Ji Yao Holding Group Co., Ltd. (300108.SZ)
CNY 1.87
(-1.57%)
CNY 1.87
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.53 Million | -33.94 Million | 33.15 Million | -141.79 Million | 212.68 Million | 43.18 Million |
| Net Income | -445.9 Million | -286.86 Million | -471.3 Million | -418.08 Million | -1.77 Billion | 219.4 Million |
| Depreciation & Amortization | 58.32 Million | 75.73 Million | 84.45 Million | 89.86 Million | 97.89 Million | 72.58 Million |
| Deferred income taxes | -2.68 Million | 1.38 Million | - | - | 12.15 Million | -12.81 Million |
| Stock-based compensation | - | - | - | - | - | 26.96 Million |
| Change in working capital | 123.7 Million | 19.95 Million | 106.74 Million | -75.36 Million | 439.76 Million | -322.36 Million |
| Other non-cash items | 158.05 Million | 157.23 Million | 313.25 Million | 261.79 Million | 1.45 Billion | 73.54 Million |
| Investing Cash Flow | -3.64 Million | 123.06 Million | -16.02 Million | -31.47 Million | -520.85 Million | -758.3 Million |
| Investments in PPE | -4.01 Million | -8.73 Million | -16.83 Million | -10.32 Million | -69.81 Million | -311.57 Million |
| Acquisitions | -49.06 Thousand | 481.15 Thousand | 512.21 Thousand | 421 Thousand | 479.23 Thousand | 14.99 Thousand |
| Investment purchases | -27.5 Million | -27.6 Million | -512.21 Thousand | -6.6 Million | -460.67 Million | -524.89 Million |
| Sales/Maturities of investments | 420.23 Thousand | 366.04 Thousand | 298.25 Thousand | 255.64 Thousand | 151.99 Thousand | 60.51 Million |
| Other Investing Activities | -157.23 Thousand | 158.54 Million | 512.21 Thousand | -15.22 Million | 9 Million | 17.63 Million |
| Financing Cash Flow | 36.66 Million | -80.77 Million | -25.32 Million | 155.24 Million | 180.87 Million | 553.76 Million |
| Debt repayment | -6.04 Million | -143.32 Million | -84.22 Million | -400.2 Million | -1.41 Billion | -624.09 Million |
| Dividends payments | -2.84 Million | -6.36 Million | -10.11 Million | -36.73 Million | -135.62 Million | -96.14 Million |
| Common Stock Repurchased | -400 Thousand | -1.04 Million | -4.19 Million | -15.22 Million | - | - |
| Common Stock Issuance | - | 1.04 Million | 4.19 Million | 15.22 Million | - | - |
| Other Financing Activities | 45.54 Million | 68.91 Million | 69 Million | 592.18 Million | 1.72 Billion | 1.27 Billion |
| Accounts receivables | 58.06 Million | 170.52 Million | -18.8 Million | 232.05 Million | 228.32 Million | -133.51 Million |
| Accounts payables | 13.06 Million | -175.24 Million | 42.45 Million | -300.56 Million | 8.46 Million | -105.22 Million |
| Inventory | 55.26 Million | 23.28 Million | 83.27 Million | -3.88 Million | 190.82 Million | -70.8 Million |
| Other working capital | 10.38 Million | 1.38 Million | -176.49 Thousand | -2.96 Million | 12.15 Million | -251.55 Million |
| Cash at beginning of period | 23.31 Million | 14.97 Million | 23.17 Million | 41.19 Million | 168.48 Million | 329.84 Million |
| Cash at end of period | 22.8 Million | 23.31 Million | 14.97 Million | 23.17 Million | 41.19 Million | 168.48 Million |
| Capital Expenditure | -4.01 Million | -8.73 Million | -16.83 Million | -10.32 Million | -69.81 Million | -311.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.82 |
| Net cash flow / Change in cash | -516.75 Thousand | 8.33 Million | -8.19 Million | -18.02 Million | -127.28 Million | -161.36 Million |
| Free Cash Flow | -37.55 Million | -42.68 Million | 16.32 Million | -152.12 Million | 142.87 Million | -268.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -97.67 Million | -40.85 Million | -445.9 Million | -205.2 Million | -52.91 Million |
| Depreciation & Amortization | - | 14.44 Million | 14.44 Million | 58.32 Million | 13.39 Million | -31.51 Million |
| Deferred income taxes | - | - | - | -2.68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 20.79 Million | - | 123.7 Million | 113.32 Million | 10.84 Million |
| Other non-cash items | - | 105.24 Million | 41.94 Million | 158.05 Million | 182.26 Million | 75.04 Million |
| Investing Cash Flow | 318.73 Thousand | -330.08 Thousand | -195.2 Thousand | -3.64 Million | 3.54 Million | 1.31 Million |
| Investments in PPE | -444.45 Thousand | -330.08 Thousand | -216.37 Thousand | -4.01 Million | -1.49 Million | -1.2 Million |
| Acquisitions | - | - | 450.00 | -49.06 Thousand | -157.21 Thousand | 150.00 |
| Investment purchases | - | -13 Million | - | -27.5 Million | -27.34 Million | -150.00 |
| Sales/Maturities of investments | 766.94 Thousand | 20.34 Thousand | 20.72 Thousand | 420.23 Thousand | 38.14 Thousand | 20.1 Thousand |
| Other Investing Activities | -3750.00 | 13 Million | 21.17 Thousand | -157.23 Thousand | 4.84 Million | 2.5 Million |
| Financing Cash Flow | 22.9 Thousand | -119.09 Thousand | 3.02 Million | 36.66 Million | 37.01 Million | 3.74 Million |
| Debt repayment | - | - | -725.42 Thousand | -6.04 Million | -2.66 Million | -2.25 Million |
| Dividends payments | -252.99 Thousand | -500.48 Thousand | -79.50 | -2.84 Million | -477.45 Thousand | -341.29 Thousand |
| Common Stock Repurchased | - | - | - | -400 Thousand | -400 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 275.9 Thousand | -119.09 Thousand | 3.74 Million | 45.54 Million | 39.2 Million | 6.33 Million |
| Accounts receivables | - | -419.27 Thousand | - | 58.06 Million | 58.06 Million | 10.52 Million |
| Accounts payables | - | - | - | 13.06 Million | - | - |
| Inventory | - | 21.2 Million | - | 55.26 Million | 55.26 Million | 320.42 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.36 Million | 27.51 Million | 22.8 Million | 23.31 Million | 18.6 Million | 12.11 Million |
| Cash at end of period | 19.97 Million | 19.92 Million | 26.7 Million | 22.8 Million | 22.8 Million | 18.6 Million |
| Capital Expenditure | -444.45 Thousand | -330.08 Thousand | -216.37 Thousand | -4.01 Million | -1.49 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | -20.1 Thousand |
| Net cash flow / Change in cash | 609.09 Thousand | -7.58 Million | 3.89 Million | -516.75 Thousand | 4.19 Million | 6.49 Million |
| Free Cash Flow | -444.45 Thousand | -7.21 Million | 877.95 Thousand | -37.55 Million | -37.82 Million | 250.47 Thousand |
SMID
000881
PWR
AGGG
CLB
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