Jade Bird Fire Co., Ltd.
SZSE:002960.SZ
15.9 (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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q2 | 2016 Q1 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 146.387 | 110.265 | 78.681 | 153.407 | 217.998 | 210.119 | 77.378 | 153.529 | 179.309 | 170.172 | 66.621 | 155.244 | 170.263 | 153.32 | 50.997 | 106.898 | 178.112 | 139.798 | 5.224 | 92.851 | 129.263 | 89.527 | 50.587 | 91.227 | 122.533 | 99.079 | 31.209 | 52.422 | 52.422 | 34.002 | 34.002 |
| Depreciation & Amortization
| 0 | 21.959 | 21.959 | 26.775 | 26.775 | 18.825 | 18.825 | 19.158 | 19.158 | 18.868 | 18.868 | 17.886 | 17.886 | 12.389 | 11.02 | 32.57 | -14.993 | 14.993 | 0 | 28.232 | -13.394 | 13.394 | 0 | 24.166 | -11.098 | 5.549 | 5.549 | 2.509 | 2.509 | 1.745 | 1.745 |
| Deferred Income Tax
| 0 | -10.652 | 0 | 0 | -517.331 | 471.573 | 0 | 84.578 | 110.359 | 496.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 45.382 | 0 | 0 | -5.041 | 5.041 | 0 | 4.315 | -14.952 | 14.952 | 0 | 41.204 | -21.107 | 21.107 | 0 | 26.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -300.534 | 0 | 0 | 522.372 | -522.372 | 0 | 45.477 | 45.477 | -522.495 | 0 | -486.213 | 502.865 | -502.865 | 0 | -315.784 | 289.28 | -289.28 | 0 | -651.896 | 436.178 | -436.178 | 0 | -473.159 | 218.5 | -109.25 | -109.25 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -382.32 | 0 | 0 | 482.729 | -482.729 | 0 | 47.068 | 47.068 | -530.909 | 0 | -309.062 | 303.437 | -303.437 | 0 | -206.92 | 161.558 | -161.558 | 0 | -659.188 | 292.209 | -292.209 | 0 | -393.969 | 181.984 | -90.992 | -90.992 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 36.404 | 0 | 0 | 39.643 | -39.643 | 0 | -1.59 | -1.59 | 8.414 | 0 | -177.15 | 205.158 | -205.158 | 0 | -108.864 | 131.509 | -131.509 | 0 | 7.291 | 75.932 | -75.932 | 0 | -79.19 | 36.516 | -18.258 | -18.258 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 45.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.73 | 5.73 | 0 | 0 | -3.787 | 3.787 | 0 | 0 | 68.037 | -68.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -179.857 | -30.526 | -307.674 | 569.029 | -186.096 | -171.046 | -18.825 | -153.529 | -179.309 | -7.41 | -420.265 | -155.244 | -170.263 | -153.32 | -50.997 | -106.898 | -178.112 | -139.798 | -5.224 | -92.851 | -129.263 | -89.527 | -50.587 | -91.227 | -122.533 | -99.079 | -31.209 | -87.306 | -87.306 | -68.139 | -68.139 |
| Operating Cash Flow
| -33.47 | 47.128 | -228.993 | 749.212 | 58.678 | 12.139 | 77.378 | 153.529 | 179.309 | 170.172 | -353.643 | 523.527 | -31.275 | -6.921 | -290.712 | 527.282 | -31.244 | 13.65 | -210.583 | 453.989 | -93.225 | -49.474 | -201.536 | 269.012 | -57.716 | -50.081 | -50.081 | -32.375 | -32.375 | -32.392 | -32.392 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.811 | -79.166 | -63.887 | -168.191 | -104.44 | -82.025 | -60.025 | -41.131 | -30.63 | -50.25 | -23.634 | -35.848 | -6.713 | -5.918 | -6.422 | -9.174 | -7.095 | -7.892 | -8.805 | -6.031 | -9.708 | -6.307 | -14.075 | -10.63 | -5.255 | -9.009 | -9.009 | -9.109 | -9.109 | -6.049 | -6.049 |
| Acquisitions Net
| -7.162 | -102.394 | 0.26 | 0.453 | 1.202 | -1.785 | -16.362 | -11.674 | -52.668 | -53.419 | 0.013 | -3.248 | -187.891 | 0.046 | 0.006 | -31.733 | 0.007 | 0.014 | 0 | 5.027 | 0 | 0 | 0 | 0 | 0 | -0.301 | -0.301 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 925.736 | -1,124.65 | -113.047 | -85.364 | -68.529 | -3,317.523 | 0 | -15.8 | -9.001 | 87.914 | -119.502 | -59.089 | -29 | -20 | -3 | -109.165 | -323.865 | -25 | -26.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -981.984 | 1,098.363 | 85.986 | 61.085 | 27.517 | 8.108 | 9.385 | 0 | 0 | 53.419 | 0 | 0 | -500 | 3.605 | 0.314 | 0.489 | 22.576 | 4.262 | 5.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -42.148 | -134.342 | 134.342 | -42.635 | -255.605 | 3,152.104 | 221.02 | -405.303 | 2.005 | -56.419 | 0.013 | 5.919 | -185.253 | 439.966 | -300 | 1.984 | 276.353 | 173.28 | 163.73 | 82.235 | -710.8 | 0.037 | -0 | 0.003 | -8 | -7.157 | -11.394 | -3.699 | -3.699 | 0.239 | 0.239 |
| Investing Cash Flow
| -157.369 | -342.19 | 43.655 | -234.651 | -399.854 | -241.122 | 154.019 | -473.908 | -90.294 | -18.755 | -143.123 | -92.265 | -220.966 | 417.7 | -309.102 | -147.599 | -32.025 | 144.664 | 133.464 | 76.204 | -720.508 | -6.27 | -14.075 | -10.627 | -13.255 | -7.157 | -11.394 | -12.808 | -12.808 | -5.81 | -5.81 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 59.516 | 127.655 | -2.13 | 0 | -105.057 | -57.427 | -65.063 | -17.736 | 70.513 | 78.262 | 35.397 | 98.586 | -2.544 | 25.788 | -30.785 | 0 | 40 | 10 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 199.858 | 0 | 0 | 0 | 0 | 0 | 0 | 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -199.858 | 0 | 0 | 0 | 0 | 0 | -3.563 | 0 | -3.563 | 0 | -7.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 260.449 | -260.449 | -2.974 | -169.661 | -5.338 | -174.688 | -5.825 | -139.456 | -6.094 | -145.287 | -4.947 | -4.486 | -3.62 | -112.803 | -2.946 | -3.179 | -74.839 | -2.802 | -2.652 | -3.128 | -3.515 | -3.036 | -1.894 | -2.224 | -2.328 | -2.2 | -2.2 | -3.657 | -3.657 | -20.749 | -20.749 |
| Other Financing Activities
| -546.504 | 192.641 | -200.077 | -104.498 | 20.929 | 9.446 | 5.81 | 1,735.292 | 13.1 | -39.109 | 8.924 | 0.012 | 9.545 | -96.178 | 136.09 | -5.738 | 5.738 | 79.12 | 0 | -10.943 | 938.603 | 100.678 | 5.027 | 0.376 | 1.545 | 1.774 | -2.054 | 10.996 | 10.996 | -1.881 | -1.881 |
| Financing Cash Flow
| -26.681 | -140.011 | -205.181 | -102.715 | -89.467 | -227.14 | -65.078 | 1,711.141 | 77.519 | -106.134 | 39.375 | 86.988 | 3.73 | -183.193 | 102.36 | -8.918 | -22.565 | 86.318 | -2.652 | -64.07 | 935.096 | 97.643 | 3.133 | -1.848 | -0.784 | 1.774 | -2.054 | 7.339 | 7.339 | -22.63 | -22.63 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.861 | -12.123 | 6.932 | -28.206 | 35.052 | 0.962 | 20.978 | 6.279 | 5.305 | -6.803 | -17.305 | -16.016 | -2.646 | -10.861 | -6.415 | -9.744 | 11.135 | -3.59 | -0.587 | 3.67 | 9.742 | -3.687 | -7.901 | 10.016 | 0.03 | 0.03 | 0.046 | 0.046 | 0.631 | 0.631 |
| Net Change In Cash
| 289.974 | -927.944 | -404.771 | 418.777 | -458.848 | -421.071 | -100.538 | 1,932.363 | 12.819 | 24.309 | -464.195 | 500.944 | -264.527 | 224.94 | -508.315 | 364.351 | -95.577 | 255.767 | -83.361 | 465.535 | 125.033 | 51.641 | -216.164 | 248.636 | -61.739 | -5.383 | -13.448 | -37.798 | -37.798 | -60.201 | -60.201 |
| Cash At End Of Period
| 1,874.666 | 1,584.692 | 1,992.536 | 2,397.307 | 1,978.53 | 2,437.378 | 2,858.449 | 2,958.987 | 1,026.624 | 1,013.805 | 989.496 | 1,453.691 | 952.747 | 1,217.274 | 992.334 | 1,500.649 | 1,136.299 | 1,231.876 | 976.109 | 1,059.47 | 593.934 | 468.901 | 417.26 | 633.424 | 384.788 | 446.527 | 381.912 | -37.798 | -37.798 | -60.201 | -60.201 |