Jiajiayue Group Co., Ltd. Price (603708.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

619,969,115

(3.4312)%

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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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