Jahen Household Products Co., Ltd. (300955.SZ)
CNY 16.26
(-0.67%)
CNY 16.26
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.92 Million | 149.46 Million | 99.93 Million | 75.48 Million | 168.13 Million | 40.44 Million |
| Net Income | 40.16 Million | 69.66 Million | 97.16 Million | 93.41 Million | 63.32 Million | 42.93 Million |
| Depreciation & Amortization | 71.63 Million | 53.77 Million | 49.29 Million | 26.64 Million | 22.57 Million | 20.16 Million |
| Deferred income taxes | -16.72 Million | -6.88 Million | -2.52 Million | 12.5 Thousand | 776.2 Thousand | -1.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.15 Million | 16.38 Million | -62.41 Million | -60.93 Million | 68.79 Million | -36.53 Million |
| Other non-cash items | 16.75 Million | 9.63 Million | 15.88 Million | 16.36 Million | 13.43 Million | 13.88 Million |
| Investing Cash Flow | -248.51 Million | -197.48 Million | -335.27 Million | -102.84 Million | -74.1 Million | -33.54 Million |
| Investments in PPE | -250.28 Million | -249.88 Million | -286.88 Million | -103.54 Million | -75.13 Million | -34.03 Million |
| Acquisitions | 1.77 Million | 910.99 Thousand | 925.3 Thousand | 691.56 Thousand | 1.03 Million | 495.01 Thousand |
| Investment purchases | - | -15 Million | -331 Million | - | - | - |
| Sales/Maturities of investments | - | 66.48 Million | 281.68 Million | - | - | - |
| Other Investing Activities | 1.77 Million | 0.66 | 0.20 | -103.54 Million | 0.50 | 495.01 Thousand |
| Financing Cash Flow | 112.66 Million | 37.24 Million | 313.08 Million | 7.68 Million | -24.3 Million | 15.66 Million |
| Debt repayment | -175.73 Million | -130.9 Million | -116 Million | -16 Million | -119.99 Million | -106.67 Million |
| Dividends payments | -35.28 Million | -38.3 Million | -41.32 Million | -4.42 Million | -6.66 Million | -5.54 Million |
| Common Stock Repurchased | - | - | 10.69 Million | - | - | - |
| Common Stock Issuance | - | - | -10.69 Million | -3.89 Million | - | - |
| Other Financing Activities | -15.2 Million | 211.86 Million | 475.2 Million | 12.11 Million | 102.34 Million | 127.88 Million |
| Accounts receivables | 28.07 Million | 31.87 Million | -77.03 Million | -83.31 Million | 62.71 Million | -64.52 Million |
| Accounts payables | 20.3 Million | -15.69 Million | 25.14 Million | 64.53 Million | 13.13 Million | 60.47 Million |
| Inventory | 11.49 Million | 7.09 Million | -8 Million | -42.17 Million | -7.82 Million | -31.21 Million |
| Other working capital | 3.58 Million | -6.88 Million | -2.52 Million | 12.5 Thousand | 776.2 Thousand | -5.31 Million |
| Cash at beginning of period | 157.26 Million | 166.84 Million | 89.78 Million | 111.13 Million | 40.95 Million | 18.2 Million |
| Cash at end of period | 193.94 Million | 157.26 Million | 166.84 Million | 89.78 Million | 111.13 Million | 40.95 Million |
| Capital Expenditure | -250.28 Million | -249.88 Million | -286.88 Million | -103.54 Million | -75.13 Million | -34.03 Million |
| Effect of forex changes on cash | -399.22 Thousand | 1.2 Million | -699.89 Thousand | -1.66 Million | 451.33 Thousand | 182.79 Thousand |
| Net cash flow / Change in cash | 36.68 Million | -9.57 Million | 77.05 Million | -21.34 Million | 70.17 Million | 22.75 Million |
| Free Cash Flow | -77.35 Million | -100.41 Million | -186.94 Million | -28.05 Million | 93 Million | 6.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.66 Million | -2.53 Million | -2.91 Million | 40.16 Million | 13.97 Million | 12.51 Million |
| Depreciation & Amortization | - | 18.57 Million | 18.57 Million | 71.63 Million | 71.63 Million | -35.53 Million |
| Deferred income taxes | - | - | - | -16.72 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.82 Million | - | 43.15 Million | 39.57 Million | -55.29 Million |
| Other non-cash items | -8.54 Million | 28.01 Million | 13.37 Million | 16.75 Million | -51.76 Million | -20.71 Million |
| Investing Cash Flow | -28.57 Million | -51.56 Million | -117.99 Million | -248.51 Million | -30.83 Million | -21.99 Million |
| Investments in PPE | -29.3 Million | -51.57 Million | -118.03 Million | -250.28 Million | -30.88 Million | -23.5 Million |
| Acquisitions | 732.16 Thousand | 10 Thousand | 41.76 Thousand | 1.77 Million | 49.49 Thousand | 1.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 732.16 Thousand | 10 Thousand | 41.76 Thousand | 1.77 Million | 49.49 Thousand | 0.70 |
| Financing Cash Flow | -9.06 Million | 39.62 Million | 99.64 Million | 112.66 Million | 13.41 Million | -37.09 Million |
| Debt repayment | -33.46 Million | -47.6 Million | -106.65 Million | -175.73 Million | -20.01 Million | -48.3 Million |
| Dividends payments | -40.64 Million | -5.02 Million | -4.4 Million | -35.28 Million | -35.28 Million | -38.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.88 Million | -2.41 Million | -2.61 Million | -15.2 Million | -2.96 Million | 49.83 Million |
| Accounts receivables | - | 14.55 Million | - | 28.07 Million | 28.07 Million | -53.68 Million |
| Accounts payables | - | - | - | 20.3 Million | - | - |
| Inventory | - | -2.73 Million | - | 11.49 Million | 11.49 Million | -1.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 186.06 Million | 190.83 Million | 193.94 Million | 157.26 Million | 138.31 Million | 205.52 Million |
| Cash at end of period | 147.46 Million | 186.06 Million | 190.83 Million | 193.94 Million | 193.94 Million | 138.31 Million |
| Capital Expenditure | -29.3 Million | -51.57 Million | -118.03 Million | -250.28 Million | -30.88 Million | -23.5 Million |
| Effect of forex changes on cash | -84.51 Thousand | 269.07 Thousand | 375.26 Thousand | -399.22 Thousand | -344.87 Thousand | 61.26 Thousand |
| Net cash flow / Change in cash | -38.6 Million | -4.77 Million | -3.1 Million | 36.68 Million | 55.63 Million | -67.21 Million |
| Free Cash Flow | -30.18 Million | -44.67 Million | -107.57 Million | -77.35 Million | 42.51 Million | -31.7 Million |
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DLG
9516
000860
OP
030000