Jinzai Food Group Co.,Ltd. (003000.SZ)
CNY 13.13
(0.69%)
CNY 13.13
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.78 Million | 93.43 Million | 192.81 Million | 10.28 Million | 189.14 Million | 112.63 Million |
| Net Income | 212.07 Million | 122.03 Million | 83.93 Million | 103.28 Million | 118.41 Million | 115.13 Million |
| Depreciation & Amortization | 42.53 Million | 30.32 Million | 24.87 Million | 23.86 Million | 20.71 Million | 17.58 Million |
| Deferred income taxes | 972.79 Thousand | -2.14 Million | -3.75 Million | -95.41 Thousand | 820.83 Thousand | -3.54 Million |
| Stock-based compensation | 13.53 Million | 8.02 Million | 9.3 Million | - | - | - |
| Change in working capital | -118.97 Million | -74.33 Million | 58.25 Million | -122.31 Million | 49.07 Million | -20.24 Million |
| Other non-cash items | 20.14 Million | 8.97 Million | 20.19 Million | 5.45 Million | 950.36 Thousand | 161.85 Thousand |
| Investing Cash Flow | -184.75 Million | -147.97 Million | -117.81 Million | -66.37 Million | -37.54 Million | -56.01 Million |
| Investments in PPE | -160.02 Million | -165.78 Million | -65.32 Million | -28.18 Million | -46.04 Million | -59.13 Million |
| Acquisitions | 0.87 | 9.58 Million | 66.77 Million | 29.78 Million | 52.89 Million | - |
| Investment purchases | -565 Million | -75 Million | -165 Million | -180 Million | -298 Million | -160 Million |
| Sales/Maturities of investments | 538.84 Million | 92.63 Million | 111.07 Million | 140.22 Million | 299.65 Million | 162.97 Million |
| Other Investing Activities | 1.43 Million | -9.39 Million | -65.32 Million | -28.18 Million | -46.04 Million | 142.65 Thousand |
| Financing Cash Flow | 257.84 Million | -54.64 Million | -49.71 Million | 121.62 Million | -62.55 Million | -47.96 Million |
| Debt repayment | -70 Million | -70 Million | -451.31 Thousand | - | - | - |
| Dividends payments | -98.41 Million | -60.48 Million | -80 Million | -40 Million | -54 Million | -47.96 Million |
| Common Stock Repurchased | -77.65 Million | 2.23 Million | -22.38 Million | - | - | - |
| Common Stock Issuance | 310.44 Million | -2.23 Million | 22.83 Million | -16.58 Million | -3.36 Million | - |
| Other Financing Activities | 427.95 Million | 76.03 Million | 30.28 Million | 161.62 Million | -5.19 Million | -47.96 Million |
| Accounts receivables | -96.33 Million | -69.8 Million | -15.48 Million | 2.19 Million | -11 Million | 1.83 Million |
| Accounts payables | 43.06 Million | 127.79 Million | 40.06 Million | -18.87 Million | -16.16 Million | 11.13 Million |
| Inventory | -66.68 Million | -130.18 Million | 37.43 Million | -105.54 Million | 75.42 Million | -29.67 Million |
| Other working capital | 972.79 Thousand | -2.14 Million | -3.75 Million | -95.41 Thousand | 820.83 Thousand | 9.43 Million |
| Cash at beginning of period | 355.98 Million | 464.56 Million | 439.46 Million | 374.53 Million | 285.51 Million | 276.93 Million |
| Cash at end of period | 587.31 Million | 355.98 Million | 464.56 Million | 439.46 Million | 374.53 Million | 285.51 Million |
| Capital Expenditure | -160.02 Million | -165.78 Million | -65.32 Million | -28.18 Million | -46.04 Million | -59.13 Million |
| Effect of forex changes on cash | 2.45 Million | 605.93 Thousand | -189.89 Thousand | -610.21 Thousand | -18.99 Thousand | -72.7 Thousand |
| Net cash flow / Change in cash | 231.32 Million | -108.57 Million | 25.09 Million | 64.93 Million | 89.02 Million | 8.58 Million |
| Free Cash Flow | -4.24 Million | -72.34 Million | 127.48 Million | -17.9 Million | 143.09 Million | 53.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.37 Million | 69.73 Million | 73.59 Million | 76.38 Million | 212.07 Million | 50.06 Million |
| Depreciation & Amortization | - | 15.38 Million | - | 13.61 Million | 42.53 Million | -20.21 Million |
| Deferred income taxes | - | - | - | 135.95 Million | 972.79 Thousand | 19.44 Million |
| Stock-based compensation | - | 8.52 Million | - | 13.53 Million | 13.53 Million | -4.43 Million |
| Change in working capital | - | 114.43 Million | - | -149.48 Million | -118.97 Million | 3.65 Million |
| Other non-cash items | 95.2 Million | 59.64 Million | 55.3 Million | 5.84 Million | 20.14 Million | 67.19 Million |
| Investing Cash Flow | -126.9 Million | -233.99 Million | -204.84 Million | 73.6 Million | -184.75 Million | -126.09 Million |
| Investments in PPE | -79.22 Million | -18.59 Million | -45.1 Million | -36.99 Million | -160.02 Million | -49.05 Million |
| Acquisitions | 148.72 Thousand | 4.59 Million | 260.86 Thousand | -13.37 Million | 0.87 | 2 Million |
| Investment purchases | -270 Million | -400 Million | -180 Million | -120 Million | -565 Million | -200 Million |
| Sales/Maturities of investments | 222.16 Million | 180 Million | 20 Million | 232.22 Million | 538.84 Million | 120.94 Million |
| Other Investing Activities | 148.72 Thousand | -214.21 Million | -159.61 Million | 11.75 Million | 1.43 Million | 0.76 |
| Financing Cash Flow | -10.59 Million | -5.35 Million | -102.38 Million | 20.15 Million | 257.84 Million | 84.25 Million |
| Debt repayment | -50 Million | -50 Million | -80 Million | -20 Million | -70 Million | -80 Million |
| Dividends payments | -45.06 Million | -134.29 Million | -7815.71 | -481.7 Thousand | -98.41 Million | -608.75 Thousand |
| Common Stock Repurchased | 21.41 Million | -21.41 Million | - | -77.65 Million | -77.65 Million | 59.07 Million |
| Common Stock Issuance | - | - | - | 310.44 Million | 310.44 Million | -139.07 Million |
| Other Financing Activities | -15.52 Million | 22.44 Million | -22.38 Million | 40.64 Million | 427.95 Million | 244.86 Million |
| Accounts receivables | - | -38.21 Million | - | -96.33 Million | -96.33 Million | -57.79 Million |
| Accounts payables | - | - | - | - | 43.06 Million | 4.43 Million |
| Inventory | - | 144.13 Million | - | -66.68 Million | -66.68 Million | 61.44 Million |
| Other working capital | - | 8.52 Million | - | 13.53 Million | 972.79 Thousand | -4.43 Million |
| Cash at beginning of period | 281.1 Million | 556.72 Million | 747.31 Million | 532.7 Million | 355.98 Million | 458.18 Million |
| Cash at end of period | 306.67 Million | 471.1 Million | 556.72 Million | 587.31 Million | 587.31 Million | 532.7 Million |
| Capital Expenditure | -79.22 Million | -18.59 Million | -45.1 Million | -36.99 Million | -160.02 Million | -49.05 Million |
| Effect of forex changes on cash | 164.89 Thousand | -278.03 Thousand | -2.24 Million | 949.52 Thousand | 2.45 Million | 657.76 Thousand |
| Net cash flow / Change in cash | 25.57 Million | -85.62 Million | -190.58 Million | 54.6 Million | 231.32 Million | 74.52 Million |
| Free Cash Flow | 87.35 Million | 95.4 Million | 83.78 Million | -77.1 Million | -4.24 Million | 66.65 Million |
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