Jinzai
003000.SZJinzai Food Group Co.,Ltd. Price (003000.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
439,461,885
(9.353)%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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