Yunnan
605266.SSYunnan Jianzhijia Health-Chain Co., Ltd. Price (605266.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
154,440,996
(23.2631)%Cash Flow Statement
Yunnan Jianzhijia Health-Chain Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 15.63M
+0% |
16.69M
+7% |
70.88M
+325% |
93.56M
+32% |
132.67M
+42% |
166.27M
+25% |
249.41M
+50% |
299.26M
+20% |
363.39M
+21% |
414.41M
+14% |
|||||||||
| Depreciation And Amortiz... | 11.21M | 10.39M | 43.93M | 15.92M | 16.40M | 22.81M | 25.32M | 481.72M | 609.74M | 748.65M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72M | 4.16M | -1,016,948.00 | -17,099,825.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.18M | 1.96M | 1.80M | -4,158,422.00 | 13.96M | 4.51M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1,701,600.00 | -62,166,800.00 | 8.82M | -108,886,128.00 | -89,800,686.00 | -311,862,531.00 | 161.57M | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.31M | 206.81M | 280.98M | 1.05B | -358,874,730.00 | |||||||||
| Inventory | -62,809,800.00 | -25,380,600.00 | 0.00 | -83,943,149.89 | -120,645,731.91 | -76,321,417.48 | -125,174,410.94 | -367,585,521.27 | -751,970,620.20 | -229,665,225.99 | |||||||||
| Other Working Capital | 52.51M | -67,698,000.00 | 0.00 | 135.57M | 118.97M | 3.72M | 4.16M | -1,016,948.66 | -17,099,824.66 | 8.20M | |||||||||
| Other Non-Cash Items | 49.82M | 49.67M | -70,884,717.71 | 44.40M | 45.81M | 51.49M | 65.00M | 127.91M | 262.89M | 280.12M | |||||||||
| Net Cash Provided By Op... | 66.37M
+0% |
-16,326,600.00
-125% |
145.42M
-991% |
205.51M
+41% |
193.21M
-6% |
337.60M
+75% |
316.64M
-6% |
744.40M
+135% |
1.19B
+60% |
1.02B
-14% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -62,897,486.27 | -112,185,651.67 | -48,014,549.99 | -154,550,504.51 | -103,942,419.59 | -133,220,759.33 | -133,068,614.14 | -385,529,462.25 | -780,675,706.69 | -300,043,579.00 | |||||||||
| Acquisitions Net | 62.91M | 112.19M | 48.02M | 154.57M | 103.98M | -38,720,641.28 | 133.11M | -321,179,303.24 | -1,706,509,447.81 | -129,852,408.21 | |||||||||
| Purchases Of Investments | -323,000,000.00 | -147,000,000.00 | -185,000,000.00 | -285,000,000.00 | -140,485,434.54 | -115,444,810.88 | -400,000,000.00 | -1,754,800,000.00 | -800,905,724.01 | -516,115,561.00 | |||||||||
| Sales Maturities Of Inve... | 268.33M | 212.26M | 185.20M | 285.43M | 140.70M | 115.51M | 396.04M | 1.74B | 787.04M | 416.51M | |||||||||
| Other Investing Activities | -62,897,486.27 | -112,185,651.67 | -48,014,549.99 | -154,550,504.51 | -103,942,418.53 | 21.44k | -133,068,613.45 | 17.47k | 2.40M | 6.95M | |||||||||
| Net Cash Used For Inv... | -117,551,053.71
+0% |
-46,918,226.50
-60% |
-47,810,465.51
+2% |
-154,103,604.16
+222% |
-103,692,060.66
-33% |
-171,854,278.06
+66% |
-136,980,506.59
-20% |
-724,168,492.59
+429% |
-2,498,650,998.36
+245% |
-522,542,869.00
-79% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.69M | -54,314,000.00 | -6,420,323.00 | 37.54M | -21,400,000.00 | -39,400,000.00 | 48.60M | -50,500,785.00 | 1.42B | 118.32M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337.02k | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -337,018.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | -20,474,638.85 | -7,417,773.01 | -5,731,464.79 | -4,895,985.80 | -33,866,399.64 | -37,762,500.00 | -4,477,575.28 | -121,900,000.00 | -120,234,833.00 | -144,777,298.00 | |||||||||
| Other Financing Activities | 167.82M | 36.68M | -77,688,201.54 | 7.60M | -31,821,273.54 | -14,430,891.00 | 879.03M | -490,907,758.27 | -143,480,727.00 | -636,638,084.00 | |||||||||
| Net Cash Used/Provide... | 154.03M
+0% |
-25,049,557.11
-116% |
-89,839,989.33
+259% |
40.25M
-145% |
-87,087,672.54
-316% |
-96,749,004.77
+11% |
923.16M
-1,054% |
-665,780,411.27
-172% |
1.16B
-274% |
-663,092,170.00
-157% |
|||||||||
| Effect Of Forex Changes... | -204,246.71 | 6.03 | 0.00 | 0.00 | 0.00 | 0.00 | -7,065.29 | -0.08 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 102.64M | -88,294,378.00 | 7.58M | 91.65M | 2.43M | 69.00M | 1.10B | -645,545,496.00 | -151,883,650.00 | -161,224,030.00 | |||||||||
| Cash At Beginning Of Per... | 80.48M | 183.13M | 97.78M | 105.35M | 197.00M | 199.43M | 268.43M | 1.37B | 725.68M | 573.80M | |||||||||
| Cash At End Of Period | 183.13M | 94.83M | 105.35M | 197.00M | 199.43M | 268.43M | 1.37B | 725.68M | 573.80M | 412.58M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 66.37M | -16,326,600.00 | 145.42M | 205.51M | 193.21M | 337.60M | 316.64M | 744.40M | 1.19B | 1.02B | |||||||||
| Capital Expenditure | -62,897,486.27 | -112,185,651.67 | -48,014,549.99 | -154,550,504.51 | -103,942,419.59 | -133,220,759.33 | -133,068,614.14 | -385,529,462.25 | -780,675,706.69 | -300,043,579.10 | |||||||||
| Free Cash Flow | 3.47M
+0% |
-128,512,251.67
-3,803% |
97.41M
-176% |
50.95M
-48% |
89.26M
+75% |
204.38M
+129% |
183.57M
-10% |
358.87M
+96% |
409.93M
+14% |
724.37M
+77% |
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