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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operating Activities:
Net Income 7.666-2.537-2.91213.97212.5188.2335.44121.3721.7679.79616.73232.71227.26516.39620.79626.69426.84734.2595.6120
Depreciation & Amortization 018.57918.57971.63-35.53619.41919.41915.74315.74313.85413.85413.73713.73714.05714.05726.647-12.80412.80400
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 011.824039.572-55.355.3038.97-1.4441.4440-85.03216.746-16.7460-125.4978.053-78.05300
Accounts Receivables 014.558028.075-53.6953.69031.872-25.52825.5280-77.0310.028-10.0280-83.31261.131-61.13100
Change In Inventory 0-2.735011.497-1.611.6107.09924.085-24.0850-8.0026.719-6.7190-42.17816.922-16.92200
Change In Accounts Payables 00000000000000000000
Other Working Capital 00000000000000000000
Other Non Cash Items -8.54128.01813.374-51.769-20.71162.073-6.86963.141-14.194-12.19811.97563.087-43.8125.85314.911130.814-83.85938.461-4.50
Operating Cash Flow -0.8756.90210.46273.404-8.19389.72617.991100.25523.31611.45314.44181.606-31.5128.19121.6558.6658.2387.471.1120
Investing Activities:
Investments In Property Plant And Equipment -29.307-51.575-118.036-30.884-23.507-57.737-138.158-75.253-87.5-33.622-53.505-54.733-101.776-99.715-30.659-41.099-38.547-11.394-12.50
Acquisitions Net 0.7320.010.0420.0491.5160.20600.3080.0330.4200.0140.0310.881000000
Purchases Of Investments 000000000-0.42-15-81-118-132000000
Sales Maturities Of Investments 00000000031.0735.412148.4571320000000
Other Investing Activites 0.7320.010.0420.04900000.0330.420.150.014133.26-131.119-30.659-40.587-38.4370.07-12.5-35.688
Investing Cash Flow -28.575-51.565-117.994-30.835-21.991-57.531-138.158-74.945-87.467-2.132-32.94312.738-86.516-230.835-30.659-40.587-38.437-11.324-12.5-35.688
Financing Activities:
Debt Repayment -33.463-47.606-106.659-20.017-48.305-1.65-53.005-35-63.9-7.59-32-41-39-16-2000-22.5-480
Common Stock Issued 00000000000-10.710.7-395.729385.0300000
Common Stock Repurchased 00000000000000000000
Dividends Paid -40.644-5.025-4.406-35.28-38.622-3.169-2.431-1.866-3.342-37.366-1.148-1.203-3.519-40.178-1.217-1.101-1.066-1.032-1.2310
Other Financing Activities -1.887-2.413-2.612-2.96149.83139.101157.50664.456122.998-2.8127.2226.25453.149.228386.58522.58-9.39-9-17.564
Financing Cash Flow -9.06839.6299.64113.414-37.09634.282102.0727.59155.756-40.176-5.928-15.94910.62-46.95365.36821.3996.934-10.422-10.231-17.564
Other Information:
Effect Of Forex Changes On Cash -0.0850.2690.375-0.3450.0610.624-0.74-0.8641.2720.93-0.135-0.152-0.021-0.444-0.082-0.68-1.1560.090.0820
Net Change In Cash -38.602-4.774-3.1155.638-67.21967.101-18.83652.036-7.122-29.926-24.56578.243-107.427-250.037356.276-70.18-106.914-14.186-21.537-53.252
Cash At End Of Period 147.463186.065190.839193.949138.311205.529138.428157.265105.229112.351142.277166.84288.599196.026446.064-19.188-31.50275.41289.599-53.252