Jiajiayue
603708.SSJiajiayue Group Co., Ltd. Price (603708.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
619,969,115
(3.4312)%Cash Flow Statement
Jiajiayue Group Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 156.09M
+0% |
245.42M
+57% |
223.21M
-9% |
227.73M
+2% |
247.15M
+9% |
251.11M
+2% |
310.73M
+24% |
425.15M
+37% |
447.95M
+5% |
402.23M
-10% |
-354,413,320.23
-188% |
18.72M
-105% |
136.39M
+629% |
||||||
| Depreciation And Amortiz... | 0.00 | 105.30M | 125.88M | 128.43M | 133.41M | 136.93M | 140.33M | 179.97M | 215.42M | 284.23M | 769.39M | 812.02M | 989.03M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.19M | -2,573,949.00 | -1,247,515.00 | -291,441.00 | -6,726,904.00 | -5,631,432.00 | -7,258,440.00 | 192.38k | ||||||
| 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 | 2.23M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -163,892,640.00 | -87,503,029.00 | -46,737,622.00 | 188.81M | 75.32M | -187,272,798.00 | -34,099,269.00 | -135,754,186.00 | -296,455,117.00 | -388,245,431.00 | -823,720,828.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.20M | 90.68M | 118.99M | 751.98M | -56,714,364.00 | 825.10M | 574.80M | 516.26M | ||||||
| Inventory | 0.00 | 0.00 | -201,378,671.13 | 17.06M | -118,192,744.48 | -127,235,050.48 | 46.90M | 19.69M | -775,403,530.34 | 99.95M | -249,107,985.73 | -159,225,208.10 | 553.73M | ||||||
| Other Working Capital | 0.00 | 0.00 | 202.13M | -18,296,336.34 | 51.83M | 374.20M | 163.43M | -69,525,730.71 | -291,441.15 | -6,726,905.33 | -5,631,432.27 | -7,258,440.90 | 192.38k | ||||||
| Other Non-Cash Items | -156,094,413.43 | -245,424,938.79 | 60.72M | 96.28M | 110.32M | 125.47M | 119.66M | 58.21M | 67.26M | 140.18M | 733.07M | 488.63M | 239.71M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
575.36M
+0% |
410.56M
-29% |
451.21M
+10% |
424.52M
-6% |
760.48M
+79% |
781.03M
+3% |
613.49M
-21% |
672.81M
+10% |
727.39M
+8% |
1.42B
+95% |
1.34B
-6% |
1.61B
+20% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -237,456,472.54 | -158,030,496.93 | -413,892,158.42 | -333,288,850.62 | -235,036,922.65 | -289,582,056.30 | -402,651,864.93 | -764,293,069.12 | -790,111,692.30 | -826,718,508.11 | -849,641,541.37 | -724,210,900.40 | -606,237,059.00 | ||||||
| Acquisitions Net | 0.00 | 66.77M | 414.26M | 57.60M | 3.92M | 573.33k | 2.02M | -218,379,641.03 | -83,827,322.44 | -86,907,395.05 | -240,942,132.28 | -164,603,544.00 | 1.88M | ||||||
| Purchases Of Investments | -45,938.26 | -2,160,000.00 | -1,400,000.00 | -44,000,000.00 | -350,000.00 | 0.00 | -1,031,600,000.00 | -1,144,500,001.00 | -1,531,750,000.00 | -1,493,000,000.00 | -1,689,431,656.97 | -2,079,935,000.00 | -939,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 1.00 | 824.87k | 2.68M | 0.00 | 0.00 | 916.34M | 1.05B | 1.34B | 1.55B | 1.64B | 2.12B | 843.90M | ||||||
| Other Investing Activities | 8.73M | 30.27M | -413,892,158.42 | 50.00M | 3.92M | 573.33k | 4.75M | 1.58M | 26.89M | 1.86M | 1.21M | 187.49M | 55.27M | ||||||
| Net Cash Used For Inv... | -228,767,532.60
+0% |
-63,148,108.68
-72% |
-414,100,328.05
+556% |
-267,006,402.33
-36% |
-231,466,182.13
-13% |
-289,008,725.82
+25% |
-511,145,235.14
+77% |
-1,078,901,432.59
+111% |
-1,039,958,573.08
-4% |
-859,741,527.71
-17% |
-1,135,940,341.21
+32% |
-659,041,600.53
-42% |
-644,190,016.00
-2% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -22,000,000.00 | -20,000,000.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176,463,592.00 | 91.70M | 919.20M | 253.17M | -259,224,548.00 | -570,738,538.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.35M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,471,017.00 | -90,351,444.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -301,609,139.99 | -305,683,850.00 | -50,555,000.00 | -110,748,341.23 | -172,800,000.00 | -70,200,000.00 | -162,000,000.00 | -190,866,629.98 | -262,079,999.00 | -311,908,507.00 | -289,795,827.00 | -16,092,223.00 | -78,073,131.00 | ||||||
| Other Financing Activities | 471.20M | 511.97M | -555,000.00 | 58.53M | -2,351,259.31 | 1.16B | -4,949,056.59 | 137.26M | 4.51M | -117.00 | -590,953,577.00 | -472,097,821.00 | 466.68M | ||||||
| Net Cash Used/Provide... | 147.59M
+0% |
186.29M
+26% |
-50,575,000.00
-127% |
-52,220,250.67
+3% |
-175,151,259.31
+235% |
1.09B
-723% |
-166,949,056.59
-115% |
-230,066,046.82
+38% |
-165,873,989.16
-28% |
498.82M
-401% |
-607,514,419.30
-222% |
-747,414,592.05
+23% |
-182,128,429.00
-76% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 375.92k | 449.23k | -411,786.44 | 333.50k | 114.30k | -429,586.65 | -164,311.54 | 602.33k | 108.63k | ||||||
| Net Change In Cash | 19.47M | 698.50M | -54,112,834.00 | 131.98M | 18.28M | 1.56B | 102.53M | -695,139,661.00 | -532,905,551.00 | 366.03M | -321,664,133.00 | -66,419,434.00 | 790.57M | ||||||
| Cash At Beginning Of Per... | 377.75M | 397.22M | 1.10B | 1.04B | 1.17B | 1.19B | 2.76B | 2.86B | 2.16B | 1.63B | 2.00B | 1.67B | 1.61B | ||||||
| Cash At End Of Period | 397.22M | 1.10B | 1.04B | 1.17B | 1.19B | 2.76B | 2.86B | 2.16B | 1.63B | 2.00B | 1.67B | 1.61B | 2.40B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 575.36M | 410.56M | 451.21M | 424.52M | 760.48M | 781.03M | 613.49M | 672.81M | 727.39M | 1.42B | 1.34B | 1.61B | ||||||
| Capital Expenditure | -237,456,472.54 | -158,030,496.93 | -413,892,158.42 | -333,288,850.62 | -235,036,922.65 | -289,582,056.30 | -402,651,864.93 | -764,293,069.12 | -790,111,692.30 | -826,718,508.11 | -849,641,541.37 | -724,210,900.40 | -606,237,059.26 | ||||||
| Free Cash Flow | -237,456,472.54
+0% |
417.33M
-276% |
-3,329,665.42
-101% |
117.92M
-3,641% |
189.48M
+61% |
470.89M
+149% |
378.38M
-20% |
-150,798,753.12
-140% |
-117,298,983.30
-22% |
-99,330,278.11
-15% |
572.31M
-676% |
615.22M
+7% |
1.01B
+64% |
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