Ji
300108.SZJi Yao Holding Group Co., Ltd. Price (300108.SZ)
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Market Cap
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Enterprise Value
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Shares Outstanding
665,985,976
(1.4349)%Cash Flow Statement
Ji Yao Holding Group 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 | 10.57M
+0% |
13.36M
+26% |
23.51M
+76% |
24.38M
+4% |
27.33M
+12% |
30.10M
+10% |
27.16M
-10% |
57.49M
+112% |
138.31M
+141% |
189.87M
+37% |
206.68M
+9% |
219.41M
+6% |
-1,778,021,412.97
-910% |
-418,084,622.99
-76% |
-471,302,180.61
+13% |
-286,867,673.95
-39% |
-349,309,644.00
+22% |
||
| Depreciation And Amortiz... | 2.71M | 2.99M | 2.61M | 5.02M | 6.90M | 18.17M | 23.98M | 33.01M | 43.21M | 50.03M | 64.44M | 72.59M | 97.89M | 89.87M | 84.46M | 75.73M | 58.33M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,672,611.00 | -3,687,285.00 | -2,856,683.00 | -12,817,254.00 | 12.15M | 0.00 | 0.00 | 1.38M | 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 | 4.06M | 26.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,598,983.00 | 53.11M | 11.06M | -167,343,736.00 | -137,608,848.00 | -133,510,690.00 | 228.33M | 232.05M | -18,804,720.00 | 170.52M | 58.06M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,741,088.00 | -12,829,376.00 | -15,624,544.00 | -105,227,585.00 | 8.46M | -300,569,712.00 | 42.45M | -175,243,391.00 | 0.00 | ||
| Inventory | 1.15M | -4,998,905.29 | -22,568.38 | -7,319,491.95 | -5,299,959.75 | -6,523,485.07 | 1.39M | -71,031,127.76 | -14,783,510.95 | 20.32M | -104,622,674.11 | -70,804,482.69 | 190.82M | -3,888,831.82 | 83.27M | 23.29M | 55.26M | ||
| Other Working Capital | -1,333,003.75 | -4,765,419.69 | -9,739,401.61 | -8,163,970.67 | -3,233,051.00 | -31,740,652.48 | -38,209,646.04 | 57.56M | -17,356,777.65 | -183,860,398.29 | -156,090,076.04 | -251,555,529.52 | 12.15M | -2,960,933.10 | -176,492.00 | 1.38M | 0.00 | ||
| Other Non-Cash Items | 390.72k | 76.05k | 289.66k | 537.12k | 873.75k | 2.47M | 3.81M | 8.67M | 21.79M | 25.76M | 38.49M | 73.55M | 1.45B | 261.79M | 313.26M | 157.23M | 144.12M | ||
| Net Cash Provided By Op... | 13.50M
+0% |
6.66M
-51% |
16.64M
+150% |
14.46M
-13% |
26.58M
+84% |
12.48M
-53% |
18.13M
+45% |
85.69M
+373% |
171.17M
+100% |
102.12M
-40% |
48.90M
-52% |
43.18M
-12% |
212.69M
+393% |
-141,792,383.33
-167% |
33.16M
-123% |
-33,949,889.37
-202% |
-33,535,035.85
-1% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,175,330.73 | -14,568,636.52 | -16,053,520.80 | -79,453,166.30 | -144,820,779.79 | -47,321,739.77 | -30,022,754.97 | -68,903,452.94 | -106,753,872.73 | -220,362,800.90 | -204,834,901.95 | -311,570,739.89 | -69,811,625.86 | -10,327,657.82 | -16,837,785.99 | -8,731,126.85 | -4,015,234.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.03M | 0.00 | 14.00M | 4.52M | 15.00k | 479.23k | 421.00k | 512.21k | 481.15k | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | -37,150,000.00 | -524,897,097.43 | -460,674,266.17 | -6,600,000.00 | -512,212.00 | -27,600,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.04k | 0.00 | 60.51M | 151.99k | 255.65k | 298.26k | 366.04k | 420.24k | ||
| Other Investing Activities | 5.99k | -14,568,636.52 | 7.55k | -79,453,166.30 | 13.25k | -47,321,739.77 | -30,022,754.97 | -60,000,000.00 | 60.02M | 14.00M | 4.52M | 17.63M | 9.00M | -15,225,000.00 | 512.21k | 158.54M | -49,067.00 | ||
| Net Cash Used For Inv... | -10,169,343.53
+0% |
-14,568,636.52
+43% |
-16,045,966.80
+10% |
-79,453,166.30
+395% |
-144,807,533.94
+82% |
-47,321,739.77
-67% |
-35,022,754.97
-26% |
-55,875,755.83
+60% |
-46,738,749.44
-16% |
-206,149,760.90
+341% |
-237,460,392.08
+15% |
-758,309,948.21
+219% |
-520,854,669.03
-31% |
-31,476,009.82
-94% |
-16,027,317.99
-49% |
123.06M
-868% |
-3,644,064.00
-103% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 5.00M | 10.00M | -15,000,000.00 | 0.00 | 0.00 | 34.55M | -13,020,200.00 | 756.20k | 81.88M | 179.27M | 617.13M | 416.27M | 1.82M | -22,233,519.00 | -112,984,355.00 | -6,041,083.00 | ||
| 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 | 0.00 | 0.00 | 15.23M | 4.19M | 1.04M | 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 | -15,225,000.00 | -4,191,632.00 | -1,041,199.00 | -400,000.00 | ||
| Dividends Paid | 0.00 | -119,697.73 | -1,099,674.69 | -967,950.00 | -6,403,961.12 | -6,760,000.00 | -15,451,666.65 | -28,361,650.98 | -22,685,241.37 | -63,402,231.60 | -64,950,658.17 | -96,147,377.40 | -135,629,860.03 | -36,732,946.58 | -10,116,914.19 | -6,360,781.06 | 0.00 | ||
| Other Financing Activities | 11.10M | -0.27 | -0.31 | 233.47M | 6.22M | 0.00 | 15.45M | 115.79M | 0.00 | -39,999,999.71 | 276.51M | 32.78M | -99,760,740.00 | 190.16M | 11.21M | 39.62M | 43.10M | ||
| Net Cash Used/Provide... | 11.10M
+0% |
4.88M
-56% |
8.90M
+82% |
217.50M
+2,344% |
-186,311.12
-100% |
-6,760,000.00
+3,528% |
34.55M
-611% |
89.25M
+158% |
-21,929,041.37
-125% |
-21,523,090.71
-2% |
390.83M
-1,916% |
553.77M
+42% |
180.88M
-67% |
155.25M
-14% |
-25,328,784.13
-116% |
-80,770,494.68
+219% |
36.66M
-145% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 14.43M | -3,026,317.52 | 9.50M | -21,427,884.00 | -118,415,748.80 | -41,605,035.00 | 17.65M | 119.06M | 102.50M | -125,552,495.00 | 202.27M | -161,363,447.00 | -127,288,091.00 | -18,020,719.00 | -8,196,965.00 | 8.34M | -516,753.00 | ||
| Cash At Beginning Of Per... | 0.53 | 0.83 | 0.80 | 173.94M | 55.52M | 55.52M | 13.92M | 31.57M | 150.63M | 253.13M | 127.58M | 329.85M | 168.48M | 41.19M | 23.17M | 14.98M | 23.32M | ||
| Cash At End Of Period | 14.43M | -3,026,316.69 | 9.50M | 152.51M | -62,893,434.80 | 13.92M | 31.57M | 150.63M | 253.13M | 127.58M | 329.85M | 168.48M | 41.19M | 23.17M | 14.98M | 23.32M | 22.80M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.50M | 6.66M | 16.64M | 14.46M | 26.58M | 12.48M | 18.13M | 85.69M | 171.17M | 102.12M | 48.90M | 43.18M | 212.69M | -141,792,383.33 | 33.16M | -33,949,889.37 | -33,535,044.00 | ||
| Capital Expenditure | -10,175,330.73 | -14,568,636.52 | -16,053,520.80 | -79,453,166.30 | -144,820,779.79 | -47,321,739.77 | -30,022,754.97 | -68,903,452.94 | -106,753,872.73 | -220,362,800.90 | -204,834,901.95 | -311,570,739.89 | -69,811,625.86 | -10,327,657.82 | -16,837,785.99 | -8,731,126.85 | -4,015,234.74 | ||
| Free Cash Flow | 3.32M
+0% |
-7,906,619.52
-338% |
589.92k
-107% |
-64,993,871.30
-11,117% |
-118,242,684.79
+82% |
-34,845,035.77
-71% |
-11,893,475.97
-66% |
16.79M
-241% |
64.41M
+284% |
-118,242,443.90
-284% |
-155,934,883.95
+32% |
-268,389,624.89
+72% |
142.88M
-153% |
-152,120,041.15
-206% |
16.32M
-111% |
-42,681,016.22
-362% |
-37,550,270.59
-12% |
||