Jinzai Food Group Co.,Ltd.
SZSE:003000.SZ
11.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 293.48 | 212.077 | 122.033 | 83.934 | 103.284 | 118.411 | 115.132 | 75.662 | 25.86 |
| Depreciation & Amortization
| 53.118 | 42.531 | 30.328 | 24.878 | 23.864 | 20.712 | 17.586 | 15.659 | 9.783 |
| Deferred Income Tax
| 0 | 0.973 | -2.141 | -3.755 | -0.095 | 0.821 | -3.544 | -3.988 | 0 |
| Stock Based Compensation
| 0 | 0 | 8.021 | 9.302 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 186.34 | -119.95 | -74.335 | 58.257 | -122.316 | 49.075 | -20.241 | -71.966 | 53.008 |
| Accounts Receivables
| 34.01 | -96.333 | -69.803 | -15.482 | 2.193 | -11.008 | 1.838 | 8.046 | 0 |
| Inventory
| 50.216 | -66.681 | -130.184 | 37.431 | -105.543 | 75.428 | -29.676 | -88.858 | -29.372 |
| Accounts Payables
| 0 | 43.065 | 127.793 | 40.062 | -18.87 | -16.166 | 11.14 | 12.834 | 0 |
| Other Working Capital
| 102.114 | 0 | -2.141 | -3.755 | -0.095 | 0.821 | 9.434 | 16.892 | 82.38 |
| Other Non Cash Items
| 8.882 | 20.15 | 8.972 | 20.196 | 5.454 | 0.95 | 0.162 | 11.16 | 5.639 |
| Operating Cash Flow
| 541.82 | 155.781 | 93.439 | 192.812 | 10.287 | 189.148 | 112.638 | 30.515 | 94.29 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -205.847 | -160.024 | -165.785 | -65.328 | -28.188 | -46.049 | -59.135 | -54.935 | -75.187 |
| Acquisitions Net
| 0 | 0 | 9.582 | 66.772 | 29.783 | 52.894 | -0 | 75.041 | 75.585 |
| Purchases Of Investments
| -1,160 | -565 | -75 | -165 | -180 | -298 | -160 | -328 | -317 |
| Sales Maturities Of Investments
| 858.218 | 538.84 | 92.632 | 111.07 | 140.221 | 299.656 | 162.973 | 412.803 | 237.479 |
| Other Investing Activites
| 9.12 | 1.431 | -9.4 | -65.328 | -28.188 | -46.049 | 0.143 | -54.935 | -75.187 |
| Investing Cash Flow
| -498.509 | -184.753 | -147.971 | -117.813 | -66.372 | -37.549 | -56.02 | 49.975 | -154.309 |
| Financing Activities: | |||||||||
| Debt Repayment
| 149.5 | 150 | -1.13 | -0.451 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 310.445 | -2.234 | 22.837 | -16.582 | -3.36 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -77.658 | 2.234 | -22.386 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -181.619 | -100.106 | -60.48 | -80.002 | -40.001 | -54 | -47.961 | -57.259 | -0.247 |
| Other Financing Activities
| -78.25 | 207.954 | 6.965 | 30.737 | 161.627 | -3.36 | 0 | 115.16 | 183 |
| Financing Cash Flow
| -110.369 | 257.848 | -54.646 | -49.716 | 121.626 | -62.557 | -47.961 | 57.901 | 184.829 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.278 | 2.451 | 0.606 | -0.19 | -0.61 | -0.019 | -0.073 | 0.002 | -0 |
| Net Change In Cash
| -66.78 | 231.326 | -108.572 | 25.093 | 64.93 | 89.023 | 8.585 | 138.393 | 124.81 |
| Cash At End Of Period
| 520.537 | 587.316 | 355.99 | 464.562 | 439.469 | 374.539 | 285.516 | 276.931 | 138.538 |