Qianhe Condiment and Food Co., Ltd. (603027.SS)
CNY 12.79
(0.0%)
CNY 12.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 470.03 Million | 773.38 Million | 178.18 Million | 378.03 Million | 191.99 Million | 243.41 Million |
| Net Income | 530.44 Million | 343.95 Million | 221.4 Million | 205.8 Million | 198.25 Million | 240.02 Million |
| Depreciation & Amortization | 129.1 Million | 106.69 Million | 96.43 Million | 82.2 Million | 65.93 Million | 50.13 Million |
| Deferred income taxes | -9.52 Million | -5.84 Million | 354.9 Thousand | -6.9 Million | -6.33 Million | 210.3 Thousand |
| Stock-based compensation | 56.79 Million | 1.84 Million | 1.21 Million | 2.79 Million | 6.65 Million | 15.18 Million |
| Change in working capital | -214.57 Million | 308.5 Million | -142.31 Million | 9.27 Million | -75.35 Million | 18.75 Million |
| Other non-cash items | -25.19 Million | 18.22 Million | 1.09 Million | 84.86 Million | 2.83 Million | -65.5 Million |
| Investing Cash Flow | 62.95 Million | -612.79 Million | -36.42 Million | -278.63 Million | -265.81 Million | -393.03 Million |
| Investments in PPE | -498.59 Million | -220.71 Million | -276.77 Million | -212.13 Million | -236.59 Million | -229.74 Million |
| Acquisitions | 1.95 Million | 5.24 Million | 1.74 Million | -29.77 Million | -116.74 Million | 306.95 Million |
| Investment purchases | -414 Million | -1.45 Billion | -370 Million | -1.01 Billion | -208 Million | -1.09 Billion |
| Sales/Maturities of investments | 973.59 Million | 1.05 Billion | 608.59 Million | 972.03 Million | 295.23 Million | 851.49 Million |
| Other Investing Activities | 561.54 Million | 0.61 | 1.56 | 1.24 Million | 298.18 Thousand | -229.74 Million |
| Financing Cash Flow | 626.54 Million | 51.73 Million | -62.26 Million | -67.99 Million | -174.59 Million | 403.2 Million |
| Debt repayment | -64.04 Million | -64.04 Million | -20.27 Million | -6.48 Million | -109.8 Million | -100 Million |
| Dividends payments | -104.27 Million | -67.09 Million | -61.9 Million | -60.87 Million | -72.08 Million | -46.71 Million |
| Common Stock Repurchased | -957.84 Thousand | - | -103.29 Thousand | -596.27 Thousand | -991.02 Thousand | - |
| Common Stock Issuance | - | - | 103.29 Thousand | 596.27 Thousand | 991.02 Thousand | 2.17 Million |
| Other Financing Activities | 794.86 Million | 183.18 Million | 19.94 Million | -599.76 Thousand | 8.8 Million | 549.91 Million |
| Accounts receivables | 57.34 Million | -46.41 Million | -39.11 Million | 48.47 Million | -92.54 Million | -23.16 Million |
| Accounts payables | -109.05 Million | 370.77 Million | 86.71 Million | 43.98 Million | 73.82 Million | 69.46 Million |
| Inventory | -153.34 Million | -10.01 Million | -190.26 Million | -76.27 Million | -50.3 Million | -27.74 Million |
| Other working capital | 62.09 Million | -5.84 Million | 354.9 Thousand | -6.9 Million | -6.33 Million | 46.5 Million |
| Cash at beginning of period | 409.27 Million | 196.95 Million | 117.46 Million | 86.06 Million | 334.48 Million | 80.9 Million |
| Cash at end of period | 1.56 Billion | 409.27 Million | 196.95 Million | 117.46 Million | 86.06 Million | 334.48 Million |
| Capital Expenditure | -498.59 Million | -220.71 Million | -276.77 Million | -212.13 Million | -236.59 Million | -229.74 Million |
| Effect of forex changes on cash | -11.82 Thousand | 0.02 | - | - | - | 0.23 |
| Net cash flow / Change in cash | 1.15 Billion | 212.32 Million | 79.49 Million | 31.4 Million | -248.42 Million | 253.57 Million |
| Free Cash Flow | -28.56 Million | 552.66 Million | -98.58 Million | 165.89 Million | -44.6 Million | 13.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.05 Million | 95.6 Million | 154.9 Million | 143.31 Million | 530.44 Million | 130.52 Million |
| Depreciation & Amortization | - | 37.13 Million | 37.13 Million | 129.1 Million | 129.1 Million | -61.31 Million |
| Deferred income taxes | 92.7 Thousand | - | - | - | -9.52 Million | 96.9 Million |
| Stock-based compensation | - | 10.57 Million | - | 56.79 Million | 56.79 Million | -28.05 Million |
| Change in working capital | - | 9.58 Million | - | -33.9 Million | -214.57 Million | -7.53 Million |
| Other non-cash items | -3.11 Million | 37.13 Million | 7.83 Million | -82.76 Million | -25.19 Million | 49.7 Million |
| Investing Cash Flow | -79.98 Million | -68.2 Million | -82.03 Million | 37.61 Million | 62.95 Million | -134.41 Million |
| Investments in PPE | -79.98 Million | -90.95 Million | -92.26 Million | -181.99 Million | -498.59 Million | -94.76 Million |
| Acquisitions | - | 22.56 Million | 59.44 Thousand | 342.45 Thousand | 1.95 Million | 350.86 Thousand |
| Investment purchases | - | -250 Million | - | - | -414 Million | -234 Million |
| Sales/Maturities of investments | - | 250 Million | 10.17 Million | 219.26 Million | 973.59 Million | 194 Million |
| Other Investing Activities | - | -227.43 Million | 10.23 Million | 219.6 Million | 561.54 Million | 0.20 |
| Financing Cash Flow | -82.11 Million | -77.3 Million | -204.65 Million | -28 Thousand | 626.54 Million | -21.39 Million |
| Debt repayment | -80.87 Million | -232.61 Million | - | -64.04 Million | -64.04 Million | -19.72 Million |
| Dividends payments | -513.86 Million | -513.86 Million | -204.29 Million | - | -104.27 Million | - |
| Common Stock Repurchased | 159.64 Thousand | -159.64 Thousand | - | -957.84 Thousand | -957.84 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -515.27 Million | 204.1 Million | -358.63 Thousand | -28 Thousand | 794.86 Million | -1.66 Million |
| Accounts receivables | - | -9.47 Million | - | 57.34 Million | 57.34 Million | -66.39 Million |
| Accounts payables | - | - | - | - | -109.05 Million | 25.46 Million |
| Inventory | - | 13.86 Million | - | -153.34 Million | -153.34 Million | 58.86 Million |
| Other working capital | - | 5.19 Million | - | 62.09 Million | 62.09 Million | -25.46 Million |
| Cash at beginning of period | 1.46 Billion | 1.48 Billion | 1.56 Billion | 1.37 Billion | 409.27 Million | 1.35 Billion |
| Cash at end of period | 1.4 Billion | 1.46 Billion | 1.44 Billion | 1.56 Billion | 1.56 Billion | 1.37 Billion |
| Capital Expenditure | -79.98 Million | -90.95 Million | -92.26 Million | -181.99 Million | -498.59 Million | -94.76 Million |
| Effect of forex changes on cash | - | - | - | -11.82 Thousand | -11.82 Thousand | -0.24 |
| Net cash flow / Change in cash | -54.62 Million | -22.05 Million | -123.94 Million | 193.32 Million | 1.15 Billion | 24.42 Million |
| Free Cash Flow | 18.04 Million | 25.87 Million | 70.47 Million | -26.24 Million | -28.56 Million | 85.46 Million |
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