Beijing Sanyuan Foods Co., Ltd. (600429.SS)
CNY 4.83
(-1.23%)
CNY 4.83
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.69 Million | -53.93 Million | 339.5 Million | 570.84 Million | 365.9 Million | 870.91 Million |
| Net Income | 242.66 Million | 19.54 Million | 208.67 Million | 15.4 Million | 159.04 Million | 186.24 Million |
| Depreciation & Amortization | 402.66 Million | 624.77 Million | 253.09 Million | 249.65 Million | 244.57 Million | 247.11 Million |
| Deferred income taxes | -12.56 Million | -12.97 Million | -9.72 Million | -14.63 Million | 16.43 Million | -36.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -412.8 Million | -946.56 Million | -93.46 Million | 196.78 Million | 68.87 Million | 489.78 Million |
| Other non-cash items | 1.19 Billion | 253.43 Million | -28.79 Million | 109 Million | -106.58 Million | -52.22 Million |
| Investing Cash Flow | 349.86 Million | -746.79 Million | -102.21 Million | -88.77 Million | -320.48 Million | -4.2 Billion |
| Investments in PPE | -205.13 Million | -544.44 Million | -130.14 Million | -208.77 Million | -214.04 Million | -197.31 Million |
| Acquisitions | 512.36 Million | 15.71 Million | 8.3 Million | 305.63 Million | 219.02 Million | -4.6 Billion |
| Investment purchases | -1.05 Million | -10.59 Million | -8.3 Million | -145.2 Million | -200 Million | -490 Million |
| Sales/Maturities of investments | 41.58 Million | 61.61 Million | 20.5 Million | 168.34 Million | 88.57 Million | 1.12 Billion |
| Other Investing Activities | 2.1 Million | -269.08 Million | 7.43 Million | -208.77 Million | -214.04 Million | -41.21 Million |
| Financing Cash Flow | -316.84 Million | 119.86 Million | -878.07 Million | -209.73 Million | -147.93 Million | 3.47 Billion |
| Debt repayment | -65.18 Million | -1.42 Billion | -829.46 Million | -641.88 Million | -434.56 Million | -1.78 Billion |
| Dividends payments | -12.14 Million | -74.87 Million | -7.48 Million | -40.43 Million | -55.4 Million | -126 Million |
| Common Stock Repurchased | -7.18 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180.65 Million | 1.73 Billion | 43.17 Million | 595.54 Million | 431.75 Million | 5.38 Billion |
| Accounts receivables | -393.26 Million | 27.58 Million | 162.89 Million | 87.62 Million | 219.87 Million | -464.77 Million |
| Accounts payables | -87.3 Million | -269.4 Million | -671.02 Million | 56.75 Million | -193.93 Million | 1 Billion |
| Inventory | 67.76 Million | -691.76 Million | -70.58 Million | 67.03 Million | 26.48 Million | -12.13 Million |
| Other working capital | -99.86 Million | -12.97 Million | 485.24 Million | -14.63 Million | 16.43 Million | 501.92 Million |
| Cash at beginning of period | 963.2 Million | 1.62 Billion | 1.99 Billion | 1.71 Billion | 1.81 Billion | 1.67 Billion |
| Cash at end of period | 1.19 Billion | 950.41 Million | 1.31 Billion | 1.99 Billion | 1.71 Billion | 1.81 Billion |
| Capital Expenditure | -205.13 Million | -544.44 Million | -130.14 Million | -208.77 Million | -214.04 Million | -197.31 Million |
| Effect of forex changes on cash | 4.97 Million | 6.34 Million | -39.96 Million | 6.42 Million | 5.71 Million | 3.39 Million |
| Net cash flow / Change in cash | 232.69 Million | -674.53 Million | -680.74 Million | 278.75 Million | -96.79 Million | 140.23 Million |
| Free Cash Flow | -10.44 Million | -598.38 Million | 209.36 Million | 362.06 Million | 151.86 Million | 673.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.76 Million | 54.96 Million | 73.27 Million | 242.66 Million | 11.63 Million | 16.16 Million |
| Depreciation & Amortization | - | 65.45 Million | 65.45 Million | 402.66 Million | 61.2 Million | -258.1 Million |
| Deferred income taxes | - | - | - | -12.56 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -382.35 Million | - | -412.8 Million | -325.49 Million | 478.47 Million |
| Other non-cash items | 139.49 Million | -72.18 Million | -35.23 Million | 1.19 Billion | 498.84 Million | -97.47 Million |
| Investing Cash Flow | -21.11 Million | -37.78 Million | -152.05 Million | 349.86 Million | 20.17 Million | 288.33 Million |
| Investments in PPE | -18.91 Million | -38.27 Million | -34.14 Million | -205.13 Million | -26.62 Million | -36.32 Million |
| Acquisitions | 1.77 Million | 61.14 Thousand | 1.24 Million | 512.36 Million | 3.11 Million | 322.25 Million |
| Investment purchases | -6.28 Million | 423.11 Thousand | -119.14 Million | -1.05 Million | -98.12 Million | -1.05 Million |
| Sales/Maturities of investments | 3.28 Million | - | - | 41.58 Million | 41.58 Million | 1.05 Million |
| Other Investing Activities | 807.59 Thousand | 3.88 Million | -117.9 Million | 2.1 Million | 100.23 Million | 2.4 Million |
| Financing Cash Flow | -47.98 Million | -56.67 Million | -26.38 Million | -316.84 Million | 146.14 Million | -364.55 Million |
| Debt repayment | -48.65 Million | -435.04 Thousand | -559.39 Thousand | -65.18 Million | -291.16 Million | -331.92 Million |
| Dividends payments | -89.69 Million | -27.28 Million | -20.21 Million | -12.14 Million | -12.14 Million | -30.37 Million |
| Common Stock Repurchased | 22.06 Million | -22.06 Million | - | -7.18 Million | -7.18 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.94 Million | -20.55 Million | -26.94 Million | -180.65 Million | -74.01 Million | -2.25 Million |
| Accounts receivables | - | -434.71 Million | - | -393.26 Million | -393.26 Million | 606.2 Million |
| Accounts payables | - | - | - | -87.3 Million | - | - |
| Inventory | - | 52.36 Million | - | 67.76 Million | 67.76 Million | -127.73 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 875.05 Million | 1.05 Billion | 1.19 Billion | 963.2 Million | 773.11 Million | 710.11 Million |
| Cash at end of period | 918.23 Million | 875.05 Million | 1.05 Billion | 1.19 Billion | 1.19 Billion | 773.11 Million |
| Capital Expenditure | -18.91 Million | -38.27 Million | -34.14 Million | -205.13 Million | -26.62 Million | -36.32 Million |
| Effect of forex changes on cash | 848.58 Thousand | -762.74 Thousand | -2.53 Million | 4.97 Million | -2.5 Million | 164.63 Thousand |
| Net cash flow / Change in cash | 43.18 Million | -177.91 Million | -142.94 Million | 232.69 Million | 422.78 Million | 63 Million |
| Free Cash Flow | 95.8 Million | -120.95 Million | 3.88 Million | -10.44 Million | 219.56 Million | 102.73 Million |
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