Jiamei Food Packaging (Chuzhou) Co.,Ltd (002969.SZ)
CNY 3.38
(-0.3%)
CNY 3.38
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355.7 Million | 322.63 Million | 318.95 Million | 175.73 Million | 321.7 Million | 530.2 Million |
| Net Income | 154.29 Million | 17.03 Million | 163.92 Million | 34.53 Million | 171.92 Million | 172.7 Million |
| Depreciation & Amortization | 201.78 Million | 179.44 Million | 172.15 Million | 157.54 Million | 153.84 Million | 170.27 Million |
| Deferred income taxes | -4.65 Million | -9.02 Million | 22.42 Million | -8.47 Million | -2.4 Million | -5.57 Million |
| Stock-based compensation | 8.47 Million | 4.23 Million | 8.81 Million | 961.56 Thousand | - | - |
| Change in working capital | -67.09 Million | 53.43 Million | -84.9 Million | -75.08 Million | -59.79 Million | 104.66 Million |
| Other non-cash items | 60.64 Million | 68.28 Million | 36.54 Million | 66.24 Million | 55.73 Million | 82.56 Million |
| Investing Cash Flow | -319.38 Million | -353.97 Million | -598.43 Million | -104.05 Million | -168.63 Million | -202.27 Million |
| Investments in PPE | -304.86 Million | -504.1 Million | -325.45 Million | -122.37 Million | -170.16 Million | -202.5 Million |
| Acquisitions | 29.46 Million | 9.97 Million | 984.03 Thousand | 84.3 Thousand | 1.53 Million | -105.7 Million |
| Investment purchases | -704.74 Million | -994.13 Million | -575 Million | - | - | - |
| Sales/Maturities of investments | 660.76 Million | 1.13 Billion | 301.03 Million | - | - | - |
| Other Investing Activities | -14.52 Million | 692 Thousand | 0.58 | 18.23 Million | 0.49 | 234.22 Thousand |
| Financing Cash Flow | -163.06 Million | -41.09 Million | 342.4 Million | -190.43 Million | -7.87 Million | -284.4 Million |
| Debt repayment | -19.3 Million | -172.3 Million | -333.86 Million | -317.8 Million | -844.26 Million | -483.3 Million |
| Dividends payments | -10.58 Million | -10.58 Million | -9.6 Million | -18.09 Million | -45.82 Million | -60.98 Million |
| Common Stock Repurchased | -11.89 Million | - | -352.45 Thousand | - | - | - |
| Common Stock Issuance | - | - | 352.45 Thousand | - | - | - |
| Other Financing Activities | -122.47 Million | 151.57 Million | 696.83 Million | 162.2 Million | 882.21 Million | 259.88 Million |
| Accounts receivables | -44.68 Million | 300.82 Million | -422.79 Million | 93.81 Million | -178.96 Million | -24.42 Million |
| Accounts payables | -104.5 Million | -259.96 Million | 493.49 Million | -71.12 Million | 171.78 Million | 85.29 Million |
| Inventory | 86.75 Million | 21.59 Million | -178.02 Million | -89.29 Million | -50.22 Million | 49.36 Million |
| Other working capital | -5.53 Million | -9.02 Million | 22.42 Million | -8.47 Million | -2.4 Million | 55.29 Million |
| Cash at beginning of period | 201.71 Million | 274.19 Million | 211.27 Million | 330 Million | 184.8 Million | 141.27 Million |
| Cash at end of period | 75.03 Million | 201.71 Million | 274.19 Million | 211.27 Million | 330 Million | 184.8 Million |
| Capital Expenditure | -304.86 Million | -504.1 Million | -325.45 Million | -122.37 Million | -170.16 Million | -202.5 Million |
| Effect of forex changes on cash | 71.26 Thousand | -54.51 Thousand | 2313.47 | 24.08 Thousand | -0.46 | 884.55 |
| Net cash flow / Change in cash | -126.67 Million | -72.48 Million | 62.92 Million | -118.72 Million | 145.19 Million | 43.53 Million |
| Free Cash Flow | 50.83 Million | -181.46 Million | -6.49 Million | 53.36 Million | 151.53 Million | 327.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.87 Million | 9.38 Million | 47.98 Million | 154.29 Million | 95.42 Million | 31.65 Million |
| Depreciation & Amortization | - | 55.25 Million | 55.25 Million | 201.78 Million | 52.31 Million | -100.62 Million |
| Deferred income taxes | - | - | - | -4.65 Million | - | 521.3 Million |
| Stock-based compensation | - | - | - | 8.47 Million | 8.47 Million | -1.16 Million |
| Change in working capital | - | - | - | -67.09 Million | 36.52 Million | -419.52 Million |
| Other non-cash items | 15.01 Million | 141.67 Million | 219.17 Million | 60.64 Million | -2.63 Million | 144.53 Million |
| Investing Cash Flow | -114.07 Million | -27.85 Million | -30.4 Million | -319.38 Million | -55.46 Million | -164.7 Million |
| Investments in PPE | -57.39 Million | -27.58 Million | -85.64 Million | -304.86 Million | -60.45 Million | -54.71 Million |
| Acquisitions | 311.67 Thousand | 528.13 Thousand | - | 29.46 Million | 1.4 Million | 18.5 Million |
| Investment purchases | -212.5 Million | -97.8 Million | -97 Million | -704.74 Million | -153 Million | -277 Million |
| Sales/Maturities of investments | 155.5 Million | 97 Million | 153.75 Million | 660.76 Million | 156.58 Million | 148.51 Million |
| Other Investing Activities | 311.67 Thousand | 2.03 Million | 56.75 Million | -14.52 Million | 4.98 Million | 0.25 |
| Financing Cash Flow | 68.01 Million | -61.82 Million | -211.13 Million | -163.06 Million | -44.51 Million | -4.14 Million |
| Debt repayment | -96.6 Million | -28.37 Million | -14.47 Million | -19.3 Million | -37.78 Million | -35.95 Million |
| Dividends payments | -23.77 Million | -29.7 Million | -222.56 Million | -10.58 Million | -10.58 Million | -5.18 Million |
| Common Stock Repurchased | 354.51 Thousand | -354.51 Thousand | - | -11.89 Million | -11.89 Million | 954.65 Thousand |
| Common Stock Issuance | - | - | - | - | - | -954.65 Thousand |
| Other Financing Activities | -4.8 Million | -26.65 Million | -3.04 Million | -122.47 Million | -4.6 Million | 36.98 Million |
| Accounts receivables | - | - | - | -44.68 Million | -44.68 Million | -283.75 Million |
| Accounts payables | - | - | - | -104.5 Million | - | 1.16 Million |
| Inventory | - | - | - | 86.75 Million | 86.75 Million | -135.76 Million |
| Other working capital | - | - | - | -5.53 Million | -5.53 Million | -1.16 Million |
| Cash at beginning of period | 106.02 Million | 273.05 Million | 75.03 Million | 201.71 Million | 135.13 Million | 128.3 Million |
| Cash at end of period | 91.15 Million | 300.68 Million | 99.9 Million | 75.03 Million | 75.03 Million | 135.13 Million |
| Capital Expenditure | -57.39 Million | -27.58 Million | -85.64 Million | -304.86 Million | -60.45 Million | -54.71 Million |
| Effect of forex changes on cash | - | - | - | 71.26 Thousand | -4473.63 | -511.75 Thousand |
| Net cash flow / Change in cash | -14.87 Million | 27.62 Million | 24.87 Million | -126.67 Million | -60.1 Million | 6.83 Million |
| Free Cash Flow | -25.5 Million | 68.22 Million | 181.51 Million | 50.83 Million | -19.98 Million | 121.47 Million |
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