Shenzhen Jinjia Group Co Ltd
SZSE:002191
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| 52 Week Range |
3.28
5.95
|
| Price Target |
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Shenzhen Jinjia Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Jinjia Group Co Ltd
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(292)
|
(302)
|
(305)
|
(313)
|
(319)
|
(329)
|
(351)
|
(367)
|
(416)
|
(436)
|
(412)
|
(384)
|
(353)
|
(339)
|
(344)
|
(377)
|
(368)
|
(378)
|
(442)
|
(477)
|
(479)
|
(483)
|
(399)
|
(375)
|
(419)
|
(456)
|
(449)
|
(371)
|
(342)
|
(318)
|
(326)
|
(316)
|
(257)
|
(218)
|
(215)
|
(256)
|
(294)
|
(282)
|
(241)
|
(181)
|
(157)
|
|
| Change in Working Capital |
(385)
|
(406)
|
(447)
|
(442)
|
(429)
|
(435)
|
(503)
|
(502)
|
(514)
|
(624)
|
(579)
|
(564)
|
(595)
|
(518)
|
(577)
|
(610)
|
(629)
|
(646)
|
(701)
|
(705)
|
(713)
|
(783)
|
(700)
|
(794)
|
(817)
|
(676)
|
(821)
|
(804)
|
(874)
|
(993)
|
(896)
|
(973)
|
(1 162)
|
(992)
|
(944)
|
(935)
|
(668)
|
(1 034)
|
(1 083)
|
(966)
|
(935)
|
|
| Cash from Operating Activities |
554
N/A
|
717
+29%
|
722
+1%
|
799
+11%
|
830
+4%
|
800
-4%
|
764
-4%
|
764
0%
|
686
-10%
|
918
+34%
|
876
-5%
|
991
+13%
|
1 086
+10%
|
820
-24%
|
914
+11%
|
856
-6%
|
820
-4%
|
853
+4%
|
666
-22%
|
783
+18%
|
856
+9%
|
1 190
+39%
|
1 221
+3%
|
1 180
-3%
|
1 204
+2%
|
1 045
-13%
|
1 079
+3%
|
1 655
+53%
|
1 226
-26%
|
861
-30%
|
839
-3%
|
400
-52%
|
307
-23%
|
498
+62%
|
714
+43%
|
454
-36%
|
717
+58%
|
473
-34%
|
(142)
N/A
|
(235)
-66%
|
(378)
-61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(181)
|
(181)
|
(140)
|
(194)
|
(214)
|
(257)
|
(317)
|
(294)
|
(288)
|
(362)
|
(372)
|
(374)
|
(406)
|
(368)
|
(334)
|
(343)
|
(369)
|
(335)
|
(333)
|
(379)
|
(340)
|
(345)
|
(305)
|
(216)
|
(201)
|
(174)
|
(221)
|
(276)
|
(298)
|
(382)
|
(342)
|
(365)
|
(350)
|
(261)
|
(241)
|
(153)
|
(135)
|
(118)
|
(119)
|
(122)
|
(101)
|
|
| Other Items |
96
|
120
|
58
|
30
|
(155)
|
(187)
|
(140)
|
(264)
|
(173)
|
(153)
|
(303)
|
(170)
|
(154)
|
(933)
|
(921)
|
(814)
|
(747)
|
(177)
|
94
|
201
|
53
|
(118)
|
(131)
|
(63)
|
(563)
|
76
|
(8)
|
(131)
|
547
|
(156)
|
(210)
|
67
|
31
|
406
|
536
|
129
|
(163)
|
253
|
168
|
193
|
468
|
|
| Cash from Investing Activities |
(85)
N/A
|
(61)
+29%
|
(82)
-36%
|
(164)
-100%
|
(369)
-125%
|
(444)
-20%
|
(457)
-3%
|
(558)
-22%
|
(462)
+17%
|
(515)
-12%
|
(675)
-31%
|
(544)
+19%
|
(560)
-3%
|
(1 300)
-132%
|
(1 255)
+3%
|
(1 157)
+8%
|
(1 116)
+4%
|
(511)
+54%
|
(239)
+53%
|
(178)
+25%
|
(287)
-61%
|
(464)
-62%
|
(436)
+6%
|
(278)
+36%
|
(764)
-174%
|
(98)
+87%
|
(230)
-134%
|
(407)
-77%
|
248
N/A
|
(538)
N/A
|
(551)
-2%
|
(298)
+46%
|
(319)
-7%
|
145
N/A
|
294
+103%
|
(24)
N/A
|
(297)
-1 146%
|
134
N/A
|
49
-63%
|
71
+44%
|
367
+416%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(505)
|
(554)
|
(531)
|
(550)
|
(283)
|
(286)
|
(151)
|
60
|
56
|
154
|
121
|
154
|
221
|
(235)
|
0
|
(385)
|
(420)
|
50
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
60
|
60
|
110
|
50
|
50
|
60
|
(40)
|
(99)
|
(42)
|
(46)
|
171
|
218
|
242
|
331
|
214
|
338
|
|
| Cash Paid for Dividends |
(129)
|
(113)
|
(104)
|
(165)
|
(108)
|
(87)
|
(86)
|
39
|
(203)
|
(208)
|
(210)
|
(524)
|
(340)
|
(341)
|
(339)
|
(6)
|
(439)
|
(448)
|
0
|
(887)
|
(440)
|
(441)
|
0
|
(220)
|
(223)
|
(219)
|
(220)
|
(507)
|
(505)
|
(509)
|
(510)
|
(437)
|
(507)
|
(516)
|
(514)
|
(92)
|
(580)
|
(580)
|
(580)
|
(571)
|
(437)
|
|
| Other |
180
|
116
|
132
|
153
|
(52)
|
(55)
|
(81)
|
(156)
|
(65)
|
(167)
|
(167)
|
(169)
|
(225)
|
1 535
|
1 414
|
1 372
|
1 385
|
(369)
|
(259)
|
(155)
|
(141)
|
1
|
(2)
|
(195)
|
(125)
|
(251)
|
(365)
|
(416)
|
(503)
|
(59)
|
205
|
245
|
172
|
(51)
|
(323)
|
(184)
|
(25)
|
(463)
|
(232)
|
(158)
|
(165)
|
|
| Cash from Financing Activities |
(454)
N/A
|
(551)
-21%
|
(503)
+9%
|
(562)
-12%
|
(443)
+21%
|
(429)
+3%
|
(319)
+26%
|
(57)
+82%
|
(212)
-272%
|
(221)
-4%
|
(255)
-16%
|
(538)
-111%
|
(344)
+36%
|
960
N/A
|
875
-9%
|
981
+12%
|
526
-46%
|
(766)
N/A
|
(656)
+14%
|
(981)
-49%
|
(520)
+47%
|
(500)
+4%
|
(502)
-1%
|
(474)
+6%
|
(348)
+27%
|
(410)
-18%
|
(525)
-28%
|
(813)
-55%
|
(958)
-18%
|
(518)
+46%
|
(244)
+53%
|
(232)
+5%
|
(434)
-87%
|
(609)
-40%
|
(883)
-45%
|
(105)
+88%
|
(387)
-269%
|
(801)
-107%
|
(481)
+40%
|
(515)
-7%
|
(264)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
2
|
3
|
3
|
3
|
2
|
4
|
4
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
(4)
|
(11)
|
(11)
|
(13)
|
(9)
|
(3)
|
(4)
|
5
|
9
|
7
|
6
|
2
|
(2)
|
3
|
3
|
(0)
|
(1)
|
|
| Net Change in Cash |
14
N/A
|
105
+679%
|
136
+29%
|
73
-46%
|
19
-74%
|
(70)
N/A
|
(9)
+88%
|
152
N/A
|
14
-91%
|
186
+1 276%
|
(51)
N/A
|
(89)
-74%
|
183
N/A
|
477
+160%
|
532
+12%
|
677
+27%
|
228
-66%
|
(426)
N/A
|
(231)
+46%
|
(376)
-63%
|
50
N/A
|
227
+355%
|
285
+25%
|
428
+50%
|
88
-79%
|
527
+496%
|
313
-41%
|
422
+35%
|
507
+20%
|
(198)
N/A
|
39
N/A
|
(125)
N/A
|
(437)
-249%
|
41
N/A
|
130
+217%
|
327
+151%
|
31
-91%
|
(190)
N/A
|
(570)
-200%
|
(679)
-19%
|
(275)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
373
N/A
|
537
+44%
|
582
+8%
|
605
+4%
|
616
+2%
|
543
-12%
|
448
-18%
|
470
+5%
|
397
-15%
|
557
+40%
|
504
-10%
|
618
+23%
|
680
+10%
|
452
-33%
|
580
+28%
|
513
-12%
|
451
-12%
|
518
+15%
|
333
-36%
|
404
+21%
|
516
+28%
|
845
+64%
|
916
+8%
|
964
+5%
|
1 003
+4%
|
872
-13%
|
858
-2%
|
1 379
+61%
|
927
-33%
|
479
-48%
|
497
+4%
|
34
-93%
|
(43)
N/A
|
237
N/A
|
472
+100%
|
300
-36%
|
582
+94%
|
355
-39%
|
(261)
N/A
|
(357)
-37%
|
(479)
-34%
|
|
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