Jiajia Food Group Co.,Ltd
SZSE:002650.SZ
3.94 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -191.226 | -84.369 | -80.164 | 176.256 | 162.49 | 115.357 | 159.284 | 150.098 | 147.322 | 132.89 | 161.881 | 175.838 | 157.72 | 132.809 | 89 | 81.005 |
| Depreciation & Amortization
| 121.442 | 117.249 | 109.935 | 104.444 | 104.393 | 103.816 | 101.46 | 72.843 | 36.347 | 28.541 | 25.786 | 18.49 | 16.405 | 10.532 | 10.319 | 9.971 |
| Deferred Income Tax
| -4.932 | -10.228 | -2.177 | 5.049 | -8.536 | -0.468 | -1.229 | 0.535 | -2.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 21.489 | 3.418 | 0 | 0 | 0 | -5.164 | 1.917 | 3.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -122.289 | -46.532 | 39.574 | -11.951 | 5.024 | -50.225 | -270.38 | 115.314 | -21.584 | 59.054 | 4.561 | -26.456 | -108.458 | -28.013 | -5.251 | -35.269 |
| Accounts Receivables
| -40.57 | -51.622 | -2.849 | 10.524 | 48.767 | 25.597 | -29.626 | -7.535 | 46.691 | 154.249 | -186.975 | 31.296 | 0 | 0 | 0 | 0 |
| Inventory
| -82.005 | 1.444 | -17.987 | 32.652 | -11.112 | -19.32 | -33.5 | -41.869 | -63.849 | -12.348 | -18.179 | -6.232 | 3.999 | -99.145 | -2.661 | 5.997 |
| Accounts Payables
| 5.219 | 13.874 | 62.587 | -60.176 | -24.095 | -56.034 | -206.026 | 164.184 | -2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.476 | -10.228 | -2.177 | 5.049 | -8.536 | -30.905 | -236.88 | 157.183 | 42.265 | 71.401 | 22.74 | -20.224 | -112.457 | 71.133 | -2.59 | -41.266 |
| Other Non Cash Items
| 7.948 | 25.347 | 198.411 | 9.419 | -224.028 | 13.019 | 12.475 | 24.807 | 20.41 | 43.071 | -62.065 | -19.919 | 47.092 | -33.191 | -1.104 | 13.366 |
| Operating Cash Flow
| -138.817 | 22.956 | 268.997 | 278.169 | 47.879 | 181.968 | 2.838 | 363.062 | 182.494 | 263.556 | 130.163 | 147.954 | 112.759 | 82.137 | 92.963 | 69.073 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -62.223 | -77.123 | -126.823 | -63.751 | -61.025 | -77.449 | -164.564 | -371.093 | -339.516 | -191.803 | -571.817 | -77.096 | -119.266 | -61.704 | -25.134 | -17.698 |
| Acquisitions Net
| 4.35 | 1.874 | 0.894 | 63.766 | 61.112 | 0.766 | 0.547 | 0.822 | 1.454 | 0.047 | -82.93 | 0 | 0 | 0 | 20.66 | 0 |
| Purchases Of Investments
| 0 | -74.59 | -160.5 | -100 | -4 | -130 | -5 | -101.5 | -48.5 | -211.5 | 0 | 0 | -20.949 | -60 | 0 | -12.3 |
| Sales Maturities Of Investments
| 54.695 | 117.413 | 153.824 | 2.387 | 179.416 | 38.568 | 101.504 | 55.304 | 4.162 | 3.59 | 12.963 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 59.045 | 0 | 0 | -63.751 | -61.025 | 94.741 | -71.295 | 16.59 | 111.38 | 29.12 | 183.597 | -316.801 | -119.266 | 59.116 | 122.334 | -14.39 |
| Investing Cash Flow
| -3.178 | -32.426 | -132.606 | -161.349 | 114.477 | 55.859 | -138.808 | -399.876 | -271.02 | -370.547 | -458.187 | -393.897 | -140.215 | -62.589 | 117.86 | -44.388 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -201.002 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -201.002 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.451 | -98.199 | -11.52 | -40.32 | -3.314 | -10.599 | -62.804 | -58.935 | -61.112 | -148.053 | -115.2 | -99.232 | -15.995 | -24.257 | -80.942 | -37.187 |
| Other Financing Activities
| -1.391 | 392.872 | -0.732 | 520 | 68.805 | 115.6 | 398 | 319.957 | 325 | 248.304 | 10.2 | -9.74 | 1,543.464 | 346.17 | 255.401 | 312.33 |
| Financing Cash Flow
| 95.158 | -203.331 | -304.277 | 169.988 | -39.193 | -315.046 | 125.296 | -63.978 | 23.888 | 91.947 | -105 | -345.372 | 1,242.469 | -44.087 | -42.541 | -47.857 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -46.837 | -212.801 | -167.886 | 286.808 | 123.163 | -77.219 | -10.673 | -100.792 | -64.638 | -15.043 | -433.024 | -591.315 | 1,215.013 | -24.539 | 168.282 | -23.172 |
| Cash At End Of Period
| 96.22 | 143.057 | 355.858 | 523.744 | 236.936 | 113.773 | 190.992 | 201.665 | 302.457 | 367.095 | 382.138 | 815.163 | 1,406.478 | 191.465 | 216.004 | 47.722 |