousand 113.32 Million
Cash at beginning of period 114.49 Million 243.67 Million 96.99 Million 66.33 Million 150.22 Million 146.59 Million
Cash at end of period 255.44 Million 114.49 Million 243.67 Million 96.99 Million 66.33 Million 150.22 Million
Capital Expenditure -3.93 Million -22.41 Million -7.26 Million -7.84 Million -1.48 Million -5.07 Million
Effect of forex changes on cash - - 0.50 0.63 0.09 -
Net cash flow / Change in cash 140.94 Million -129.17 Million 146.67 Million 30.66 Million -83.89 Million 3.62 Million
Free Cash Flow 66.06 Million -67.15 Million 75.76 Million 1.76 Million -11.78 Million 88.73 Million

Cash Flow Charts