Jahen Household Products Co., Ltd.
SZSE:300955.SZ
21.19 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -23.697 | 40.164 | 69.666 | 97.169 | 93.412 | 63.326 | 42.932 | 18.674 |
| Depreciation & Amortization
| 69.117 | 78.629 | 53.773 | 49.295 | 26.647 | 22.577 | 20.165 | 18.814 |
| Deferred Income Tax
| 0 | 0 | -6.887 | -2.524 | 0.013 | 0.776 | -1.273 | -1.034 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.567 | 43.155 | 16.39 | -62.413 | -60.939 | 68.8 | -36.537 | 7.258 |
| Accounts Receivables
| -10.234 | 28.075 | 31.872 | -77.03 | -83.312 | 62.713 | -64.524 | 19.609 |
| Inventory
| -22.208 | 11.497 | 7.099 | -8.002 | -42.178 | -7.825 | -31.22 | -11.038 |
| Accounts Payables
| 0 | 0 | -15.694 | 25.143 | 64.538 | 13.135 | 60.48 | -0.279 |
| Other Working Capital
| 14.875 | 3.583 | -6.887 | -2.524 | 0.013 | 0.776 | -5.317 | 18.296 |
| Other Non Cash Items
| 10.574 | 10.981 | 9.635 | 15.885 | 16.365 | 13.433 | 13.886 | 13.489 |
| Operating Cash Flow
| 38.428 | 172.928 | 149.464 | 99.937 | 75.485 | 168.136 | 40.446 | 58.235 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -238.822 | -250.287 | -249.88 | -286.883 | -103.54 | -75.134 | -34.036 | -67.116 |
| Acquisitions Net
| 0 | 0 | 0.911 | 0.925 | 0.692 | 1.032 | 0.495 | -0.042 |
| Purchases Of Investments
| 0 | 0 | -15 | -331 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 66.482 | 281.686 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.87 | 1.772 | 0 | 0 | -103.54 | 0 | 0.495 | 1.48 |
| Investing Cash Flow
| -237.952 | -248.515 | -197.487 | -335.272 | -102.849 | -74.102 | -33.541 | -65.679 |
| Financing Activities: | ||||||||
| Debt Repayment
| 215.124 | 175.74 | 80.964 | -15.124 | 16 | -19.99 | 21.213 | -43.871 |
| Common Stock Issued
| 0 | 0 | 0 | -10.7 | -3.89 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.592 | -47.864 | -38.304 | -41.328 | -4.429 | -6.664 | -5.546 | -6.28 |
| Other Financing Activities
| -10.06 | -15.206 | -5.418 | 380.24 | -3.89 | 2.347 | 0 | 58.522 |
| Financing Cash Flow
| 149.472 | 112.67 | 37.242 | 313.089 | 7.681 | -24.307 | 15.667 | 8.371 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.734 | -0.399 | 1.203 | -0.7 | -1.664 | 0.451 | 0.183 | -0.411 |
| Net Change In Cash
| -49.319 | 36.684 | -9.577 | 77.054 | -21.348 | 70.178 | 22.754 | 0.516 |
| Cash At End Of Period
| 144.63 | 193.949 | 157.265 | 166.842 | 89.788 | 111.135 | 40.957 | 18.203 |