Jade Bird Fire Co., Ltd. (002960.SZ)

CNY 11.72

(-0.26%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 629.58 Million 483.71 Million 194.61 Million 299.1 Million 109.75 Million 111.13 Million
Net Income 705.82 Million 599.61 Million 554.42 Million 439.13 Million 352.11 Million 339.61 Million
Depreciation & Amortization 80.64 Million 73.8 Million 76.25 Million 32.57 Million 28.23 Million 24.16 Million
Deferred income taxes 6.16 Million 6.18 Million -6.6 Million -9.38 Million -6.92 Million -2.95 Million
Stock-based compensation 13.94 Million 22.56 Million 41.2 Million 26.5 Million - -
Change in working capital -241.39 Million -268.64 Million -456.22 Million -206.42 Million -320.78 Million -298.59 Million
Other non-cash items 84.51 Million 50.18 Million -14.43 Million 16.7 Million 50.19 Million 45.95 Million
Investing Cash Flow -721.6 Million -726.08 Million -204.63 Million 98.5 Million -664.64 Million -42.43 Million
Investments in PPE -414.68 Million -145.64 Million -54.9 Million -32.96 Million -36.12 Million -33.9 Million
Acquisitions -16.36 Million -131.96 Million -51.52 Million -31.74 Million 38.74 Thousand -602.4 Thousand
Investment purchases -210.97 Million -56.38 Million -111.08 Million -484.64 Million -24.43 Million -8 Million
Sales/Maturities of investments 106.09 Million 5.71 Million 3.91 Million 32.48 Million 5.77 Million -
Other Investing Activities -185.68 Million -397.79 Million 8.96 Million 615.38 Million -609.9 Million 72.99 Thousand
Financing Cash Flow -484.39 Million 1.72 Billion 9.88 Million 52.18 Million 971.8 Million -2.91 Million
Debt repayment -549.63 Million -496.49 Million -319.56 Million -250 Million -50 Million -200 Million
Dividends payments -169.66 Million -139.45 Million -110.74 Million -83.47 Million -11.57 Million -8.95 Million
Common Stock Repurchased - -3.56 Million -7.12 Million - - -
Common Stock Issuance - 3.56 Million 7.12 Million - -35.82 Million -
Other Financing Activities 253.17 Million 2.38 Billion 453.3 Million 385.65 Million 983.37 Million 206.04 Million
Accounts receivables -220.69 Million -436.77 Million -309.06 Million -206.92 Million -659.18 Million -393.96 Million
Accounts payables 46.41 Million 156.71 Million 36.58 Million 118.74 Million 338.03 Million 177.52 Million
Inventory -73.27 Million 5.23 Million -177.15 Million -108.86 Million 7.29 Million -79.19 Million
Other working capital 6.16 Million 6.18 Million -6.6 Million -9.38 Million -6.92 Million -219.4 Million
Cash at beginning of period 2.95 Billion 1.45 Billion 1.5 Billion 1.05 Billion 633.42 Million 565.45 Million
Cash at end of period 2.39 Billion 2.95 Billion 1.45 Billion 1.5 Billion 1.05 Billion 633.42 Million
Capital Expenditure -414.68 Million -145.64 Million -54.9 Million -32.96 Million -36.12 Million -33.9 Million
Effect of forex changes on cash 14.74 Million 25.75 Million -46.82 Million -8.61 Million 9.13 Million 2.17 Million
Net cash flow / Change in cash -561.67 Million 1.5 Billion -46.95 Million 441.17 Million 426.04 Million 67.96 Million
Free Cash Flow 214.9 Million 338.07 Million 139.71 Million 266.13 Million 73.63 Million 77.23 Million

Cash Flow Charts