Fortune Ng Fung Food (Hebei) Co.,Ltd (600965.SS)

CNY 4.38

(-0.91%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 34.99 Million 103.96 Million 51.8 Million 217.27 Million 63.03 Million 215.39 Million
Net Income 97.15 Million 101.76 Million 149.55 Million 107.75 Million 182.17 Million 160.83 Million
Depreciation & Amortization 105.76 Million 79.72 Million 50.34 Million 35.35 Million 54.24 Million 44.34 Million
Deferred income taxes 598.74 Thousand 1.67 Million -3 Million -17.34 Million -19.9 Million -336.41 Thousand
Stock-based compensation - - - - - -
Change in working capital -269.69 Million -105.42 Million -175.41 Million 74.29 Million -241.2 Million -30.46 Million
Other non-cash items 50.68 Million 27.9 Million 27.31 Million -132.74 Thousand 67.81 Million 40.68 Million
Investing Cash Flow -493.85 Million -176.27 Million 511.84 Million -11.6 Million 49.17 Million -102.5 Million
Investments in PPE -545.03 Million -190.14 Million -86.88 Million -17.91 Million -63.36 Million -45.01 Million
Acquisitions 3.21 Million 1195.00 556.09 Million 6.3 Million 106.68 Million -60.78 Million
Investment purchases - -1194.17 0.12 -6.3 Million 64.21 Million 46.29 Million
Sales/Maturities of investments 47.96 Million 13.87 Million 24.33 Million 1.56 Million 5.01 Million 2.01 Million
Other Investing Activities 3.21 Million 1195.00 18.29 Million 4.74 Million -63.36 Million -45.01 Million
Financing Cash Flow -64 Million -292.26 Million -20.49 Million -215.29 Million -145.02 Million 7.42 Million
Debt repayment -19.79 Million -187.25 Million -272.59 Million -257.7 Million -369.97 Million -310 Million
Dividends payments -44.2 Million -98.24 Million -81.87 Million -122.8 Million -122.8 Million -66.94 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -19.79 Million - 340.82 Million 175.13 Million 355.87 Million 384.36 Million
Accounts receivables 624.43 Million 75.54 Million 42.26 Million -117.12 Million -121.65 Million -67.92 Million
Accounts payables -632.03 Million -194.13 Million -62.29 Million 150.45 Million 7.56 Million 11.92 Million
Inventory -262.69 Million 11.47 Million -152.37 Million 58.3 Million -107.21 Million 25.87 Million
Other working capital -37.32 Million 1.67 Million -3 Million -17.34 Million -19.9 Million -56.33 Million
Cash at beginning of period 637.01 Million 1 Billion 458.43 Million 468.05 Million 501.01 Million 381.28 Million
Cash at end of period 114.15 Million 637.01 Million 1 Billion 458.43 Million 468.05 Million 501.01 Million
Capital Expenditure -545.03 Million -190.14 Million -86.88 Million -17.91 Million -63.36 Million -45.01 Million
Effect of forex changes on cash 328.71 1740.29 1.63 0.96 -137.67 Thousand -584.99 Thousand
Net cash flow / Change in cash -522.85 Million -364.56 Million 543.14 Million -9.62 Million -32.95 Million 119.73 Million
Free Cash Flow -510.04 Million -86.17 Million -35.08 Million 199.36 Million -332.98 Thousand 170.38 Million

Cash Flow Charts