Jiamei Food Packaging (Chuzhou) Co.,Ltd (002969.SZ)

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002969.SZ
Financials

4.02 (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 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	16.874	9.384	47.985	95.425	31.659	3.394	23.817	16.256	5.179	-10.268	5.865	69.271	21.499	24.08	49.076	43.55	17.754	-7.149	-19.616	108.337	-2.786	39.967	26.404	117.579	3.186	26.177	26.177	89.575	50.616	27.6	80.666
Depreciation & Amortization Numbers are in millions	0	55.256	55.256	52.318	-100.622	52.241	52.241	45.256	45.256	46.306	46.306	45.67	45.67	43.345	43.345	157.547	-81.741	81.741	0	153.849	-76.676	76.676	0	0	0	39.811	39.811	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	521.304	-12.985	0	-364.89	204.562	-366.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	8.471	-1.163	1.163	0	4.232	-4.888	4.888	0	8.813	-4.327	4.327	0	0.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	36.528	-419.52	419.52	0	322.422	-239.75	239.75	0	-592.007	79.624	-79.624	0	5.48	-374.487	374.487	0	-229.184	-161.603	161.603	0	0	0	170.38	170.38	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-44.688	-283.755	283.755	0	300.83	-367.303	367.303	0	-422.791	57.884	-57.884	0	93.818	-403.963	403.963	0	-178.96	-184.62	184.62	0	0	0	129.04	129.04	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	86.751	-135.765	135.765	0	21.592	127.553	-127.553	0	-178.029	26.067	-26.067	0	-89.299	29.476	-29.476	0	-50.224	23.016	-23.016	0	0	0	41.34	41.34	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.163	-1.163	0	-4.232	4.888	-4.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-5.535	-1.163	1.163	0	4.232	-4.888	4.888	0	8.813	-4.327	4.327	0	0.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.02	141.677	219.176	-2.64	144.533	-442.67	-52.241	-16.256	-5.179	75.296	-5.865	92.196	-21.499	-24.08	-49.076	-43.55	-17.754	7.149	19.616	-108.337	2.786	-39.967	-26.404	-117.579	-3.186	-81.836	-81.836	-89.575	-50.616	-27.6	-80.666
Operating Cash Flow Numbers are in millions	31.894	95.805	267.161	40.467	176.192	20.663	23.817	16.256	5.179	-10.268	-0	115.796	37.197	-22.332	189.329	186.292	60.37	32.34	-103.265	127.182	-14.431	102.151	106.801	158.442	62.702	154.531	154.531	49.28	164.368	75.608	173.041
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.397	-27.584	-85.645	-60.455	-54.714	-60.923	-128.776	-148.506	-94.49	-123.534	-137.574	-88.391	-113.197	-42.558	-81.308	-27.124	-30.394	-25.126	-39.729	-40.383	-40.489	-10.414	-78.88	-33.836	-78.853	-44.909	-44.909	-53.279	-28.658	-12.599	-99.862
Acquisitions Net Numbers are in millions	0.312	0.528	0	1.404	18.5	0	0.186	-0	0.07	0	0	-2.174	0.443	2.715	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.474	0	0	-1.6
Purchases Of Investments Numbers are in millions	-212.5	-97.8	-97	-153	-277	-151	-123.749	-128.134	-275	-291	-300	-575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	155.509	97	153.754	156.584	148.512	199.879	155.785	277.524	251.265	328.498	276.308	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.312	2.039	56.754	4.989	0	9.376	0	-0.586	0	10.902	0.279	-276.138	0.443	2.715	-81.308	1.014	0.318	16.989	-39.729	0.745	0.523	0.15	0.119	0.065	0.072	0.048	0.048	66.733	0.064	0.207	0.003
Investing Cash Flow Numbers are in millions	-114.077	-27.856	-30.402	-55.466	-164.703	-2.667	-96.553	0.299	-118.155	-75.133	-160.987	-364.53	-112.755	-39.843	-81.308	-26.11	-30.076	-8.137	-39.729	-39.638	-39.967	-10.265	-78.761	-33.771	-78.78	-44.861	-44.861	-45.02	-28.594	-12.392	-101.459
Financing Activities:
Debt Repayment Numbers are in millions	-96.6	-28.379	-14.477	-37.78	-35.95	-102	-16.2	-77.101	-45.2	-43.006	-7	-39.771	-176.85	-82.95	-34.29	-136.303	-83	-73.51	-24.99	-555.202	-115	-15.32	-158.746	-187.577	-72.036	0	0	-454.205	-159.607	-80.588	-48.952
Common Stock Issued Numbers are in millions	0	0	0	0	-0.955	0.955	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
Common Stock Repurchased Numbers are in millions	0.355	-0.355	0	-11.892	0.955	-0.955	0	0	0	0	0	-4.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-23.772	-29.702	-222.563	-10.581	-5.186	-12.319	-1.65	-10.584	-4.619	-9.318	-4.219	-0.464	-4.956	-7.793	-7.355	-6.403	-2.554	-21.693	-4.191	-32.131	-4.759	-1.155	-7.783	-37.444	-7.28	-8.129	-8.129	-12.955	-15.197	-15.168	-25.285
Other Financing Activities Numbers are in millions	-4.809	-26.654	-3.048	-4.601	36.989	52.518	-34.752	-40.458	118.397	114.838	-41.204	-3.502	744.286	-4.506	-39.446	104.553	31.81	25.244	0.599	821.584	53.707	28.74	-21.813	245.228	-16.371	-96.333	-96.333	534.637	51.475	50.702	-9.173
Financing Cash Flow Numbers are in millions	68.019	-61.826	-211.134	-44.514	-4.147	-61.801	-52.602	-119.761	68.578	62.514	-52.423	-43.738	562.48	-95.249	-81.092	-38.153	-53.744	-69.959	-28.582	234.251	-66.052	12.264	-188.341	20.208	-95.686	-104.462	-104.462	67.476	-123.329	-45.054	-83.409
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.004	-0.512	0.076	96.542	-0.052	62.079	25.49	87.586	0.002	0	0	0	0.024	0	-0	0	-0.021	0.021	-0	0	-0.024	0.024	0	0	-0.719	0.531	-0.12	0.031
Net Change In Cash Numbers are in millions	-14.872	27.629	24.87	-60.102	6.831	-44.609	-28.796	33.055	17.68	2.603	-125.824	-293.504	486.923	-157.424	26.929	122.054	-23.45	-45.756	-171.576	321.773	-120.429	104.151	-160.302	144.854	-111.74	5.209	5.209	71.018	12.977	18.043	-11.797
Cash At End Of Period Numbers are in millions	91.152	300.684	99.904	75.034	135.136	128.305	172.914	201.71	168.655	150.975	148.372	274.197	567.701	80.778	238.202	211.273	89.219	112.669	158.425	330.001	8.227	128.656	24.505	184.807	39.952	5.209	5.209	131.474	60.456	47.48	29.436

Jiamei Food Packaging (Chuzhou) Co.,Ltd

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