Jiangxi Sunshine Dairy Co., Ltd.
SZSE:001318.SZ
12.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0 | 33.746 | 21.505 | 21.045 | 32.413 | 40.43 | 21.935 | 18.301 | 36.928 | 31.11 | 24.55 | 28.528 | 46.856 | 36.871 | 23.449 |
| Depreciation & Amortization
| 0 | 10.602 | 10.602 | 9.61 | -16.938 | 10.903 | 10.903 | 36.772 | 9.36 | 9.026 | 9.026 | 8.871 | 8.871 | 7.778 | 7.778 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 7.761 | -17.859 | 17.859 | 0 | 1.542 | -1.628 | 1.628 | 0 | -16.066 | 47.192 | -47.192 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -9.429 | -1.921 | 1.921 | 0 | 9.811 | -15.226 | 15.226 | 0 | -4.384 | 33.364 | -33.364 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 17.19 | -15.939 | 15.939 | 0 | -8.269 | 13.599 | -13.599 | 0 | -11.681 | 13.828 | -13.828 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 21.696 | -27.364 | 58.047 | 18.885 | 45.513 | -10.903 | 3.584 | -7.732 | -10.654 | -20.221 | 70.946 | 2.992 | -36.871 | -23.449 |
| Operating Cash Flow
| 0 | 66.044 | -5.859 | 69.483 | 16.501 | 75.334 | 21.935 | 60.2 | 36.928 | 31.11 | 24.55 | 90.604 | 40.978 | 36.871 | 23.449 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -12.225 | -6.256 | -5.594 | -16.915 | -6.096 | -6.452 | -5.904 | -24.461 | -11.804 | -12.26 | -3.004 | -19.641 | -2.19 | -16.192 | -8.96 |
| Acquisitions Net
| 0 | 0 | 0.913 | 2.995 | 0.099 | 0.255 | 0.885 | 0 | 0.691 | 0.878 | 0 | -0.16 | -0.95 | 1.105 | 0.005 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -30.099 | 0 | 0 | 0 | 0 | 11.067 | -11.067 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 100.001 | 30 | 0 | 0 | 0 | 0 | -0.084 | 4.084 | 2.206 | 0 | 0 | 0 |
| Other Investing Activites
| 0.107 | 5.491 | 0.913 | -97.005 | 30.546 | 0.255 | 0.885 | -549.7 | -30 | -4 | 0.781 | 2.046 | -0.95 | 1.105 | 0.005 |
| Investing Cash Flow
| -12.117 | -0.765 | -4.681 | -13.919 | 24.45 | -6.197 | -5.019 | -574.161 | -41.112 | -4.399 | -9.205 | -17.595 | -3.14 | -15.087 | -8.955 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600.8 | 600.8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -45.226 | 0 | 0 | 0 | -42.399 | 0 | 0.628 | -1.111 | -0.798 | 0 | -0.834 | -0.843 | -150.996 | -0.781 |
| Other Financing Activities
| 0 | 0 | 0 | -0.987 | 0 | 0 | 0 | 2.758 | -101.559 | 595.881 | 6.775 | -0.924 | 0 | -100 | -0 |
| Financing Cash Flow
| 0 | -45.226 | 0 | -0.987 | 0 | -42.399 | 0 | 3.386 | -102.67 | 595.881 | 6.775 | -1.758 | -0.843 | -250.996 | 99.219 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.421 | 39.139 | -33.247 | 0 | 0 | -4.386 | -10.377 |
| Net Change In Cash
| 11.591 | 20.054 | 44.036 | 54.576 | 40.504 | 26.739 | 2.697 | -510.575 | -105.434 | 661.731 | -11.127 | 71.25 | 36.994 | -233.599 | 103.336 |
| Cash At End Of Period
| 508.992 | 497.401 | 477.347 | 487.887 | 433.311 | 392.807 | 366.069 | 363.372 | 873.947 | 979.381 | 317.649 | 328.777 | 257.526 | 220.532 | 454.13 |