V V Food & Beverage Co.,Ltd (600300.SS)
CNY 3.39
(-1.17%)
CNY 3.39
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 678.86 Million | 238.86 Million | 565.26 Million | 896.37 Million | -14.81 Million | 142.05 Million |
| Net Income | 209.49 Million | 91.95 Million | 223.36 Million | 438.94 Million | 44.63 Million | 39.72 Million |
| Depreciation & Amortization | 228.37 Million | 241.21 Million | 206.29 Million | 223.87 Million | 236.36 Million | 249.4 Million |
| Deferred income taxes | -4.79 Million | 4.18 Million | 10.3 Million | 5.36 Million | -2.98 Million | -2.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156.26 Million | -260.72 Million | 38.06 Million | 445.65 Million | -481.33 Million | -305.78 Million |
| Other non-cash items | 386.45 Million | 166.41 Million | 97.53 Million | -212.1 Million | 185.52 Million | 158.71 Million |
| Investing Cash Flow | 40.52 Million | -84.18 Million | -374.01 Million | 115.39 Million | 691.29 Million | -423.33 Million |
| Investments in PPE | -62.03 Million | -86.37 Million | -656.11 Million | -343.82 Million | -155.91 Million | -262.36 Million |
| Acquisitions | 127.36 Million | 18.87 Million | 226.75 Million | 73.57 Million | 133.63 Million | 136.35 Million |
| Investment purchases | -124.77 Million | -109.28 Million | -50.69 Million | -5.23 Million | -37.32 Million | -605.89 Million |
| Sales/Maturities of investments | 99.96 Million | 92.57 Million | 64.83 Million | 19.22 Million | 387.5 Million | 145.81 Million |
| Other Investing Activities | 1.00 | 30.65 Thousand | 41.2 Million | 371.66 Million | 363.4 Million | 162.76 Million |
| Financing Cash Flow | -588.58 Million | -298.93 Million | -1.27 Billion | -931.32 Million | -224.17 Million | 31.27 Million |
| Debt repayment | -529.85 Million | -1.23 Billion | -2.18 Billion | -5.28 Billion | -5.72 Billion | -4.67 Billion |
| Dividends payments | -29.1 Million | -48.51 Million | -161.71 Million | -116.22 Million | -148.49 Million | -151.55 Million |
| Common Stock Repurchased | - | - | - | - | -69.52 Million | -97.67 Million |
| Common Stock Issuance | - | - | - | - | 69.52 Million | - |
| Other Financing Activities | -29.62 Million | 1.03 Billion | 1.13 Billion | 4.46 Billion | 5.65 Billion | 4.85 Billion |
| Accounts receivables | -254.68 Million | -77.98 Million | 125.95 Million | 339.95 Million | 12.38 Million | -352.61 Million |
| Accounts payables | 360.37 Million | 15.53 Million | -143.8 Million | -171.63 Million | -286.16 Million | 184.67 Million |
| Inventory | 54.15 Million | -202.46 Million | 45.6 Million | 271.97 Million | -204.57 Million | -128.28 Million |
| Other working capital | -3.57 Million | 4.18 Million | 10.3 Million | 5.36 Million | -2.98 Million | -177.49 Million |
| Cash at beginning of period | 570.25 Million | 674.7 Million | 1.76 Billion | 1.68 Billion | 1.22 Billion | 1.47 Billion |
| Cash at end of period | 661.37 Million | 530.45 Million | 674.7 Million | 1.76 Billion | 1.68 Billion | 1.22 Billion |
| Capital Expenditure | -62.03 Million | -86.37 Million | -656.11 Million | -343.82 Million | -155.91 Million | -262.36 Million |
| Effect of forex changes on cash | 22.15 Thousand | 3809.69 | -13.53 Thousand | -175.22 Thousand | 6690.39 | 724.73 Thousand |
| Net cash flow / Change in cash | 91.12 Million | -144.24 Million | -1.08 Billion | 80.27 Million | 452.3 Million | -249.27 Million |
| Free Cash Flow | 616.83 Million | 152.48 Million | -90.85 Million | 552.54 Million | -170.73 Million | -120.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.26 Million | 24.04 Million | 126.68 Million | 209.49 Million | 75.61 Million | 72.37 Million |
| Depreciation & Amortization | - | 60.85 Million | 60.85 Million | 228.37 Million | 53.01 Million | -119.89 Million |
| Deferred income taxes | - | - | - | -4.79 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.98 Million | - | 156.26 Million | -204.11 Million | -247.36 Million |
| Other non-cash items | 12.8 Million | 239.26 Million | -332.67 Million | 386.45 Million | -205.39 Million | 671.86 Million |
| Investing Cash Flow | -1.59 Million | -3.73 Million | 109.59 Million | 40.52 Million | -32.34 Million | 103.19 Million |
| Investments in PPE | -3.75 Million | -1.81 Million | -14.21 Million | -62.03 Million | -15.07 Million | -6.09 Million |
| Acquisitions | 1.03 Million | 1.92 Million | 147.35 Million | 127.36 Million | -7.32 Million | 117.8 Million |
| Investment purchases | -21.08 Million | -17.97 Million | -25.62 Million | -124.77 Million | -83.61 Million | -25.5 Million |
| Sales/Maturities of investments | 22.2 Million | 14.13 Million | 2.07 Million | 99.96 Million | 73.67 Million | 16.97 Million |
| Other Investing Activities | 1.03 Million | -1.91 Million | 123.8 Million | 1.00 | -1.00 | 0.86 |
| Financing Cash Flow | -8.39 Million | -89.36 Million | -43.98 Million | -588.58 Million | -109.17 Million | -210.2 Million |
| Debt repayment | -4.8 Million | -18.38 Million | -37.6 Million | -529.85 Million | -101.63 Million | -206.59 Million |
| Dividends payments | -3.18 Million | -105.11 Million | -3.84 Million | -29.1 Million | -5.06 Million | -3.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -396.53 Thousand | -280.97 Thousand | -2.53 Million | -29.62 Million | -2.46 Million | -6.78 Million |
| Accounts receivables | - | 1.37 Million | - | -254.68 Million | -254.68 Million | -120.91 Million |
| Accounts payables | - | - | - | 360.37 Million | - | - |
| Inventory | - | 2.21 Million | - | 54.15 Million | 54.15 Million | -126.44 Million |
| Other working capital | - | -9.58 Million | - | -3.57 Million | -3.57 Million | 1.85 Million |
| Cash at beginning of period | 629.34 Million | 520.4 Million | 661.27 Million | 570.25 Million | 879.53 Million | 614.82 Million |
| Cash at end of period | 727.02 Million | 629.34 Million | 520.4 Million | 661.37 Million | 661.37 Million | 879.53 Million |
| Capital Expenditure | -3.75 Million | -1.81 Million | -14.21 Million | -62.03 Million | -15.07 Million | -6.09 Million |
| Effect of forex changes on cash | - | - | - | 22.15 Thousand | 22.17 Thousand | -5.25 Million |
| Net cash flow / Change in cash | 97.67 Million | 108.94 Million | -140.87 Million | 91.12 Million | -218.16 Million | 264.71 Million |
| Free Cash Flow | 104.31 Million | 200.63 Million | -220.2 Million | 616.83 Million | -91.83 Million | 370.88 Million |
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