Jinzi
002515.SZJinzi Ham Co.,Ltd. Price (002515.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,001,573,900
(2.3776)%Cash Flow Statement
Jinzi Ham Co.,Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.94M
+0% |
25.57M
-15% |
39.49M
+54% |
47.06M
+19% |
49.28M
+5% |
35.57M
-28% |
27.92M
-22% |
25.48M
-9% |
25.19M
-1% |
22.40M
-11% |
113.44M
+406% |
-96,762,258.63
-185% |
33.18M
-134% |
59.07M
+78% |
41.89M
-29% |
50.39M
+20% |
40.06M
-20% |
||
| Depreciation And Amortiz... | 1.60M | 1.83M | 2.62M | 4.44M | 6.48M | 12.19M | 15.21M | 24.38M | 24.77M | 24.35M | 36.83M | 38.10M | 20.50M | 21.42M | 23.79M | 25.24M | 24.87M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 571.68k | 990.54k | -1,570,927.00 | -17,807,280.00 | -1,347,598.00 | -521,373.00 | -4,776,260.00 | 995.93k | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 4.23M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78M | -11,491,428.00 | 11.32M | 7.67M | -3,443,867.00 | 67.92M | -188,558,965.00 | -24,069,074.00 | -97,558,784.00 | 119.91M | 19.40M | -13,036,025.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,049,156.00 | 12.98M | -42,433,296.00 | 64.52M | 11.97M | -13,937,972.00 | -25,082,061.00 | 6.87M | 12.19M | ||
| Inventory | -29,243,972.37 | -6,461,590.36 | -28,083,005.99 | -43,112,423.13 | -98,867,146.13 | -22,021,672.46 | -15,707,322.57 | -13,315,904.25 | 61.51M | 56.19M | 33.39M | -29,679,785.40 | -216,662,233.62 | -263,341,123.23 | 48.59M | 211.45M | 28.75M | ||
| Other Working Capital | 3.83M | 13.60M | -8,888,123.75 | -5,134,389.35 | -5,098,871.11 | 9.07M | -1,897,962.23 | 3.33M | 6.19M | 10.53M | 23.92M | -141,847,044.38 | -1,347,598.76 | -521,375.57 | -4,776,261.00 | 995.93k | 2.64M | ||
| Other Non-Cash Items | -599,752.00 | 6.01M | 1.65M | 1.07M | -5,344,911.93 | 590.12k | -11,601,260.92 | -20,104,571.58 | -10,818,000.59 | -13,095,231.98 | -188,978,280.44 | 106.46M | 47.21M | 61.78M | 72.90M | -2,727,717.63 | -9,037,526.00 | ||
| Net Cash Provided By Op... | 5.53M
+0% |
40.55M
+634% |
6.80M
-83% |
4.32M
-36% |
-53,549,143.45
-1,340% |
35.40M
-166% |
13.92M
-61% |
19.77M
+42% |
106.84M
+440% |
100.37M
-6% |
18.60M
-81% |
-123,723,951.13
-765% |
-129,215,512.43
+4% |
-233,088,190.94
+80% |
277.22M
-219% |
311.62M
+12% |
90.67M
-71% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,606,761.90 | -58,590,443.28 | -31,831,560.38 | -37,683,307.03 | -130,778,423.34 | -125,306,457.21 | -107,297,147.90 | -35,245,676.62 | -9,343,213.68 | -6,888,041.44 | -102,425,342.65 | -33,846,716.48 | -4,455,539.50 | -22,513,308.38 | -61,330,457.19 | -88,857,551.79 | -155,903,607.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,352,899.70 | 9.91M | 190.75k | 5.47M | 341.33M | 0.00 | 112.00k | 10.91M | 7.00M | 4.25M | 3.33M | ||
| Purchases Of Investments | -15,870,000.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | -432,000,000.00 | -63,000,000.00 | -637,000,000.00 | -1,159,950,000.00 | -120,768,296.14 | -175,452,709.15 | -200,000,000.00 | -10,906,946.00 | -79,370,000.00 | 0.00 | -401,800,000.00 | ||
| Sales Maturities Of Inve... | 21.87M | 4.88M | 0.00 | 0.00 | 0.00 | 0.00 | 456.22M | 75.40M | 130.63M | 1.02B | 25.92M | 21.81M | 123.38M | 76.56M | 50.00M | 0.00 | 0.00 | ||
| Other Investing Activities | 23.19M | 1.10M | 27.07M | 519.61k | 5.91M | 86.09M | -8,259,965.74 | 186.10M | 3.15M | 83.39k | -664,861.04 | 121.27M | 261.25M | 9.19M | 124.26M | 100.00M | -260,000,000.40 | ||
| Net Cash Used For Inv... | 16.58M
+0% |
-52,616,178.98
-417% |
-4,759,375.44
-91% |
-37,163,692.36
+681% |
-134,870,601.04
+263% |
-39,211,783.36
-71% |
-183,690,891.25
+368% |
173.17M
-194% |
-512,368,496.44
-396% |
-137,263,182.11
-73% |
143.39M
-204% |
-66,217,209.60
-146% |
180.28M
-372% |
63.23M
-65% |
40.57M
-36% |
15.40M
-62% |
-814,377,778.40
-5,389% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 34.53M | 5.06M | -23,000,000.00 | -9,500,000.00 | -8,000,000.00 | -40,000,000.00 | -9,800,000.00 | 0.00 | -27,000,000.00 | 0.00 | 0.00 | 3.16M | 0.00 | 230.00M | -230,000,000.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,249,850.00 | 0.00 | 0.00 | 0.00 | 150.62M | 1.04B | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,249,850.00 | -98,160,043.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -6,289,369.49 | -6,480,819.99 | -4,630,240.66 | -3,669,088.89 | -17,448,044.44 | -16,463,777.78 | -24,341,705.28 | -8,829,249.99 | -16,153,195.58 | -17,983,700.00 | -5,496,433.68 | -403,415.29 | 0.00 | -46,923,361.00 | -28,154,016.00 | -18,769,344.00 | -19,566,265.00 | ||
| Other Financing Activities | -29,399,999.51 | -5,700,000.00 | 29.04M | 585.43M | -780,000.00 | 192.00M | -13,267,989.00 | -177,257,600.01 | 480.19M | 28.06M | 246.84M | -115,249,850.71 | 735.00k | 1.71M | -5,121,741.00 | 150.12M | 1.04B | ||
| Net Cash Used/Provide... | -1,155,369.49
+0% |
-7,120,819.99
+516% |
1.41M
-120% |
572.26M
+40,435% |
-26,228,044.44
-105% |
135.54M
-617% |
-37,532,390.21
-128% |
-204,581,574.77
+445% |
437.04M
-314% |
10.07M
-98% |
246.84M
+2,351% |
-107,771,598.27
-144% |
-97,425,043.90
-10% |
179.58M
-284% |
-263,275,757.00
-247% |
127.23M
-148% |
1.02B
+701% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 182.60k | -9,650.57 | 0.00 | 2.04k | -2,044.23 | 0.00 | 0.00 | -107,490.52 | 135.59k | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 20.95M | -19,185,904.00 | 3.45M | 539.60M | -214,657,440.00 | 131.72M | -207,299,352.00 | -11,643,479.00 | 31.51M | -26,818,979.00 | 408.72M | -297,577,165.00 | -46,362,760.00 | 9.72M | 54.51M | 454.24M | 295.17M | ||
| Cash At Beginning Of Per... | 3.11M | 24.06M | 4.88M | 8.33M | 547.93M | 104.29M | 236.01M | 28.71M | 17.07M | 48.58M | 21.76M | 430.48M | 132.90M | 86.54M | 96.26M | 150.78M | 605.02M | ||
| Cash At End Of Period | 24.06M | 4.88M | 8.33M | 547.93M | 333.27M | 236.01M | 28.71M | 17.07M | 48.58M | 21.76M | 430.48M | 132.90M | 86.54M | 96.26M | 150.78M | 605.02M | 900.19M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.53M | 40.55M | 6.80M | 4.32M | -53,549,143.45 | 35.40M | 13.92M | 19.77M | 106.84M | 100.37M | 18.60M | -123,723,951.13 | -129,215,512.43 | -233,088,190.94 | 277.22M | 311.62M | 90.67M | ||
| Capital Expenditure | -12,606,761.90 | -58,590,443.28 | -31,831,560.38 | -37,683,307.03 | -130,778,423.34 | -125,306,457.21 | -107,297,147.90 | -35,245,676.62 | -9,343,213.68 | -6,888,041.44 | -102,425,342.65 | -33,846,716.48 | -4,455,539.50 | -22,513,308.38 | -61,330,457.19 | -88,857,551.79 | -155,903,607.00 | ||
| Free Cash Flow | -7,080,956.90
+0% |
-18,039,348.28
+155% |
-25,035,523.38
+39% |
-33,364,040.03
+33% |
-184,327,566.79
+452% |
-89,910,991.21
-51% |
-93,375,262.90
+4% |
-15,477,733.62
-83% |
97.50M
-730% |
93.48M
-4% |
-83,824,601.65
-190% |
-157,570,667.61
+88% |
-133,671,051.93
-15% |
-255,601,499.32
+91% |
215.89M
-184% |
222.76M
+3% |
-65,230,856.00
-129% |
||