Guoquan Food (Shanghai) Co Ltd (2517.HK)

HKD 2.44

(-5.79%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 678.34 Million 285.28 Million -598.02 Million -541.5 Million
Net Income 363.42 Million 332.04 Million -596.46 Million -43.18 Million
Depreciation & Amortization 80.79 Million 59.33 Million 34.55 Million 13.83 Million
Deferred income taxes - -48.93 Million -15.76 Million -11.83 Million
Stock-based compensation - 4.6 Million 10.26 Million 16.41 Million
Change in working capital 298.14 Million -41.1 Million -16.81 Million -516.49 Million
Other non-cash items -28.28 Million -20.65 Million -13.8 Million -241 Thousand
Investing Cash Flow -548.24 Million -40.39 Million -864.44 Million -32.04 Million
Investments in PPE -135 Million -117.97 Million -75.24 Million -28.45 Million
Acquisitions - 30.69 Million 2.12 Million 2.6 Million
Investment purchases -1.45 Billion -1.13 Billion -1.63 Billion -897.25 Million
Sales/Maturities of investments 1.02 Billion 1.16 Billion 838.59 Million 893.19 Million
Other Investing Activities 13.5 Million 12.23 Million 7.29 Million -2.13 Million
Financing Cash Flow 355.42 Million 32.52 Million 1.77 Billion 576.83 Million
Debt repayment -15.05 Million -17 Thousand -107.85 Million -136.89 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 424.26 Million - 1.86 Billion 618.17 Million
Other Financing Activities 2.5 Million 32.54 Million 15.93 Million 95.56 Million
Accounts receivables 77.77 Million - - -
Accounts payables - - - -
Inventory 331.04 Million -411.38 Million 47.74 Million -480.37 Million
Other working capital -110.67 Million 370.28 Million -64.55 Million -36.12 Million
Cash at beginning of period 694.95 Million 417.57 Million 100.82 Million 100.34 Million
Cash at end of period 1.17 Billion 694.95 Million 417.57 Million 100.82 Million
Capital Expenditure -135 Million -117.97 Million -75.24 Million -28.45 Million
Effect of forex changes on cash -7.21 Million -32 Thousand 2.07 Million -2.82 Million
Net cash flow / Change in cash 478.32 Million 277.38 Million 316.75 Million 475 Thousand
Free Cash Flow 543.34 Million 167.3 Million -673.27 Million -569.96 Million

Cash Flow Charts