Guoquan Food (Shanghai) Co Ltd (2517.HK)
HKD 2.44
(-5.79%)
HKD 2.44
(-5.79%)
| 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 |
| Breakdown | 2024 Q2 | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 93.17 Million | 363.42 Million | 332.04 Million | -596.46 Million | -43.18 Million |
| Depreciation & Amortization | 47.28 Million | 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 | 67.25 Million | 298.14 Million | -41.1 Million | -16.81 Million | -516.49 Million |
| Other non-cash items | -14.47 Million | -28.28 Million | -20.65 Million | -13.8 Million | -241 Thousand |
| Investing Cash Flow | -328.5 Million | -548.24 Million | -40.39 Million | -864.44 Million | -32.04 Million |
| Investments in PPE | -52.26 Million | -135 Million | -117.97 Million | -75.24 Million | -28.45 Million |
| Acquisitions | 2.25 Million | - | 30.69 Million | 2.12 Million | 2.6 Million |
| Investment purchases | -1.03 Billion | -1.45 Billion | -1.13 Billion | -1.63 Billion | -897.25 Million |
| Sales/Maturities of investments | 757.74 Million | 1.02 Billion | 1.16 Billion | 838.59 Million | 893.19 Million |
| Other Investing Activities | - | - | 12.23 Million | 7.29 Million | -2.13 Million |
| Financing Cash Flow | -34.16 Million | 355.42 Million | 32.52 Million | 1.77 Billion | 576.83 Million |
| Debt repayment | -11.94 Million | -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 | -22.21 Million | 2.5 Million | 32.54 Million | 15.93 Million | 95.56 Million |
| Accounts receivables | 7.69 Million | - | - | - | - |
| Accounts payables | -154.39 Million | - | - | - | - |
| Inventory | 309.55 Million | 331.04 Million | -411.38 Million | 47.74 Million | -480.37 Million |
| Other working capital | -95.6 Million | - | 370.28 Million | -64.55 Million | -36.12 Million |
| Cash at beginning of period | 2.26 Billion | 694.95 Million | 417.57 Million | 100.82 Million | 100.34 Million |
| Cash at end of period | 2.09 Billion | 1.17 Billion | 694.95 Million | 417.57 Million | 100.82 Million |
| Capital Expenditure | -52.26 Million | -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 | -169.42 Million | 478.32 Million | 277.38 Million | 316.75 Million | 475 Thousand |
| Free Cash Flow | 140.97 Million | 543.34 Million | 167.3 Million | -673.27 Million | -569.96 Million |
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