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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 71.378 | 69.736 | 73.59 | 76.388 | 50.062 | 43.93 | 39.2 | 34.314 | 33.699 | 36.608 | 20.062 | 20.925 | 22.902 | 19.818 | 21.294 | 18.627 | 20.763 | 38.081 | 25.813 | 39.679 | 17.91 |
| Depreciation & Amortization
| 0 | 0 | 0 | 15.383 | 0 | 13.613 | -20.211 | 11.357 | 11.357 | 33.998 | 9.345 | 7.653 | 7.653 | 7.201 | 7.201 | 6.632 | 6.632 | 23.864 | -11.961 | 11.961 | 0 | 20.712 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 135.95 | 19.444 | -23.564 | 0 | 0 | 80.907 | -64.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 8.526 | 0 | 13.532 | -4.431 | 4.431 | 0 | 8.021 | -5.743 | 5.743 | 0 | 9.302 | -2.111 | 2.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 114.439 | 0 | -149.482 | 3.651 | -3.651 | 0 | -191.364 | -50.81 | 50.81 | 0 | 32.043 | -13.055 | 13.055 | 0 | -103.35 | -20.065 | 20.065 | 0 | 64.42 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -38.217 | 0 | -96.333 | -57.792 | 57.792 | 0 | -69.803 | 2.344 | -2.344 | 0 | -15.482 | -0.53 | 0.53 | 0 | 2.193 | -2.818 | 2.818 | 0 | -11.008 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 144.13 | 0 | -66.681 | 61.444 | -61.444 | 0 | -130.184 | -53.154 | 53.154 | 0 | 37.431 | -10.236 | 10.236 | 0 | -105.543 | -17.247 | 17.247 | 0 | 75.428 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 4.431 | -4.431 | 0 | 0 | -33.851 | 33.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 8.526 | 0 | 13.532 | -4.431 | 4.431 | 0 | 8.623 | 33.851 | -33.851 | 0 | 10.093 | -2.29 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 140.564 | 95.204 | 59.649 | 55.3 | 5.846 | 67.193 | 3.357 | -11.357 | 19.182 | -33.699 | 16.118 | 42.389 | -20.925 | -22.902 | -19.818 | -21.294 | -18.627 | -20.763 | -38.081 | -25.813 | -39.679 | -17.91 |
| Operating Cash Flow
| 0 | 140.564 | 166.582 | 114.002 | 128.89 | -40.103 | 115.709 | 35.859 | 39.2 | -95.849 | 33.699 | 52.726 | 62.451 | 106.085 | 32.83 | 49.178 | 4.719 | -53.395 | 7.259 | 3.419 | 72.253 | 60.833 | 80.163 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.892 | -62.917 | -79.226 | -18.595 | -45.11 | -37 | -49.055 | -45.97 | -27.999 | -66.874 | -36.327 | -36.043 | -26.541 | -24.355 | -19.774 | -10.076 | -11.124 | -10.6 | -7.337 | -7.317 | -2.934 | -6.852 | -8.68 |
| Acquisitions Net
| 0 | 0 | 0.149 | 4.597 | 0.261 | -13.379 | 2.008 | 0.843 | 0.199 | 0 | 4.576 | 5.317 | 0 | 24.851 | 20.359 | 10.417 | 11.146 | 10.921 | 0 | 0 | 3.501 | 6.855 | 8.698 |
| Purchases Of Investments
| -337 | -310 | -270 | -400 | -180 | -120 | -200 | -85 | -160 | 0 | 0 | 0 | -35 | -95 | -10 | -20 | -40 | -50 | 0 | 0 | -80 | -30 | -65 |
| Sales Maturities Of Investments
| 407.126 | 434.735 | 222.167 | 180 | 20 | 232.223 | 120.95 | 185 | -0.199 | 0 | 0 | 0 | 30.232 | 30.4 | 10.151 | 30.178 | 40.341 | 10.064 | 0 | 0 | 80.089 | 50.376 | 45.065 |
| Other Investing Activites
| 0.067 | 4.114 | -2.167 | -214.215 | -159.612 | 11.76 | 0 | 0.667 | 0.199 | 22.047 | -4.5 | -4.9 | 0.042 | -24.355 | -19.774 | -10.076 | -11.124 | -10.6 | -6.956 | -6.925 | -2.934 | -6.852 | -8.68 |
| Investing Cash Flow
| -4.699 | 65.932 | -129.077 | -233.998 | -204.849 | 73.604 | -126.097 | 55.541 | -187.8 | -44.827 | -36.251 | -35.626 | -31.267 | -88.46 | -19.037 | 0.444 | -10.76 | -50.214 | -6.956 | -6.925 | -2.278 | 13.528 | -28.598 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -77.5 | 49.5 | 50 | 130 | -80 | 0 | 80 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 310.445 | -139.072 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 22.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 21.413 | -21.413 | 0 | -77.658 | 59.072 | -59.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.683 | -0.755 | -45.067 | -134.298 | -0.008 | -0.482 | -0.609 | -98.607 | -0.408 | -0.201 | 0 | -60.48 | 0 | 0 | 0 | -80.002 | 0 | -40.001 | 0 | 0 | 0 | 0 | -8.662 |
| Other Financing Activities
| 0.205 | -39.287 | -17.027 | -1.053 | -22.375 | 32.4 | 4.862 | -15.065 | 218.113 | -2.191 | 4.414 | -0.144 | -0.943 | 4.697 | 3 | -0.144 | -0.104 | -9.6 | 171.287 | -0.06 | 0 | 0 | -0.14 |
| Financing Cash Flow
| -77.979 | 9.459 | -12.094 | -5.351 | -102.383 | 20.159 | 84.253 | -114.269 | 267.705 | -2.393 | 4.414 | -55.724 | -0.943 | 4.697 | 3 | -57.309 | -0.104 | -49.601 | 171.287 | -0.06 | 0 | 0 | -8.802 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 2.638 | 0.165 | -0.278 | -2.247 | 0.95 | 0.658 | 0.098 | 0.746 | 0.707 | -0.204 | -0.013 | 0.116 | -0.157 | 0.004 | -0.071 | 0.034 | -0.221 | -0.304 | -0.063 | -0.023 | 0.054 | 0.087 |
| Net Change In Cash
| -111.386 | 213.858 | 25.575 | -85.625 | -190.589 | 54.609 | 74.523 | -22.772 | 124.966 | -142.362 | 42.07 | -38.637 | 30.358 | 22.165 | 16.796 | -7.758 | -6.111 | -153.432 | 171.287 | -6.988 | 69.953 | 74.416 | 42.851 |
| Cash At End Of Period
| 409.15 | 520.537 | 306.679 | 471.103 | 556.728 | 587.316 | 532.707 | 458.185 | 480.956 | 355.99 | 498.352 | 456.282 | 494.92 | 464.562 | 442.396 | 425.6 | 433.358 | 439.469 | 592.901 | 440.863 | 444.491 | 374.539 | 300.123 |