Yunnan Jianzhijia Health-Chain Co., Ltd.
SSE:605266.SS
22.23 (CNY) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 127.958 | 414.412 | 363.39 | 299.256 | 249.409 | 166.267 | 132.674 | 93.56 | 70.885 | 16.693 | 15.631 |
| Depreciation & Amortization
| 828.656 | 748.652 | 609.741 | 481.717 | 25.316 | 22.813 | 16.395 | 15.921 | 43.934 | 10.393 | 11.212 |
| Deferred Income Tax
| 0 | 0 | -17.1 | -1.017 | 4.158 | 3.715 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.511 | 13.96 | -4.158 | 1.797 | 1.96 | 2.185 | 0 | 0 | 0 |
| Change In Working Capital
| -808.746 | -418.771 | -32.831 | -177.423 | -23.088 | 91.522 | -1.675 | 51.627 | 0 | -93.079 | -10.297 |
| Accounts Receivables
| -79.024 | 161.571 | -311.863 | -89.801 | -108.886 | 8.815 | -62.167 | -1.702 | 0 | 0 | 0 |
| Inventory
| -784.211 | -229.665 | -751.971 | -367.586 | -125.174 | -76.321 | -120.646 | -83.943 | 0 | -25.381 | -62.81 |
| Accounts Payables
| 0 | -358.875 | 1,048.102 | 280.98 | 206.814 | 155.313 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 54.489 | 8.198 | -17.1 | -1.017 | 4.158 | 3.715 | 118.971 | 135.57 | 0 | -67.698 | 52.513 |
| Other Non Cash Items
| 361.107 | 280.119 | 262.891 | 127.911 | 64.999 | 51.489 | 45.811 | 44.397 | -70.885 | 49.666 | 49.822 |
| Operating Cash Flow
| 508.975 | 1,024.411 | 1,190.603 | 744.403 | 316.636 | 337.603 | 193.205 | 205.505 | 145.424 | -16.327 | 66.368 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -267.921 | -300.044 | -780.676 | -385.529 | -133.069 | -133.221 | -103.942 | -154.551 | -48.015 | -112.186 | -62.897 |
| Acquisitions Net
| -464.421 | -129.852 | -1,706.509 | -321.179 | 133.114 | -38.721 | 103.982 | 154.57 | 48.021 | 112.191 | 62.909 |
| Purchases Of Investments
| -65 | -516.116 | -800.906 | -1,754.8 | -400 | -115.445 | -140.485 | -285 | -185 | -147 | -323 |
| Sales Maturities Of Investments
| 72.786 | 416.514 | 787.044 | 1,737.323 | 396.043 | 115.51 | 140.697 | 285.428 | 185.197 | 212.263 | 268.334 |
| Other Investing Activites
| 0.106 | 6.955 | 2.396 | 0.017 | -133.069 | 0.021 | -103.942 | -154.551 | -48.015 | -112.186 | -62.897 |
| Investing Cash Flow
| -724.45 | -522.543 | -2,498.651 | -724.168 | -136.981 | -171.854 | -103.692 | -154.104 | -47.81 | -46.918 | -117.551 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 723.792 | 118.323 | 1,419.88 | -50.501 | 48.6 | -39.4 | -21.4 | 37.543 | -6.42 | -54.314 | 6.686 |
| Common Stock Issued
| 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -241.856 | -144.777 | -120.235 | -121.9 | -4.478 | -37.763 | -33.866 | -4.896 | -5.731 | -7.418 | -20.475 |
| Other Financing Activities
| -476.503 | -636.638 | -143.481 | -490.908 | 879.034 | -14.431 | -31.821 | 7.598 | -77.688 | 36.682 | 167.82 |
| Financing Cash Flow
| 5.433 | -663.092 | 1,156.164 | -665.78 | 923.156 | -96.749 | -87.088 | 40.245 | -89.84 | -25.05 | 154.031 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.239 | 0 | 0 | -0 | -0.007 | -0 | -0 | -0 | 0 | 0 | -0.204 |
| Net Change In Cash
| -210.281 | -161.224 | -151.884 | -645.545 | 1,102.804 | 68.999 | 2.425 | 91.647 | 7.576 | -88.294 | 102.644 |
| Cash At End Of Period
| 202.296 | 412.576 | 573.8 | 725.684 | 1,371.229 | 268.425 | 199.426 | 197.001 | 105.354 | 94.833 | 183.127 |