Jiajia
002650.SZJiajia Food Group Co.,Ltd Price (002650.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,107,083,824
(3.899)%Cash Flow Statement
Jiajia Food Group Co.,LtdCurrency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 81.01M
+0% |
89.00M
+10% |
132.81M
+49% |
157.72M
+19% |
175.84M
+11% |
161.88M
-8% |
132.89M
-18% |
147.32M
+11% |
150.10M
+2% |
159.28M
+6% |
115.36M
-28% |
162.49M
+41% |
176.26M
+8% |
-80,163,857.75
-145% |
-84,369,308.85
+5% |
-191,496,840.00
+127% |
|||
| Depreciation And Amortiz... | 9.97M | 10.32M | 10.53M | 16.41M | 18.49M | 25.79M | 28.54M | 36.35M | 72.84M | 101.46M | 103.82M | 104.39M | 104.44M | 109.94M | 117.25M | 123.32M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,231,058.00 | 534.80k | -1,229,113.00 | -468,415.00 | -8,535,825.00 | 5.05M | -2,176,977.00 | -10,228,487.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25M | 1.92M | -5,163,565.00 | 0.00 | 0.00 | 0.00 | 3.42M | 21.49M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 31.30M | -186,974,685.00 | 154.25M | 46.69M | -7,535,496.00 | -29,625,596.00 | 25.60M | 48.77M | 10.52M | -2,848,708.00 | -51,621,789.00 | -40,570,472.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,194,731.00 | 164.18M | -206,025,550.00 | -56,033,840.00 | -24,094,731.00 | -60,175,773.00 | 62.59M | 13.87M | 5.22M | |||
| Inventory | 6.00M | -2,660,558.12 | -99,145,313.95 | 4.00M | -6,231,635.79 | -18,179,011.38 | -12,347,702.39 | -63,849,329.45 | -41,869,276.91 | -33,499,593.78 | -19,319,715.00 | -11,112,277.28 | 32.65M | -17,987,485.14 | 1.44M | -82,005,387.40 | |||
| Other Working Capital | -41,265,810.70 | -2,590,379.86 | 71.13M | -112,457,457.61 | -20,224,052.65 | 22.74M | 71.40M | 42.27M | 157.18M | -236,880,259.75 | -30,904,977.31 | -8,535,825.72 | 5.05M | -2,176,978.86 | -10,228,485.71 | -6,695,129.60 | |||
| Other Non-Cash Items | 13.37M | -1,104,151.39 | -33,191,434.26 | 47.09M | -19,918,768.99 | -62,064,647.90 | 43.07M | 20.41M | 24.81M | 12.47M | 13.02M | -224,028,309.00 | 9.42M | 198.41M | 25.35M | 53.41M | |||
| Net Cash Provided By Op... | 69.07M
+0% |
92.96M
+35% |
82.14M
-12% |
112.76M
+37% |
147.95M
+31% |
130.16M
-12% |
263.56M
+102% |
182.49M
-31% |
363.06M
+99% |
2.84M
-99% |
181.97M
+6,312% |
47.88M
-74% |
278.17M
+481% |
269.00M
-3% |
22.96M
-91% |
-138,817,012.00
-705% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,698,428.16 | -25,134,159.53 | -61,704,426.61 | -119,266,395.95 | -77,096,341.03 | -571,817,283.23 | -191,803,075.43 | -339,515,609.02 | -371,092,592.63 | -164,563,550.57 | -77,449,490.43 | -61,025,255.77 | -63,751,082.72 | -126,823,285.09 | -77,122,935.47 | -62,223,444.00 | |||
| Acquisitions Net | 0.00 | 20.66M | 0.00 | 0.00 | 0.00 | -82,930,000.00 | 46.75k | 1.45M | 822.34k | 547.08k | 765.77k | 61.11M | 63.77M | 893.94k | 1.87M | 0.00 | |||
| Purchases Of Investments | -12,300,000.00 | 0.00 | -60,000,000.00 | -20,948,949.86 | 0.00 | 0.00 | -211,500,000.00 | -48,500,000.00 | -101,500,000.00 | -5,000,000.00 | -130,000,000.00 | -4,000,000.00 | -100,000,000.00 | -160,500,000.00 | -74,590,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96M | 3.59M | 4.16M | 55.30M | 101.50M | 38.57M | 179.42M | 2.39M | 153.82M | 117.41M | 26.95M | |||
| Other Investing Activities | -14,389,673.25 | 122.33M | 59.12M | -119,266,395.95 | -316,801,100.69 | 183.60M | 29.12M | 111.38M | 16.59M | -71,295,016.04 | 94.74M | -61,025,255.23 | -63,751,081.05 | 1.35 | 0.66 | 32.10M | |||
| Net Cash Used For Inv... | -44,388,101.41
+0% |
117.86M
-366% |
-62,588,778.57
-153% |
-140,215,345.81
+124% |
-393,897,441.72
+181% |
-458,186,744.86
+16% |
-370,546,504.25
-19% |
-271,019,953.64
-27% |
-399,876,217.69
+48% |
-138,807,786.01
-65% |
55.86M
-140% |
114.48M
+105% |
-161,349,437.77
-241% |
-132,605,811.74
-18% |
-32,425,858.81
-76% |
-3,178,403.00
-90% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -15,000,000.00 | 59.00M | -118,000,000.00 | 138.40M | -236,400,000.00 | 0.00 | 240.00M | 85.00M | -85,100,000.00 | 0.00 | -287,316,024.00 | -34,683,975.00 | 0.00 | -289,500,000.00 | -129,648.00 | 102.00M | |||
| 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 | 0.00 | 0.00 | 178.61k | -201,001,825.00 | 0.00 | |||
| 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 | 0.00 | 0.00 | -178,608.00 | -201,001,825.00 | 0.00 | |||
| Dividends Paid | -37,187,103.12 | -80,942,283.04 | -24,257,200.84 | -15,995,489.14 | -99,231,518.01 | -115,200,000.00 | -148,052,825.77 | -61,112,427.77 | -58,934,636.70 | -62,803,553.56 | -10,598,889.00 | -3,313,668.51 | -40,320,000.00 | -11,520,000.00 | -98,199,052.51 | -5,451,148.00 | |||
| Other Financing Activities | 4.33M | -20,598,638.96 | 98.17M | 1.12B | -9,740,000.00 | 10.20M | -9,812,825.00 | -15,032,427.00 | 80.06M | 188.10M | -17,131,408.00 | -1,194,999.49 | 210.31M | -3,078,467.00 | 96.00M | -1,390,727.00 | |||
| Net Cash Used/Provide... | -47,857,103.12
+0% |
-42,540,922.08
-11% |
-44,087,200.84
+4% |
1.24B
-2,918% |
-345,371,518.01
-128% |
-105,000,000.00
-70% |
91.95M
-188% |
23.89M
-74% |
-63,977,970.03
-368% |
125.30M
-296% |
-315,046,321.99
-351% |
-39,192,643.52
-88% |
169.99M
-534% |
-304,277,075.41
-279% |
-203,330,526.01
-33% |
95.16M
-147% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.52 | 0.00 | 0.87 | 0.00 | 0.00 | |||
| Net Change In Cash | -23,171,827.00 | 168.28M | -24,539,385.00 | 1.22B | -591,315,136.00 | -433,024,133.00 | -15,042,879.00 | -64,638,169.00 | -100,792,288.00 | -10,673,370.00 | -77,218,786.00 | 123.16M | 286.81M | -167,886,003.00 | -212,800,536.00 | -46,837,285.00 | |||
| Cash At Beginning Of Per... | 70.89M | 47.72M | 216.00M | 191.46M | 1.41B | 815.16M | 382.14M | 367.10M | 302.46M | 201.67M | 190.99M | 113.77M | 236.94M | 523.74M | 355.86M | 143.06M | |||
| Cash At End Of Period | 47.72M | 216.00M | 191.46M | 1.41B | 815.16M | 382.14M | 367.10M | 302.46M | 201.67M | 190.99M | 113.77M | 236.94M | 523.74M | 355.86M | 143.06M | 96.22M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 69.07M | 92.96M | 82.14M | 112.76M | 147.95M | 130.16M | 263.56M | 182.49M | 363.06M | 2.84M | 181.97M | 47.88M | 278.17M | 269.00M | 22.96M | -138,817,012.00 | |||
| Capital Expenditure | -17,698,428.16 | -25,134,159.53 | -61,704,426.61 | -119,266,395.95 | -77,096,341.03 | -571,817,283.23 | -191,803,075.43 | -339,515,609.02 | -371,092,592.63 | -164,563,550.57 | -77,449,490.43 | -61,025,255.77 | -63,751,082.72 | -126,823,285.09 | -77,122,935.47 | -62,223,447.00 | |||
| Free Cash Flow | 51.37M
+0% |
67.83M
+32% |
20.43M
-70% |
-6,507,001.95
-132% |
70.86M
-1,189% |
-441,654,671.23
-723% |
71.75M
-116% |
-157,021,398.02
-319% |
-8,030,693.63
-95% |
-161,725,581.57
+1,914% |
104.52M
-165% |
-13,146,706.77
-113% |
214.42M
-1,731% |
142.17M
-34% |
-54,167,086.47
-138% |
-201,040,453.31
+271% |
|||