Shandong Huifa Foodstuff Co.,Ltd. (603536.SS)
CNY 12.93
(-5.0%)
CNY 12.93
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.83 Million | 57.65 Million | 84.01 Million | 66.74 Million | 105.56 Million | -660.18 Thousand |
| Net Income | 12.72 Million | -124.09 Million | -139.92 Million | 20.95 Million | 5.02 Million | 45.18 Million |
| Depreciation & Amortization | 83.5 Million | 79.26 Million | 69.18 Million | 54.86 Million | 50.81 Million | 49.73 Million |
| Deferred income taxes | 2.95 Million | -18.78 Million | -17.6 Million | 304.64 Thousand | -1.43 Million | 1.04 Million |
| Stock-based compensation | 5232.00 | 9.66 Million | 36.37 Million | 6.11 Million | - | - |
| Change in working capital | -51.16 Million | 60.16 Million | 87.79 Million | -32.39 Million | 33.22 Million | -109.48 Million |
| Other non-cash items | 44.76 Million | 51.43 Million | 48.18 Million | 16.9 Million | 16.5 Million | 13.9 Million |
| Investing Cash Flow | -50.4 Million | -96.66 Million | -131.12 Million | -107.02 Million | -78.37 Million | -32.29 Million |
| Investments in PPE | -27.85 Million | -89.85 Million | -126.26 Million | -106.06 Million | -78.71 Million | -52.57 Million |
| Acquisitions | 0.10 | 3.4 Million | 356.95 Thousand | 6.5 Million | 78.96 Million | - |
| Investment purchases | -30.43 Million | -11.21 Million | -12.25 Million | -1.09 Million | -35 Million | -10 Thousand |
| Sales/Maturities of investments | 6.52 Million | 3.98 Million | 7.03 Million | -6.5 Million | 35.08 Million | 20 Million |
| Other Investing Activities | 1.35 Million | -2.99 Million | 0.92 | 143.58 Thousand | -78.71 Million | 292.56 Thousand |
| Financing Cash Flow | 25.78 Million | 6.37 Million | -3.13 Million | 96.58 Million | -47.56 Million | 48.53 Million |
| Debt repayment | -917.27 Million | -521.76 Million | -706.38 Million | -350.8 Million | -275.63 Million | -164 Million |
| Dividends payments | -25.78 Million | -18.04 Million | -15.46 Million | -3.36 Million | -20.16 Million | -59.72 Million |
| Common Stock Repurchased | - | -1 Million | -99.8 Thousand | - | - | - |
| Common Stock Issuance | - | 1 Million | 99.8 Thousand | - | - | - |
| Other Financing Activities | 968.84 Million | 546.18 Million | 742.1 Million | 496 Million | 285.02 Million | 272.25 Million |
| Accounts receivables | -100.06 Million | 38.02 Million | -16.19 Million | -14.18 Million | -2.2 Million | -76.46 Million |
| Accounts payables | -8.01 Million | 76.89 Million | 89.89 Million | 27.35 Million | 46.24 Million | - |
| Inventory | 53.95 Million | -35.97 Million | 31.69 Million | -45.87 Million | -9.36 Million | -35.95 Million |
| Other working capital | 2.95 Million | -18.78 Million | -17.6 Million | 304.64 Thousand | -1.43 Million | -73.52 Million |
| Cash at beginning of period | 104.26 Million | 136.89 Million | 187.06 Million | 130.84 Million | 151.18 Million | 135.78 Million |
| Cash at end of period | 169.32 Million | 104.26 Million | 136.89 Million | 187.06 Million | 130.84 Million | 151.18 Million |
| Capital Expenditure | -27.85 Million | -89.85 Million | -126.26 Million | -106.06 Million | -78.71 Million | -52.57 Million |
| Effect of forex changes on cash | -146.8 Thousand | 12.28 Thousand | 71.9 Thousand | -92.56 Thousand | 34.5 Thousand | -180.55 Thousand |
| Net cash flow / Change in cash | 65.05 Million | -32.62 Million | -50.17 Million | 56.21 Million | -20.33 Million | 15.39 Million |
| Free Cash Flow | 61.97 Million | -32.2 Million | -42.25 Million | -39.31 Million | 26.85 Million | -53.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.81 Million | -12.37 Million | -4.05 Million | 37.47 Million | 12.72 Million | 601.13 Thousand |
| Depreciation & Amortization | - | 19.76 Million | 19.76 Million | 22.97 Million | 83.5 Million | -38.44 Million |
| Deferred income taxes | - | - | - | 45.82 Million | 2.95 Million | - |
| Stock-based compensation | - | - | - | 5232.00 | 5232.00 | - |
| Change in working capital | - | - | - | -45.82 Million | -51.16 Million | -67.07 Million |
| Other non-cash items | 10.24 Million | -27.31 Million | 117.76 Million | 2.03 Million | 44.76 Million | 81 Million |
| Investing Cash Flow | -25.04 Million | -5.14 Million | -12.15 Million | 4.53 Million | -50.4 Million | -34.64 Million |
| Investments in PPE | -6.57 Million | -5.38 Million | -3.6 Million | 4.33 Million | -27.85 Million | -15.26 Million |
| Acquisitions | 2.75 Million | 248.3 Thousand | 1.45 Million | 258.92 Thousand | 0.10 | 4.3 Million |
| Investment purchases | -19 Million | - | -10 Million | - | -30.43 Million | -23.44 Million |
| Sales/Maturities of investments | - | - | - | - | 6.52 Million | 3 Million |
| Other Investing Activities | 529.47 Thousand | 3300.00 | -9.96 Million | -49.99 Thousand | 1.35 Million | -3.24 Million |
| Financing Cash Flow | 9.42 Million | -26.46 Million | -21.16 Million | -21.4 Million | 25.78 Million | 59.66 Million |
| Debt repayment | -54.34 Million | -78.18 Million | -18.73 Million | -159.17 Million | -917.27 Million | -130 Million |
| Dividends payments | -4.01 Million | -10.24 Million | -3.78 Million | -15.57 Million | -25.78 Million | -3.74 Million |
| Common Stock Repurchased | 7 Million | -7 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67.78 Million | -73.17 Million | -39.89 Million | 153.34 Million | 968.84 Million | 193.4 Million |
| Accounts receivables | - | - | - | -100.06 Million | -100.06 Million | -16.62 Million |
| Accounts payables | - | - | - | - | -8.01 Million | -40.15 Thousand |
| Inventory | - | - | - | 53.95 Million | 53.95 Million | -50.44 Million |
| Other working capital | - | - | - | 280.98 Thousand | 2.95 Million | 40.15 Thousand |
| Cash at beginning of period | 158.25 Million | 314.79 Million | 208.89 Million | 124.19 Million | 104.26 Million | 122.77 Million |
| Cash at end of period | 141.03 Million | 301.76 Million | 314.79 Million | 169.32 Million | 169.32 Million | 124.19 Million |
| Capital Expenditure | -6.57 Million | -5.38 Million | -3.6 Million | 4.33 Million | -27.85 Million | -15.26 Million |
| Effect of forex changes on cash | -30.44 Thousand | -53.14 Thousand | -341.93 Thousand | -493.84 Thousand | -146.8 Thousand | 318.4 Thousand |
| Net cash flow / Change in cash | -17.22 Million | -13.03 Million | 105.9 Million | 45.13 Million | 65.05 Million | 1.41 Million |
| Free Cash Flow | -8.14 Million | -64.84 Million | 110.1 Million | 66.81 Million | 61.97 Million | -39.17 Million |
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