Shanghai Milkground Food Tech Co., Ltd (600882.SS)
CNY 18.94
(-5.3%)
CNY 18.94
(-5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 342.95 Million | -204.84 Million | 437.02 Million | 267.05 Million | 292.03 Million | 86.79 Million |
| Net Income | 63.43 Million | 171.01 Million | 193.76 Million | 73.98 Million | 19.22 Million | 10.64 Million |
| Depreciation & Amortization | 188.81 Million | 142.5 Million | 98.23 Million | 59.69 Million | 52.98 Million | 40.88 Million |
| Deferred income taxes | -16.53 Million | 3.28 Million | -7.25 Million | -2.12 Million | -16.55 Million | -30.05 Million |
| Stock-based compensation | -58.65 Million | 22.19 Million | 130.95 Million | 416.3 Thousand | 2.25 Million | 10.43 Million |
| Change in working capital | 64.02 Million | -528.4 Million | -5.2 Million | 69.02 Million | 146.85 Million | -34.38 Million |
| Other non-cash items | 356.82 Million | -15.44 Million | 26.52 Million | 66.05 Million | 87.27 Million | 69.65 Million |
| Investing Cash Flow | 703.11 Million | -1.6 Billion | -1.15 Billion | -432.06 Million | 61.92 Million | -79.88 Million |
| Investments in PPE | -293.84 Million | -507.12 Million | -616.43 Million | -356.06 Million | -122.89 Million | -125.18 Million |
| Acquisitions | -596.03 Million | 133.73 Thousand | 366.93 Thousand | 457.64 Million | 337.3 Thousand | 4000.00 |
| Investment purchases | -8.55 Billion | -6.39 Billion | -1.66 Billion | -90 Million | -337.3 Thousand | -123 Million |
| Sales/Maturities of investments | 10.14 Billion | 5.21 Billion | 1.11 Billion | 14 Million | 180 Million | 166.65 Million |
| Other Investing Activities | -2002.00 | 90 Million | 0.91 | -457.64 Million | 4.81 Million | 1.64 Million |
| Financing Cash Flow | 9.86 Million | 698.77 Million | 2.59 Billion | 298.13 Million | -576.94 Million | -170.74 Million |
| Debt repayment | -85.53 Million | -445 Million | -830.69 Million | -492.29 Million | -1.01 Billion | -459.47 Million |
| Dividends payments | -15.47 Million | -25.58 Million | -19.48 Million | -35.69 Million | -82.13 Million | -80.62 Million |
| Common Stock Repurchased | -35.16 Million | -260.05 Million | -239 Million | - | -2.11 Million | - |
| Common Stock Issuance | -9.56 Million | 260.05 Million | 239 Million | - | 2.11 Million | - |
| Other Financing Activities | 155.6 Million | 1.16 Billion | 3.44 Billion | 826.12 Million | 515.39 Million | 369.36 Million |
| Accounts receivables | -65.77 Million | -113.17 Million | -29.27 Million | -10.88 Million | -20.03 Million | -87.85 Million |
| Accounts payables | -40.06 Million | -238.04 Million | 282.64 Million | 212.2 Million | 159.88 Million | 116.84 Million |
| Inventory | 169.86 Million | -180.46 Million | -251.31 Million | -130.17 Million | 23.56 Million | -33.32 Million |
| Other working capital | -2.00 | 3.28 Million | -7.25 Million | -2.12 Million | -16.55 Million | -1.06 Million |
| Cash at beginning of period | 1.35 Billion | 2.41 Billion | 543.16 Million | 409.28 Million | 632.27 Million | 796.3 Million |
| Cash at end of period | 2.39 Billion | 1.31 Billion | 2.41 Billion | 543.16 Million | 409.28 Million | 632.27 Million |
| Capital Expenditure | -293.84 Million | -507.12 Million | -616.43 Million | -356.06 Million | -122.89 Million | -125.18 Million |
| Effect of forex changes on cash | -1.82 Million | 6.62 Million | -293.59 Thousand | 751.21 Thousand | 453.28 | -194.05 Thousand |
| Net cash flow / Change in cash | 1.03 Billion | -1.1 Billion | 1.87 Billion | 133.87 Million | -222.98 Million | -164.03 Million |
| Free Cash Flow | 49.11 Million | -711.96 Million | -179.4 Million | -89.01 Million | 169.13 Million | -38.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.65 Million | 35.48 Million | 41.29 Million | 29.56 Million | 63.43 Million | 5.31 Million |
| Depreciation & Amortization | - | 54.65 Million | 54.65 Million | 49.16 Million | 188.81 Million | -79.98 Million |
| Deferred income taxes | - | - | - | 46.95 Million | -16.53 Million | 138.37 Million |
| Stock-based compensation | - | - | - | -36.02 Million | -58.65 Million | -36.02 Million |
| Change in working capital | - | 110.59 Million | - | -10.93 Million | 64.02 Million | -53.9 Million |
| Other non-cash items | 236.48 Million | 56 Million | 184.89 Million | 88.41 Million | 356.82 Million | 100.9 Million |
| Investing Cash Flow | -718.25 Million | -15.9 Million | -1.5 Billion | 872.09 Million | 703.11 Million | 73.94 Million |
| Investments in PPE | -112.38 Million | -71.81 Million | -84.57 Million | -93.34 Million | -293.84 Million | -56.33 Million |
| Acquisitions | 3.73 Million | 24.5 Thousand | 20.36 Thousand | -601.16 Million | -596.03 Million | 380.93 Thousand |
| Investment purchases | -2.32 Billion | -1.95 Billion | -2.54 Billion | -1.15 Billion | -8.55 Billion | -1.75 Billion |
| Sales/Maturities of investments | 1.71 Billion | 2 Billion | 1.12 Billion | 2.73 Billion | 10.14 Billion | 1.88 Billion |
| Other Investing Activities | 5.37 Million | 1.9 Million | -1.41 Billion | -10.39 Million | -2002.00 | -0.57 |
| Financing Cash Flow | 73.4 Million | 312.82 Million | -79.79 Million | 316.55 Million | 9.86 Million | -128.87 Million |
| Debt repayment | -340.87 Million | -348.81 Million | -68.25 Million | -274.31 Million | -85.53 Million | -250 Million |
| Dividends payments | -9.3 Million | -4.89 Million | -3.4 Million | -2.88 Million | -15.47 Million | -2.94 Million |
| Common Stock Repurchased | 31.49 Million | -31.49 Million | - | -35.16 Million | -35.16 Million | 34.22 Million |
| Common Stock Issuance | - | - | - | -22.15 Million | -9.56 Million | -34.22 Million |
| Other Financing Activities | -258.15 Million | 3.24 Million | -11.53 Million | 651.06 Million | 155.6 Million | 124.06 Million |
| Accounts receivables | - | 106.44 Million | - | -90.75 Million | -65.77 Million | -115.72 Million |
| Accounts payables | - | - | - | - | -40.06 Million | 36.02 Million |
| Inventory | - | 4.14 Million | - | 115.84 Million | 169.86 Million | 61.82 Million |
| Other working capital | - | - | - | -36.02 Million | -2.00 | -36.02 Million |
| Cash at beginning of period | 1.34 Billion | 1.03 Billion | 2.39 Billion | 1.03 Billion | 1.35 Billion | 976.89 Million |
| Cash at end of period | 932.12 Million | 1.36 Billion | 1.03 Billion | 2.39 Billion | 2.39 Billion | 1.01 Billion |
| Capital Expenditure | -112.38 Million | -71.81 Million | -84.57 Million | -93.34 Million | -293.84 Million | -56.33 Million |
| Effect of forex changes on cash | -4.76 Million | -4 Million | -2.19 Million | -1.33 Million | -1.82 Million | -1.54 Million |
| Net cash flow / Change in cash | -408.22 Million | 328.62 Million | -1.36 Billion | 1.35 Billion | 1.03 Billion | 40.83 Million |
| Free Cash Flow | 137.76 Million | -34.97 Million | 141.61 Million | 73.79 Million | 49.11 Million | 40.97 Million |
SUMMITSEC
CANBK
GWTR
300907
TRANSPEK
AAV