Henan Jindan Lactic Acid Technology Co., Ltd (300829.SZ)
CNY 18.54
(-5.26%)
CNY 18.54
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.44 Million | 161.58 Million | 48.72 Million | 152.06 Million | 155.69 Million | 95.51 Million |
| Net Income | 66.12 Million | 123.99 Million | 130.33 Million | 118.09 Million | 112.83 Million | 83.18 Million |
| Depreciation & Amortization | 139.64 Million | 124.51 Million | 92.79 Million | 71.45 Million | 65.86 Million | 56.85 Million |
| Deferred income taxes | 3.13 Million | 3.07 Million | 2.23 Million | 10.15 Million | 1.07 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -232.35 Million | -132.55 Million | -185.93 Million | -51.48 Million | -43.36 Million | -63.11 Million |
| Other non-cash items | 62.02 Million | 45.63 Million | 11.53 Million | 14 Million | 20.36 Million | 18.58 Million |
| Investing Cash Flow | -790.88 Million | -363.8 Million | -165.77 Million | -309.72 Million | -178.23 Million | -131.74 Million |
| Investments in PPE | -423.8 Million | -346.88 Million | -347.68 Million | -134.41 Million | -178.84 Million | -133.1 Million |
| Acquisitions | 2.09 Million | 2.4 Million | 4.35 Million | 136.36 Million | 274.77 Thousand | 3.68 Million |
| Investment purchases | -578.96 Million | -118.56 Million | -506.6 Million | -1.23 Billion | -274.77 Thousand | - |
| Sales/Maturities of investments | 210.42 Million | 100 Million | 684.17 Million | 1.05 Billion | 333.87 Thousand | 677.29 Thousand |
| Other Investing Activities | -655.16 Thousand | -757.06 Thousand | -15.77 Thousand | -134.41 Million | 274.77 Thousand | 684.03 Thousand |
| Financing Cash Flow | 648.26 Million | 246.84 Million | 195.4 Million | 269.22 Million | 20.8 Million | 41.36 Million |
| Debt repayment | -75.67 Million | -617.93 Million | -267.67 Million | -510.45 Million | -241.83 Million | -265 Million |
| Dividends payments | -19.87 Million | -13.54 Million | -22.58 Million | -9.49 Million | -14.47 Million | -24.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 616.28 Million | 892.94 Million | 490.22 Million | 789.17 Million | 277.11 Million | 330.89 Million |
| Accounts receivables | -47.64 Million | -51.89 Million | -33.11 Million | -52.38 Million | 11.12 Million | -22.33 Million |
| Accounts payables | -25.3 Million | -72.71 Million | -8.27 Million | 30.33 Million | -68.33 Million | - |
| Inventory | -162.54 Million | -11.02 Million | -133.79 Million | -39.58 Million | 12.77 Million | -43.53 Million |
| Other working capital | -69.8 Million | 3.07 Million | -10.75 Million | 10.15 Million | 1.07 Million | -19.57 Million |
| Cash at beginning of period | 258.51 Million | 214.79 Million | 138.37 Million | 28.87 Million | 30.3 Million | 25.1 Million |
| Cash at end of period | 151.43 Million | 258.51 Million | 214.79 Million | 138.37 Million | 28.87 Million | 30.3 Million |
| Capital Expenditure | -423.8 Million | -346.88 Million | -347.68 Million | -134.41 Million | -178.84 Million | -133.1 Million |
| Effect of forex changes on cash | 94.64 Thousand | -918.73 Thousand | -1.93 Million | -2.07 Million | 304.01 Thousand | 68.17 Thousand |
| Net cash flow / Change in cash | -107.08 Million | 43.71 Million | 76.42 Million | 109.5 Million | -1.43 Million | 5.19 Million |
| Free Cash Flow | -388.35 Million | -185.29 Million | -298.95 Million | 17.64 Million | -23.15 Million | -37.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.27 Million | 44.18 Million | 17.09 Million | 66.12 Million | -9.59 Million | 42.57 Million |
| Depreciation & Amortization | - | 35.09 Million | 35.09 Million | 139.64 Million | 139.64 Million | -67.11 Million |
| Deferred income taxes | - | - | - | 3.13 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -232.35 Million | -210.18 Million | -1.9 Million |
| Other non-cash items | 26.55 Million | 83.59 Million | 48.16 Million | 62.02 Million | -26.42 Million | 50.06 Million |
| Investing Cash Flow | -164.59 Million | 151.78 Million | -122.93 Million | -790.88 Million | -218.65 Million | -239.02 Million |
| Investments in PPE | -109.25 Million | -31.36 Million | -70.45 Million | -423.8 Million | -58.66 Million | -30.86 Million |
| Acquisitions | 249.23 Thousand | 512.46 Thousand | 628.62 Thousand | 2.09 Million | 247.94 Thousand | 900 Thousand |
| Investment purchases | -744 Million | -243.6 Million | -473 Million | -578.96 Million | -369.9 Million | -209.06 Million |
| Sales/Maturities of investments | 691.65 Million | 423 Million | 419.9 Million | 210.42 Million | 210.31 Million | 1000.00 |
| Other Investing Activities | -3.23 Million | 3.23 Million | -50.1 Million | -655.16 Thousand | -653.6 Thousand | -520.74 |
| Financing Cash Flow | -48.35 Million | -134.8 Million | 142.04 Million | 648.26 Million | -87.71 Million | 614.45 Million |
| Debt repayment | -31 Million | -79.33 Million | -146.81 Million | -75.67 Million | -8.23 Million | -171.08 Million |
| Dividends payments | - | -23.75 Million | -4.76 Million | -19.87 Million | -19.87 Million | -5.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.35 Million | -55.47 Million | -4.76 Million | 616.28 Million | -74.72 Million | 791.01 Million |
| Accounts receivables | - | - | - | -47.64 Million | -47.64 Million | 26.3 Million |
| Accounts payables | - | - | - | -25.3 Million | - | - |
| Inventory | - | - | - | -162.54 Million | -162.54 Million | -28.21 Million |
| Other working capital | - | - | - | -69.8 Million | - | - |
| Cash at beginning of period | 406.17 Million | 290.49 Million | 205.23 Million | 258.51 Million | 564.03 Million | 164.67 Million |
| Cash at end of period | 252.68 Million | 406.17 Million | 290.49 Million | 151.43 Million | 151.43 Million | 564.03 Million |
| Capital Expenditure | -109.25 Million | -31.36 Million | -70.45 Million | -423.8 Million | -58.66 Million | -30.86 Million |
| Effect of forex changes on cash | - | 2.02 Million | 882.51 Thousand | 94.64 Thousand | 337.1 Thousand | 301.01 Thousand |
| Net cash flow / Change in cash | -153.49 Million | 115.68 Million | 85.26 Million | -107.08 Million | -412.59 Million | 399.35 Million |
| Free Cash Flow | -42.42 Million | 61.32 Million | -5.19 Million | -388.35 Million | -165.23 Million | -7.24 Million |
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