Jinzai Food Group Co.,Ltd. Price (003000.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

439,461,885

(9.353)%

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Cash Flow Statement

Jinzai Food Group Co.,Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 25.86M

+0%

75.66M

+193%

115.13M

+52%

118.41M

+3%

103.28M

-13%

83.93M

-19%

122.03M

+45%

212.08M

+74%

Depreciation And Amortiz... 9.78M 15.66M 17.59M 20.71M 23.86M 24.88M 30.33M 42.53M
Deferred Income Tax 0.00 -3,988,400.00 -3,543,900.00 820.83k -95,411.00 -3,755,186.00 -2,141,022.00 972.79k
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 9.30M 8.02M 0.00
Change In Working Capital
Accounts Receivables 0.00 8.05M 1.84M -11,007,633.00 2.19M -15,481,897.00 -69,802,706.00 -96,333,339.00
Accounts Payables 0.00 12.83M 11.14M -16,166,171.00 -18,870,037.00 40.06M 127.79M 43.06M
Inventory -29,371,600.00 -88,857,675.31 -29,675,612.62 75.43M -105,543,082.07 37.43M -130,184,224.17 -66,681,162.67
Other Working Capital 82.38M 16.89M 9.43M 820.83k -95,411.83 -3,755,186.00 -2,141,022.18 0.67
Other Non-Cash Items 5.64M 11.16M 161.85k 950.36k 5.45M 20.20M 8.97M 20.15M
Net Cash Provided By Op... 94.29M

+0%

30.51M

-68%

112.64M

+269%

189.15M

+68%

10.29M

-95%

192.81M

+1,774%

93.44M

-52%

155.78M

+67%

Investing Activities
Investments In Propert... -75,186,684.04 -54,934,575.56 -59,135,465.57 -46,049,405.57 -28,188,061.24 -65,327,814.02 -165,785,467.79 -160,024,059.00
Acquisitions Net 75.59M 75.04M 0.00 52.89M 29.78M 66.77M 9.58M 0.00
Purchases Of Investments -317,000,000.00 -328,000,000.00 -160,000,000.00 -298,000,000.00 -180,000,000.00 -165,000,000.00 -75,000,000.00 -565,000,000.00
Sales Maturities Of Inve... 237.48M 412.80M 162.97M 299.66M 140.22M 111.07M 92.63M 538.84M
Other Investing Activities -75,186,684.04 -54,934,575.56 142.65k -46,049,404.07 -28,188,060.55 -65,327,813.21 -9,399,999.31 1.43M
Net Cash Used For Inv... -154,308,695.16

+0%

49.97M

-132%

-56,019,893.60

-212%

-37,549,098.64

-33%

-66,372,333.79

+77%

-117,813,365.23

+78%

-147,971,484.10

+26%

-184,753,067.00

+25%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 -451,318.00 -1,130,258.00 150.00M
Common Stock Issued 0.00 0.00 0.00 -3,360,000.00 -16,581,838.00 22.84M -2,233,962.00 310.44M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -22,386,072.00 2.23M -77,657,793.00
Dividends Paid -247,004.05 -57,258,998.17 -47,960,581.74 -54,000,000.00 -40,001,000.00 -80,002,000.00 -60,480,000.00 -100,106,028.00
Other Financing Activities 183.00M 115.16M 0.00 -3,360,000.00 161.63M 30.74M 6.96M 207.95M
Net Cash Used/Provide... 184.83M

+0%

57.90M

-69%

-47,960,581.74

-183%

-62,556,960.00

+30%

121.63M

-294%

-49,715,927.75

-141%

-54,645,623.05

+10%

257.85M

-572%

Effect Of Forex Changes... -33.86 1.96k -72,703.37 -18,999.88 -610,216.36 -189,890.61 605.94k 2.45M
Net Change In Cash 124.81M 138.39M 8.59M 89.02M 64.93M 25.09M -108,571,838.00 231.33M
Cash At Beginning Of Per... 13.73M 138.54M 276.93M 285.52M 374.54M 439.47M 464.56M 355.99M
Cash At End Of Period 138.54M 276.93M 285.52M 374.54M 439.47M 464.56M 355.99M 587.32M
Additional Metrics:
Operating Cash Flow 94.29M 30.51M 112.64M 189.15M 10.29M 192.81M 93.44M 155.78M
Capital Expenditure -75,186,684.04 -54,934,575.56 -59,135,465.57 -46,049,405.57 -28,188,061.24 -65,327,814.02 -165,785,467.79 -160,024,062.00
Free Cash Flow 19.10M

+0%

-24,419,746.56

-228%

53.50M

-319%

143.10M

+167%

-17,901,300.24

-113%

127.48M

-812%

-72,346,134.79

-157%

-4,243,380.24

-94%

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