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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -19.924 | 0 | 7.666 | -2.537 | -2.912 | 13.972 | 12.518 | 8.233 | 5.441 | 21.354 | 21.767 | 9.796 | 16.732 | 32.712 | 27.265 | 16.396 | 20.796 | 26.694 | 26.847 | 34.259 | 5.612 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 18.579 | 18.579 | 71.63 | -35.536 | 19.419 | 19.419 | 59.195 | 15.743 | 13.854 | 13.854 | 13.737 | 13.737 | 14.057 | 14.057 | 26.647 | -12.804 | 12.804 | 0 | 0 |
| Deferred Income Tax
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 11.824 | 0 | 39.572 | -55.3 | 55.3 | 0 | 38.97 | -1.444 | 1.444 | 0 | -85.032 | 16.746 | -16.746 | 0 | -125.49 | 78.053 | -78.053 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 14.558 | 0 | 28.075 | -53.69 | 53.69 | 0 | 31.872 | -25.528 | 25.528 | 0 | -77.03 | 10.028 | -10.028 | 0 | -83.312 | 61.131 | -61.131 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -2.735 | 0 | 11.497 | -1.61 | 1.61 | 0 | 7.099 | 24.085 | -24.085 | 0 | -8.002 | 6.719 | -6.719 | 0 | -42.178 | 16.922 | -16.922 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 37.976 | 17.532 | -8.541 | 28.018 | 13.374 | -51.769 | -20.711 | 62.073 | -6.869 | -19.264 | -14.194 | -12.198 | 11.975 | 63.087 | -43.81 | 25.853 | 14.911 | 130.814 | -83.859 | 38.461 | -4.5 | 0 |
| Operating Cash Flow
| 18.052 | 17.532 | -0.875 | 6.902 | 10.462 | 73.404 | -8.193 | 89.726 | 17.991 | 100.255 | 23.316 | 11.453 | 14.441 | 81.606 | -31.51 | 28.191 | 21.65 | 58.665 | 8.238 | 7.47 | 1.112 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.412 | -39.904 | -29.307 | -51.575 | -118.036 | -30.884 | -23.507 | -57.737 | -138.158 | -75.253 | -87.5 | -33.622 | -53.505 | -54.733 | -101.776 | -99.715 | -30.659 | -41.099 | -38.547 | -11.394 | -12.5 | 0 |
| Acquisitions Net
| 0.09 | 0 | 0 | 0.01 | 0.042 | 0.049 | 1.516 | 0.206 | 0 | 0 | 0.033 | 0.42 | 0 | 0.014 | 0.031 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -15 | -81 | -118 | -132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.07 | 35.412 | 148.457 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.086 | 0.732 | 0.01 | 0.042 | 0.049 | 0 | 0 | 0 | 0.308 | 0.033 | 0.42 | 0.15 | 0.014 | 133.26 | -131.119 | -30.659 | -40.587 | -38.437 | 0.07 | -12.5 | -35.688 |
| Investing Cash Flow
| -30.322 | -39.818 | -28.575 | -51.565 | -117.994 | -30.835 | -21.991 | -57.531 | -138.158 | -74.945 | -87.467 | -2.132 | -32.943 | 12.738 | -86.516 | -230.835 | -30.659 | -40.587 | -38.437 | -11.324 | -12.5 | -35.688 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 54.416 | 27.396 | 33.463 | 47.606 | 106.659 | 20.017 | 0 | 34.157 | 107.795 | 20.004 | 60.96 | 0 | 0 | -7 | 16.9 | 0 | -4 | 0 | 8 | -6.5 | -8.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.7 | 10.7 | -395.729 | 385.03 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.517 | -40.644 | -5.025 | -4.406 | -35.28 | -38.622 | -3.169 | -2.431 | -1.866 | -3.342 | -37.366 | -1.148 | -1.203 | -3.519 | -40.178 | -1.217 | -1.101 | -1.066 | -1.032 | -1.231 | 0 |
| Other Financing Activities
| -6.308 | -2.599 | -1.887 | -2.961 | -2.612 | -2.961 | 1.526 | 3.294 | -3.294 | 9.452 | -1.862 | -2.81 | -4.78 | -7.746 | -2.76 | -6.772 | 370.585 | 22.5 | 0 | -2.89 | -0.5 | -17.564 |
| Financing Cash Flow
| 48.109 | 19.279 | -9.068 | 39.62 | 99.641 | 13.414 | -37.096 | 34.282 | 102.07 | 27.591 | 55.756 | -40.176 | -5.928 | -15.949 | 10.62 | -46.95 | 365.368 | 21.399 | 6.934 | -10.422 | -10.231 | -17.564 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.174 | -0.085 | 0.269 | 0.375 | -0.345 | 0.061 | 0.624 | -0.74 | -0.864 | 1.272 | 0.93 | -0.135 | -0.152 | -0.021 | -0.444 | -0.082 | -0.68 | -1.156 | 0.09 | 0.082 | 0 |
| Net Change In Cash
| 0 | -2.833 | -38.602 | -4.774 | -3.11 | 55.638 | -67.219 | 67.101 | -18.836 | 52.036 | -7.122 | -29.926 | -24.565 | 78.243 | -107.427 | -250.037 | 356.276 | -70.18 | -106.914 | -14.186 | -21.537 | -53.252 |
| Cash At End Of Period
| 180.542 | 144.63 | 147.463 | 186.065 | 190.839 | 193.949 | 138.311 | 205.529 | 138.428 | 157.265 | 105.229 | 112.351 | 142.277 | 166.842 | 88.599 | 196.026 | 446.064 | -19.188 | -31.502 | 75.412 | 89.599 | -53.252 |