Jinfa Labi Maternity & Baby Articles Co., Ltd
SZSE:002762.SZ
8.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -23.495 | -88.494 | 13.818 | 32.408 | 46.365 | 39.376 | 91.567 | 72.756 | 68.764 | 94.317 | 87.372 | 69.017 | 49.195 |
| Depreciation & Amortization
| 23.309 | 16.185 | 15.221 | 10.239 | 10.057 | 8.286 | 4.92 | 4.767 | 4.302 | 4.416 | 4.306 | 3.139 | 0 |
| Deferred Income Tax
| 2.752 | -1.261 | -11.645 | -4.153 | -6.479 | -7.118 | -1.907 | -0.426 | -0.516 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 8.548 | 3.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.087 | 1.514 | -27.542 | 30.953 | 21.694 | -26.972 | -19.046 | 1.924 | -41.663 | 9.69 | -35.929 | -24.371 | 0 |
| Accounts Receivables
| 2.884 | 0.188 | -3.767 | 8.886 | 3.344 | 24.253 | -16.963 | 2.128 | -7.948 | -12.048 | -15.132 | -4.922 | 0 |
| Inventory
| 4.552 | 16.177 | -2.591 | 10.467 | 32.678 | -22.917 | -41.462 | -8.973 | -39.23 | 31.139 | -31.228 | -32.08 | 0 |
| Accounts Payables
| -9.523 | -13.591 | -9.54 | 15.753 | -7.849 | -21.189 | 41.285 | 9.195 | 6.031 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.261 | -11.645 | -4.153 | -6.479 | -4.054 | 22.415 | 10.897 | -2.433 | -21.449 | -4.701 | 7.709 | 0 |
| Other Non Cash Items
| 72.85 | 100.352 | 36.796 | 10.435 | 23.144 | 28.878 | 0.864 | 1.053 | 3.444 | 2.782 | 3.063 | 1.898 | -49.195 |
| Operating Cash Flow
| 24.625 | 29.557 | 38.294 | 84.034 | 101.26 | 49.569 | 78.305 | 80.5 | 34.846 | 111.204 | 58.813 | 49.684 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -9.133 | -16.311 | -22.183 | -31.795 | -38.374 | -50.193 | -67.682 | -9.152 | -106.937 | -8.668 | -9.761 | -25.093 | -15.913 |
| Acquisitions Net
| 35.321 | 40.999 | 0.002 | 0.032 | 0.327 | -0.34 | 0.026 | 9.195 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -765.506 | -380 | -512.7 | -730 | -465 | -862.786 | -55.23 | -345.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 816 | 317.671 | 556.67 | 713.957 | 411.594 | 817.741 | 62.718 | 1.046 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.212 | -0.841 | -1.328 | -1.03 | 3.612 | -3.816 | -16.014 | -9.152 | 0.001 | 0.101 | 0.217 | 0.156 | 0.03 |
| Investing Cash Flow
| 75.471 | -38.482 | 20.461 | -48.836 | -87.84 | -99.394 | -76.182 | -353.563 | -106.937 | -8.567 | -9.544 | -24.937 | -15.883 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3.544 | -4.384 | -20 | -20 | 0 | -18.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.701 | -17.701 | -21.453 | -39.55 | -31.862 | -30.345 | -20.23 | -19.04 | -17 | -15.81 | -11.73 | 0 | 0 |
| Other Financing Activities
| -2.933 | 0.298 | -6.792 | 38.973 | 0.192 | -16.195 | 18.278 | 0 | 399.057 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -21.245 | -21.787 | -48.245 | -20.578 | -31.67 | -46.54 | -1.952 | -19.04 | 382.057 | -15.81 | -11.73 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.01 | -1.109 | -0.005 | -0.041 | 0.022 | -0.523 | 0.048 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 80.412 | -31.822 | 10.504 | 14.579 | -18.228 | -96.888 | 0.219 | -292.103 | 309.967 | 86.827 | 37.539 | 24.747 | 31.941 |
| Cash At End Of Period
| 223.762 | 142.739 | 174.561 | 164.057 | 149.477 | 167.705 | 264.593 | 264.374 | 556.476 | 246.51 | 159.683 | 122.144 | 97.397 |