Wellhope Foods Co., Ltd. (603609.SS)
CNY 8.84
(0.91%)
CNY 8.84
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 956.15 Million | 196.26 Million | 299.16 Million | 765.94 Million | 1.11 Billion | 501.4 Million |
| Net Income | -588.03 Million | 537.08 Million | 24.54 Million | 1.35 Billion | 1.49 Billion | 604.68 Million |
| Depreciation & Amortization | 555.33 Million | 446.32 Million | 402.48 Million | 291.58 Million | 215.96 Million | 172.76 Million |
| Deferred income taxes | 1.3 Million | -6.45 Million | -7.99 Million | -1.26 Million | -5.33 Million | 6.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 449.72 Million | -940.22 Million | -398.39 Million | -697.1 Million | -233.99 Million | -304.62 Million |
| Other non-cash items | 539.12 Million | 153.07 Million | 270.53 Million | -186.12 Million | -367.82 Million | 28.57 Million |
| Investing Cash Flow | -402.86 Million | -743.13 Million | -1.05 Billion | -1.5 Billion | -874.2 Million | -509.73 Million |
| Investments in PPE | -486.88 Million | -842.81 Million | -1.18 Billion | -1.4 Billion | -752.32 Million | -427.47 Million |
| Acquisitions | -31.6 Million | 1.27 Million | 1.61 Million | -115.03 Million | -408.26 Thousand | 3.05 Million |
| Investment purchases | -87.32 Million | -26.24 Million | -29.57 Million | -490.84 Million | -431.09 Million | -143.88 Million |
| Sales/Maturities of investments | 106.41 Million | 28.15 Million | 95.49 Million | 401.1 Million | 307.03 Million | 46.78 Million |
| Other Investing Activities | 96.54 Million | 96.49 Million | 66.33 Million | 98.89 Million | 2.58 Million | 11.78 Million |
| Financing Cash Flow | -308.19 Million | 995.49 Million | 764.76 Million | 419.43 Million | 378.95 Million | 166.99 Million |
| Debt repayment | -1.91 Billion | -2.39 Billion | -1.92 Billion | -1.82 Billion | -1.72 Billion | -1.46 Billion |
| Dividends payments | -210.51 Million | -115.29 Million | -202.79 Million | -202.8 Million | -166.01 Million | -150.84 Million |
| Common Stock Repurchased | - | -24.28 Million | -200.44 Million | -1.18 Million | - | - |
| Common Stock Issuance | - | 24.28 Million | 200.44 Million | 1.18 Million | - | 70.68 Million |
| Other Financing Activities | -94.06 Million | 3.5 Billion | 2.98 Billion | 2.52 Billion | 2.35 Billion | 1.78 Billion |
| Accounts receivables | 169.89 Million | -666.57 Million | -387.28 Million | -460.71 Million | -223.76 Million | -168.48 Million |
| Accounts payables | -242.35 Million | 550.15 Million | 295.02 Million | 688.45 Million | 195.37 Million | 60.55 Million |
| Inventory | 520.88 Million | -817.33 Million | -298.14 Million | -923.57 Million | -200.27 Million | -202.81 Million |
| Other working capital | 1.3 Million | -6.45 Million | -7.99 Million | -1.26 Million | -5.33 Million | -101.8 Million |
| Cash at beginning of period | 1.64 Billion | 1.19 Billion | 1.18 Billion | 1.5 Billion | 889.2 Million | 740.68 Million |
| Cash at end of period | 1.89 Billion | 1.64 Billion | 1.19 Billion | 1.18 Billion | 1.5 Billion | 889.2 Million |
| Capital Expenditure | -486.88 Million | -842.81 Million | -1.18 Billion | -1.4 Billion | -752.32 Million | -427.47 Million |
| Effect of forex changes on cash | 962.59 Thousand | 2.08 Million | -816.98 Thousand | -1.22 Million | 2.83 Million | -10.14 Million |
| Net cash flow / Change in cash | 246.05 Million | 450.7 Million | 12.07 Million | -322.19 Million | 619.18 Million | 148.52 Million |
| Free Cash Flow | 469.26 Million | -646.55 Million | -885.74 Million | -634.52 Million | 359.27 Million | 73.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 323.18 Million | 68.43 Million | -102.48 Million | -588.03 Million | -496.57 Million | 64.89 Million |
| Depreciation & Amortization | - | 156.88 Million | 156.88 Million | 555.33 Million | 158.21 Million | -248.83 Million |
| Deferred income taxes | 3.09 Million | - | - | 1.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -365.78 Million | - | 449.72 Million | 687.17 Million | -148.18 Million |
| Other non-cash items | 140.78 Million | 394.5 Million | -239.66 Million | 539.12 Million | 480.54 Million | 208.34 Million |
| Investing Cash Flow | -89.27 Million | -149.32 Million | -99.62 Million | -402.86 Million | -80.94 Million | -143.58 Million |
| Investments in PPE | -91.76 Million | -139.89 Million | -65.76 Million | -486.88 Million | -93.34 Million | -144.3 Million |
| Acquisitions | 10.76 Million | 9.52 Million | 7.47 Million | -31.6 Million | 1.38 Million | -25.5 Million |
| Investment purchases | -4.31 Million | -29.8 Million | -41.38 Million | -87.32 Million | -39.55 Million | -44.26 Million |
| Sales/Maturities of investments | - | 20.69 Million | 2.6 Million | 106.41 Million | 47.44 Million | 58.92 Million |
| Other Investing Activities | -3.94 Million | -1.65 Million | 51.42 Thousand | 96.54 Million | 3.12 Million | 11.56 Million |
| Financing Cash Flow | -247.15 Million | -148.07 Million | 4.09 Million | -308.19 Million | -46.64 Million | -172.54 Million |
| Debt repayment | -89.15 Million | -34.17 Million | -61.8 Million | -1.91 Billion | -361.15 Million | -446.95 Million |
| Dividends payments | - | -26.97 Million | -21.76 Million | -210.51 Million | -35.11 Million | -19.91 Million |
| Common Stock Repurchased | - | -50 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -157.99 Million | -113.89 Million | -57.7 Million | -94.06 Million | -98.18 Million | 294.32 Million |
| Accounts receivables | - | -274.74 Million | - | 169.89 Million | 169.89 Million | 126.98 Million |
| Accounts payables | - | - | - | -242.35 Million | - | -24.05 Million |
| Inventory | - | -86.92 Million | - | 520.88 Million | 520.88 Million | -275.16 Million |
| Other working capital | - | -4.11 Million | - | 1.3 Million | -3.6 Million | 24.05 Million |
| Cash at beginning of period | 1.48 Billion | 1.47 Billion | 1.91 Billion | 1.64 Billion | 1.19 Billion | 1.63 Billion |
| Cash at end of period | 1.62 Billion | 1.48 Billion | 1.47 Billion | 1.89 Billion | 1.89 Billion | 1.19 Billion |
| Capital Expenditure | -91.76 Million | -139.89 Million | -65.76 Million | -486.88 Million | -93.34 Million | -144.3 Million |
| Effect of forex changes on cash | - | 1.06 Million | 417.92 Thousand | 962.59 Thousand | 660.93 Thousand | 530.98 Thousand |
| Net cash flow / Change in cash | 134.21 Million | 10.93 Million | -437.31 Million | 246.05 Million | 702.43 Million | -439.37 Million |
| Free Cash Flow | 375.29 Million | 166.15 Million | -407.91 Million | 469.26 Million | 736.02 Million | -268.08 Million |
002461
300642
ECT
300625
7189
VIJAYTX