Bright Dairy & Food Co.,Ltd (600597.SS)
CNY 8.92
(-0.78%)
CNY 8.92
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 667.13 Million | 2.05 Billion | 2.15 Billion | 2.4 Billion | 1.45 Billion |
| Net Income | 830.56 Million | 391.15 Million | 566.89 Million | 785.14 Million | 682.45 Million | 526.59 Million |
| Depreciation & Amortization | 1.45 Billion | 1.3 Billion | 1.17 Billion | 930.71 Million | 810.69 Million | 824.57 Million |
| Deferred income taxes | -130.98 Million | 29.33 Million | 125.57 Million | 238.38 Million | 79.05 Million | 53.58 Million |
| Stock-based compensation | 1.2 Million | 1.3 Million | 1.08 Million | 2.12 Million | 2.66 Million | 4.19 Million |
| Change in working capital | -1.08 Billion | -1.34 Billion | 268.65 Million | 244.76 Million | 527.69 Million | -407.28 Million |
| Other non-cash items | 257.75 Million | 283.45 Million | -75.12 Million | -42.53 Million | 307.14 Million | 509.74 Million |
| Investing Cash Flow | -345 Million | -1.1 Billion | -2.59 Billion | -1.84 Billion | -1.82 Billion | -1.73 Billion |
| Investments in PPE | -908.18 Million | -1.38 Billion | -2.38 Billion | -1.87 Billion | -2.05 Billion | -1.83 Billion |
| Acquisitions | 30.31 Million | 278.64 Million | -645.17 Million | -221.4 Million | -85.55 Million | -184.35 Million |
| Investment purchases | -3.48 Million | -278.64 Million | -24.5 Million | -49 Million | 2.36 Billion | - |
| Sales/Maturities of investments | - | 4.84 Million | 27.84 Million | 6.45 Million | 1.5 Million | - |
| Other Investing Activities | 563.18 Million | 278.64 Million | 430.07 Million | 293.9 Million | -2.05 Billion | 284.58 Million |
| Financing Cash Flow | -496.37 Million | -126.48 Million | 783.05 Million | 164.87 Million | -2.17 Billion | 771.73 Million |
| Debt repayment | -146.27 Million | -1.79 Billion | -1.63 Billion | -3.14 Billion | -7.77 Billion | -3.36 Billion |
| Dividends payments | -110.29 Million | -220.58 Million | -195.91 Million | -159.18 Million | -122.44 Million | -310.81 Million |
| Common Stock Repurchased | -785.37 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -354.74 Million | 2 Billion | 2.67 Billion | 3.57 Billion | 5.9 Billion | 4.44 Billion |
| Accounts receivables | 413.86 Million | -104.91 Million | 91.81 Million | -466.68 Million | -48.72 Million | 104.96 Million |
| Accounts payables | -1.93 Billion | -67.38 Million | 299.33 Million | 925.53 Million | 855.69 Million | -311.3 Million |
| Inventory | 565.15 Million | -1.2 Billion | -248.06 Million | -446.67 Million | -313.4 Million | -254.53 Million |
| Other working capital | 1.13 Million | 29.33 Million | 125.57 Million | 232.59 Million | 34.12 Million | -152.74 Million |
| Cash at beginning of period | 2.64 Billion | 3.2 Billion | 2.96 Billion | 2.48 Billion | 4.06 Billion | 3.57 Billion |
| Cash at end of period | 3.27 Billion | 2.64 Billion | 3.2 Billion | 2.94 Billion | 2.48 Billion | 4.06 Billion |
| Capital Expenditure | -908.18 Million | -1.38 Billion | -2.38 Billion | -1.87 Billion | -2.05 Billion | -1.83 Billion |
| Effect of forex changes on cash | 1.83 Million | 7.49 Million | -4.87 Million | -4.33 Million | 1.24 Million | -783.73 Thousand |
| Net cash flow / Change in cash | 624.8 Million | -554.38 Million | 242.06 Million | 469.34 Million | -1.58 Billion | 490.03 Million |
| Free Cash Flow | 556.16 Million | -718.87 Million | -324.36 Million | 278.85 Million | 356.92 Million | -381.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -164.03 Million | 108.07 Million | 172.32 Million | 644.64 Million | 830.56 Million | -15.28 Million |
| Depreciation & Amortization | - | 361.64 Million | 361.64 Million | 356.68 Million | 1.45 Billion | -738.8 Million |
| Deferred income taxes | - | - | - | - | -130.98 Million | - |
| Stock-based compensation | - | - | - | 1.2 Million | 1.2 Million | - |
| Change in working capital | - | 233.09 Million | - | 980.15 Million | -1.08 Billion | -597.42 Million |
| Other non-cash items | 779.27 Million | 878 Million | -565.85 Million | 141.47 Million | 257.75 Million | 1.77 Billion |
| Investing Cash Flow | -174.18 Million | 10.55 Million | -196.89 Million | 157 Million | -345 Million | -193.35 Million |
| Investments in PPE | -191.02 Million | -142.56 Million | -210.93 Million | -288.34 Million | -908.18 Million | -226.58 Million |
| Acquisitions | 16.83 Million | 151.12 Million | 14.03 Million | 479.14 Million | 30.31 Million | 33.22 Million |
| Investment purchases | - | - | - | -3.48 Million | -3.48 Million | - |
| Sales/Maturities of investments | - | - | - | -30.31 Million | - | - |
| Other Investing Activities | - | 153.12 Million | 14.03 Million | 445.35 Million | 563.18 Million | 33.22 Million |
| Financing Cash Flow | 131.43 Million | -194.08 Million | -330.44 Million | 42.62 Million | -496.37 Million | -6.69 Million |
| Debt repayment | -276.28 Million | -122.31 Million | -141.74 Million | -233.06 Million | -146.27 Million | -994.36 Million |
| Dividends payments | -303.26 Million | -303.26 Million | -78.41 Million | -110.29 Million | -110.29 Million | -55.23 Million |
| Common Stock Repurchased | - | - | - | -785.37 Thousand | -785.37 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -448.11 Million | -6.64 Million | -48.22 Million | -194.92 Million | -354.74 Million | 1.04 Billion |
| Accounts receivables | - | -333.74 Million | - | 413.86 Million | 413.86 Million | -146.57 Million |
| Accounts payables | - | - | - | - | -1.93 Billion | - |
| Inventory | - | 566.84 Million | - | 565.15 Million | 565.15 Million | -450.84 Million |
| Other working capital | - | - | - | 1.13 Million | 1.13 Million | - |
| Cash at beginning of period | 2.62 Billion | 2.34 Billion | 3.27 Billion | 2.63 Billion | 2.64 Billion | 2.42 Billion |
| Cash at end of period | 3.36 Billion | 2.67 Billion | 2.34 Billion | 3.27 Billion | 3.27 Billion | 2.63 Billion |
| Capital Expenditure | -191.02 Million | -142.56 Million | -210.93 Million | -288.34 Million | -908.18 Million | -226.58 Million |
| Effect of forex changes on cash | - | -117.5 Million | -2.71 Million | 6.38 Million | 1.83 Million | -1.7 Million |
| Net cash flow / Change in cash | 736.3 Million | 321.39 Million | -923.58 Million | 635.45 Million | 624.8 Million | 217.59 Million |
| Free Cash Flow | 424.2 Million | 481.86 Million | -604.46 Million | 141.1 Million | 556.16 Million | 192.75 Million |
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