Jiangmen Kanhoo Industry Co., Ltd (300340.SZ)
CNY 10.73
(0.19%)
CNY 10.73
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.36 Million | 10.69 Million | 171.96 Million | -128.96 Million | 321 Million | 41.61 Million |
| Net Income | -519.08 Million | -460.14 Million | 14.44 Million | -744.59 Million | 30.04 Million | 53.81 Million |
| Depreciation & Amortization | 83.51 Million | 82.41 Million | 75.4 Million | 53.04 Million | 49.87 Million | 42.55 Million |
| Deferred income taxes | 100.8 Million | 4.35 Million | -7.27 Million | -36.6 Million | -11.57 Million | -14.83 Million |
| Stock-based compensation | 1.62 Million | 1.45 Million | 7.27 Million | 36.6 Million | 363 Thousand | 1.09 Million |
| Change in working capital | -76.19 Million | 15.79 Million | -68.95 Million | -22.49 Million | 168.68 Million | -140.54 Million |
| Other non-cash items | 455.22 Million | 372.62 Million | 151.07 Million | 585.07 Million | 72.39 Million | 85.8 Million |
| Investing Cash Flow | 17.99 Million | -5.48 Million | -106.23 Million | 102.68 Million | -116.8 Million | -249.49 Million |
| Investments in PPE | -57.55 Million | -12.64 Million | -122.49 Million | -48.95 Million | -67.8 Million | -186.46 Million |
| Acquisitions | 75.16 Million | 28.57 Thousand | 416.76 Thousand | 49.95 Million | 2240.00 | -18.22 Million |
| Investment purchases | -6.6 Million | -28.57 Thousand | -1.00 | 1.38 Million | -60 Million | -38.95 Million |
| Sales/Maturities of investments | 6.99 Million | 7.12 Million | 15.83 Million | 85.3 Million | 11 Million | 500 Thousand |
| Other Investing Activities | 385.99 Thousand | 28.58 Thousand | 1.30 | 15 Million | - | -6.35 Million |
| Financing Cash Flow | 505.21 Million | -15.47 Million | -80.16 Million | 30.37 Million | -288.21 Million | 179.85 Million |
| Debt repayment | -112.45 Million | -222.69 Million | -428.55 Million | -474.33 Million | -567.74 Million | -340.53 Million |
| Dividends payments | -18.63 Million | -19.9 Million | -33.5 Million | -10.6 Million | -21.21 Million | -70.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 648.98 Million | 227.12 Million | 381.88 Million | 545.08 Million | 342.57 Million | 591.22 Million |
| Accounts receivables | 276.78 Million | -127.93 Million | -762.79 Million | 121.73 Million | 212.06 Million | -115.29 Million |
| Accounts payables | -638.69 Million | 196.05 Million | 1.62 Billion | -66.08 Million | -47.25 Million | -132.64 Million |
| Inventory | 387.31 Million | -56.68 Million | -925.06 Million | -41.53 Million | 15.44 Million | 123.18 Million |
| Other working capital | -101.6 Million | 4.35 Million | -7.27 Million | -36.6 Million | -11.57 Million | -263.73 Million |
| Cash at beginning of period | 55.94 Million | 21.23 Million | 35.67 Million | 31.57 Million | 115.59 Million | 143.48 Million |
| Cash at end of period | 589.66 Million | 10.96 Million | 21.23 Million | 35.67 Million | 31.57 Million | 115.45 Million |
| Capital Expenditure | -57.55 Million | -12.64 Million | -122.49 Million | -48.95 Million | -67.8 Million | -186.46 Million |
| Effect of forex changes on cash | -288.47 | 0.57 | - | 0.71 | - | - |
| Net cash flow / Change in cash | 533.71 Million | -10.27 Million | -14.43 Million | 4.09 Million | -84.02 Million | -28.02 Million |
| Free Cash Flow | -154.91 Million | -1.94 Million | 49.46 Million | -177.92 Million | 253.19 Million | -144.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.69 Million | -47.35 Million | -13.49 Million | -422.99 Million | -519.08 Million | -63.84 Million |
| Depreciation & Amortization | - | 24.99 Million | 24.99 Million | 20.33 Million | 83.51 Million | 20.33 Million |
| Deferred income taxes | - | - | - | - | 100.8 Million | - |
| Stock-based compensation | - | - | - | 1.62 Million | 1.62 Million | -3.43 Million |
| Change in working capital | - | 446.64 Million | - | 562.49 Million | -76.19 Million | -153.77 Million |
| Other non-cash items | 32.56 Million | 252.47 Million | -336.26 Million | 237.39 Million | 455.22 Million | 90.15 Million |
| Investing Cash Flow | -2.21 Million | -14.7 Million | -6.4 Million | -51.22 Million | 17.99 Million | -2.73 Million |
| Investments in PPE | -1.3 Million | -2.65 Million | -5.87 Million | -51.66 Million | -57.55 Million | -2.75 Million |
| Acquisitions | -70.2 Thousand | 287.61 Thousand | 443.24 Thousand | 74.77 Million | 75.16 Million | 22.64 Thousand |
| Investment purchases | -2 Million | - | - | -6.6 Million | -6.6 Million | - |
| Sales/Maturities of investments | - | - | - | -67.72 Million | 6.99 Million | - |
| Other Investing Activities | -832.06 Thousand | -1.62 Million | -968.32 Thousand | 442.01 Thousand | 385.99 Thousand | 22.64 Thousand |
| Financing Cash Flow | -4.09 Million | -152.66 Million | -35.02 Million | 677.45 Million | 505.21 Million | -28.69 Million |
| Debt repayment | -29.93 Million | -41.28 Million | -13.31 Million | -50.36 Million | -112.45 Million | -12.5 Million |
| Dividends payments | -4.69 Million | -6.23 Million | -4.52 Million | -4.37 Million | -18.63 Million | -6.04 Million |
| Common Stock Repurchased | 1.21 Million | -1.21 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.34 Million | -51.09 Million | -21.71 Million | 859.4 Million | 648.98 Million | -10.15 Million |
| Accounts receivables | - | 265.58 Million | - | 276.78 Million | 276.78 Million | -87.22 Million |
| Accounts payables | - | - | - | - | -638.69 Million | - |
| Inventory | - | 304.64 Million | - | 387.31 Million | 387.31 Million | -66.54 Million |
| Other working capital | - | -123.58 Million | - | -101.6 Million | -101.6 Million | - |
| Cash at beginning of period | 58.42 Million | 420.69 Million | 589.66 Million | 63.33 Million | 55.94 Million | 21.59 Million |
| Cash at end of period | 49.77 Million | 232.35 Million | 420.69 Million | 589.66 Million | 589.66 Million | 16.51 Million |
| Capital Expenditure | -1.3 Million | -2.65 Million | -5.87 Million | -51.66 Million | -57.55 Million | -2.75 Million |
| Effect of forex changes on cash | 2262.75 | 18.92 Thousand | 24.98 Thousand | -3798.52 | -288.47 | 29.05 Thousand |
| Net cash flow / Change in cash | -8.65 Million | -188.33 Million | -168.96 Million | 526.32 Million | 533.71 Million | -5.08 Million |
| Free Cash Flow | -20.43 Million | 177.46 Million | -355.63 Million | -257.59 Million | -154.91 Million | 23.55 Million |
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