Jinfa Labi Maternity & Baby Articles Co., Ltd (002762.SZ)
CNY 7.54
(-3.95%)
CNY 7.54
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.62 Million | 29.55 Million | 38.29 Million | 84.03 Million | 101.26 Million | 49.56 Million |
| Net Income | -23.49 Million | -88.49 Million | 13.81 Million | 32.4 Million | 46.36 Million | 39.37 Million |
| Depreciation & Amortization | 23.3 Million | 16.18 Million | 15.22 Million | 10.23 Million | 10.05 Million | 8.28 Million |
| Deferred income taxes | 2.75 Million | -1.26 Million | -11.64 Million | -4.15 Million | -6.47 Million | -7.11 Million |
| Stock-based compensation | - | - | - | - | - | 8.54 Million |
| Change in working capital | -2.08 Million | 1.51 Million | -27.54 Million | 30.95 Million | 21.69 Million | -26.97 Million |
| Other non-cash items | 72.85 Million | 100.35 Million | 36.79 Million | 10.43 Million | 23.14 Million | 28.87 Million |
| Investing Cash Flow | 75.47 Million | -38.48 Million | 20.46 Million | -48.83 Million | -87.84 Million | -99.39 Million |
| Investments in PPE | -9.13 Million | -16.31 Million | -22.18 Million | -31.79 Million | -38.37 Million | -50.19 Million |
| Acquisitions | 35.32 Million | 40.99 Million | 2095.22 | 32.32 Thousand | 326.73 Thousand | -340 Thousand |
| Investment purchases | -765.5 Million | -380 Million | -512.7 Million | -730 Million | -465 Million | -862.78 Million |
| Sales/Maturities of investments | 816 Million | 317.67 Million | 556.66 Million | 713.95 Million | 411.59 Million | 817.74 Million |
| Other Investing Activities | -1.21 Million | -841.36 Thousand | -1.32 Million | -1.03 Million | 3.61 Million | -3.81 Million |
| Financing Cash Flow | -21.24 Million | -21.78 Million | -48.24 Million | -20.57 Million | -31.67 Million | -46.53 Million |
| Debt repayment | -3.54 Million | -4.38 Million | -20 Million | -20 Million | - | -18.55 Million |
| Dividends payments | -17.7 Million | -17.7 Million | -21.45 Million | -39.55 Million | -31.86 Million | -30.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.93 Million | 298.1 Thousand | -6.79 Million | 38.97 Million | 192 Thousand | -16.19 Million |
| Accounts receivables | 2.88 Million | 188.31 Thousand | -3.76 Million | 8.88 Million | 3.34 Million | 24.25 Million |
| Accounts payables | -9.52 Million | -13.59 Million | -9.53 Million | 15.75 Million | -7.84 Million | -21.18 Million |
| Inventory | 4.55 Million | 16.17 Million | -2.59 Million | 10.46 Million | 32.67 Million | -22.91 Million |
| Other working capital | 1.00 | -1.26 Million | -11.64 Million | -4.15 Million | -6.47 Million | -4.05 Million |
| Cash at beginning of period | 143.34 Million | 174.56 Million | 164.05 Million | 149.47 Million | 167.7 Million | 264.59 Million |
| Cash at end of period | 223.76 Million | 142.73 Million | 174.56 Million | 164.05 Million | 149.47 Million | 167.7 Million |
| Capital Expenditure | -9.13 Million | -16.31 Million | -22.18 Million | -31.79 Million | -38.37 Million | -50.19 Million |
| Effect of forex changes on cash | 1 Million | -1.1 Million | -5137.54 | -40.5 Thousand | 22.45 Thousand | -523.23 Thousand |
| Net cash flow / Change in cash | 80.41 Million | -31.82 Million | 10.5 Million | 14.57 Million | -18.22 Million | -96.88 Million |
| Free Cash Flow | 15.49 Million | 13.24 Million | 16.11 Million | 52.23 Million | 62.88 Million | -624.14 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.19 Million | -3.24 Million | 487.5 Thousand | -27.64 Million | -23.49 Million | -3.42 Million |
| Depreciation & Amortization | - | 4.14 Million | 4.14 Million | 7.54 Million | 23.3 Million | -6.77 Million |
| Deferred income taxes | - | - | - | - | 2.75 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 7.43 Million | -2.08 Million | -15.62 Million |
| Other non-cash items | -1.61 Million | -2.16 Million | 9.02 Million | 22.23 Million | 72.85 Million | 25.13 Million |
| Investing Cash Flow | 9.64 Million | 13.25 Million | -151.05 Million | 133.26 Million | 75.47 Million | -10.94 Million |
| Investments in PPE | -563.75 Thousand | -1.02 Million | -1.05 Million | -2.08 Million | -9.13 Million | -1.77 Million |
| Acquisitions | 210 Thousand | -5.71 Million | 149.37 Million | 35.3 Million | 35.32 Million | 0.45 |
| Investment purchases | -120 Million | -130 Million | -270 Million | -185.9 Million | -765.5 Million | -189.5 Million |
| Sales/Maturities of investments | 130 Million | 150 Million | 120 Million | 286.17 Million | 816 Million | 180.33 Million |
| Other Investing Activities | - | -6.65 Million | -149.37 Million | -225.78 Thousand | -1.21 Million | - |
| Financing Cash Flow | -2.71 Million | -20.8 Million | -914.93 Thousand | -3.65 Million | -21.24 Million | -27.13 Thousand |
| Debt repayment | - | -951.45 Thousand | - | - | -3.54 Million | - |
| Dividends payments | - | -17.7 Million | - | - | -17.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.71 Million | 538.61 Thousand | -914.93 Thousand | -115.21 Thousand | -2.93 Million | -27.13 Thousand |
| Accounts receivables | - | - | - | 2.88 Million | 2.88 Million | -4.56 Million |
| Accounts payables | - | - | - | - | -9.52 Million | - |
| Inventory | - | - | - | 4.55 Million | 4.55 Million | -11.06 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 63.82 Million | 81.34 Million | 223.76 Million | 83.72 Million | 143.34 Million | 95.09 Million |
| Cash at end of period | 61.84 Million | 63.82 Million | 81.34 Million | 223.76 Million | 223.76 Million | 83.43 Million |
| Capital Expenditure | -563.75 Thousand | -1.02 Million | -1.05 Million | -2.08 Million | -9.13 Million | -1.77 Million |
| Effect of forex changes on cash | - | 5064.08 | 1962.75 | -17.72 Thousand | 1 Million | -8303.58 |
| Net cash flow / Change in cash | -1.97 Million | -17.51 Million | -142.42 Million | 140.04 Million | 80.41 Million | -11.66 Million |
| Free Cash Flow | -9.37 Million | -10.58 Million | 8.45 Million | 7.48 Million | 15.49 Million | -2.45 Million |
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