Jinzi Ham Co.,Ltd.
SZSE:002515.SZ
5.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 61.592 | 40.063 | 50.39 | 41.888 | 59.065 | 33.177 | -96.762 | 113.442 | 22.399 | 25.191 | 25.478 | 27.92 | 35.574 | 49.278 | 47.055 | 39.493 | 25.567 | 29.939 |
| Depreciation & Amortization
| 19.511 | 24.873 | 25.244 | 23.792 | 21.421 | 20.503 | 38.105 | 36.827 | 24.352 | 24.765 | 24.379 | 15.209 | 12.186 | 6.484 | 4.438 | 2.62 | 1.827 | 1.6 |
| Deferred Income Tax
| 0 | 0 | 0.996 | -4.776 | -0.521 | -1.348 | -17.807 | -1.571 | 0.991 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.234 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 111.163 | 30.54 | 238.715 | 138.64 | -375.359 | -230.108 | -171.527 | 57.31 | 66.717 | 67.702 | -9.984 | -17.605 | -12.954 | -103.966 | -48.247 | -36.971 | 7.143 | -25.414 |
| Accounts Receivables
| -3.491 | -13.036 | 19.401 | 119.907 | -97.559 | -24.069 | -188.559 | 67.92 | -3.444 | 7.666 | 11.316 | -11.491 | 5.781 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 94.199 | 28.75 | 211.445 | 48.592 | -263.341 | -216.662 | -29.68 | 33.394 | 56.188 | 61.514 | -13.316 | -15.707 | -22.022 | -98.867 | -43.112 | -28.083 | -6.462 | -29.244 |
| Accounts Payables
| 0 | 12.188 | 6.873 | -25.082 | -13.938 | 11.971 | 64.519 | -42.433 | 12.983 | -2.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.454 | 2.638 | 0.996 | -4.776 | -0.521 | -1.348 | -141.847 | 23.916 | 10.529 | 6.189 | 3.332 | -1.898 | 9.067 | -5.099 | -5.134 | -8.888 | 13.604 | 3.83 |
| Other Non Cash Items
| -23.176 | -9.038 | -2.728 | 72.904 | 61.785 | 47.214 | 106.46 | -188.978 | -13.095 | -10.818 | -20.105 | -11.601 | 0.59 | -5.345 | 1.073 | 1.654 | 6.014 | -0.6 |
| Operating Cash Flow
| 169.089 | 90.673 | 311.621 | 277.225 | -233.088 | -129.216 | -123.724 | 18.601 | 100.373 | 106.841 | 19.768 | 13.922 | 35.395 | -53.549 | 4.319 | 6.796 | 40.551 | 5.526 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -121.024 | -155.904 | -88.858 | -61.33 | -22.513 | -4.456 | -33.847 | -102.425 | -6.888 | -9.343 | -35.246 | -107.297 | -125.306 | -130.778 | -37.683 | -31.832 | -58.59 | -12.607 |
| Acquisitions Net
| 0 | 3.326 | 4.254 | 7.001 | 10.907 | 0.112 | -0 | 341.333 | 5.47 | 0.191 | 9.91 | -92.353 | 0 | 0 | 0 | 0 | 0 | -0 |
| Purchases Of Investments
| 0 | -401.8 | 0 | -79.37 | -10.907 | -200 | -175.453 | -120.768 | -1,159.95 | -637 | -63 | -432 | 0 | -10 | 0 | 0 | 0 | -15.87 |
| Sales Maturities Of Investments
| 428.023 | 0 | 0 | 50 | 76.555 | 123.376 | 21.814 | 25.917 | 1,024.022 | 130.634 | 75.404 | 456.219 | 0 | 0 | 0 | 0 | 4.879 | 21.869 |
| Other Investing Activites
| -346.45 | -260 | 100 | 124.265 | 9.192 | 261.246 | 121.268 | -0.665 | 0.083 | 3.15 | 186.104 | -8.26 | 86.095 | 5.908 | 0.52 | 27.072 | 1.096 | 23.186 |
| Investing Cash Flow
| -39.45 | -814.378 | 15.397 | 40.566 | 63.234 | 180.278 | -66.217 | 143.391 | -137.263 | -512.368 | 173.172 | -183.691 | -39.212 | -134.871 | -37.164 | -4.759 | -52.616 | 16.579 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -230 | 230 | 0 | 3.158 | 0 | 0 | -27 | 0 | -9.8 | -40 | -8 | -9.5 | -23 | 5.06 | 34.534 |
| Common Stock Issued
| 0 | 1,044 | 150.618 | 0 | 0 | 0 | -73.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -98.16 | -73.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.212 | -19.566 | -18.769 | -28.154 | -46.923 | 0 | -0.403 | -5.496 | -17.984 | -16.153 | -8.829 | -24.342 | -16.464 | -17.448 | -3.669 | -4.63 | -6.481 | -6.289 |
| Other Financing Activities
| -0.35 | 1,038.438 | 150.118 | -5.122 | 1.715 | 0.735 | -115.25 | 246.836 | 28.055 | 480.191 | -177.258 | -13.268 | 192 | -0.78 | 585.429 | 29.042 | -5.7 | -29.4 |
| Financing Cash Flow
| -24.562 | 1,018.871 | 127.226 | -263.276 | 179.577 | -97.425 | -107.772 | 246.836 | 10.072 | 437.038 | -204.582 | -37.532 | 135.536 | -26.228 | 572.26 | 1.412 | -7.121 | -1.155 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | -0.107 | 0 | 0 | -0.002 | 0.002 | 0 | -0.01 | 0.183 | 0 | -0 | 0 |
| Net Change In Cash
| 105.077 | 295.166 | 454.243 | 54.514 | 9.723 | -46.363 | -297.577 | 408.721 | -26.819 | 31.51 | -11.643 | -207.299 | 131.72 | -214.657 | 539.599 | 3.448 | -19.186 | 20.949 |
| Cash At End Of Period
| 1,005.266 | 900.189 | 605.022 | 150.779 | 96.265 | 86.542 | 132.905 | 430.482 | 21.761 | 48.58 | 17.07 | 28.713 | 236.013 | 333.268 | 547.925 | 8.327 | 4.878 | 24.064 |