XIANGPIAOPIAO Food Co.,Ltd (603711.SS)
CNY 15.42
(0.26%)
CNY 15.42
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.44 Million | 785.68 Million | 86.73 Million | 335.4 Million | 719.95 Million | 613.21 Million |
| Net Income | 279.77 Million | 213.89 Million | 222.47 Million | 358.35 Million | 347.4 Million | 314.69 Million |
| Depreciation & Amortization | 185.58 Million | 185.21 Million | 153.47 Million | 129.97 Million | 110.68 Million | 66.16 Million |
| Deferred income taxes | 5.4 Million | -26.39 Million | -7.26 Million | 7.78 Million | -33.35 Million | -3.95 Million |
| Stock-based compensation | 13.01 Million | - | -12.22 Million | 27.66 Million | 52.43 Million | 10.6 Million |
| Change in working capital | -93.86 Million | 352.37 Million | -275.79 Million | -179.8 Million | 163.95 Million | 227.21 Million |
| Other non-cash items | 11.94 Million | 34.19 Million | 6.08 Million | -8.56 Million | 78.81 Million | 5.14 Million |
| Investing Cash Flow | -138 Million | 98.28 Million | 389.94 Million | -844.27 Million | -638.45 Million | -763.93 Million |
| Investments in PPE | -67.51 Million | -128.35 Million | -255.04 Million | -392.22 Million | -531.55 Million | -485.7 Million |
| Acquisitions | 2.37 Million | 6.11 Million | 23.92 Million | 392.47 Million | 144.82 Thousand | - |
| Investment purchases | -481.01 Million | -736.6 Million | -757.67 Million | -2.05 Billion | -1.14 Billion | -1.3 Billion |
| Sales/Maturities of investments | 401.65 Million | 797.12 Million | 1.38 Billion | 1.6 Billion | 1.13 Billion | 1.02 Billion |
| Other Investing Activities | 6.5 Million | 160 Million | -2.29 Million | -392.22 Million | -102.99 Million | 1.51 Million |
| Financing Cash Flow | -17.9 Million | -354.66 Million | 320.64 Million | 489.45 Million | -136.59 Million | -13.63 Million |
| Debt repayment | -450 Million | -600 Million | -900 Million | -439 Million | -435.06 Million | -641.08 Million |
| Dividends payments | -65.71 Million | -66.33 Million | -123 Million | -104.24 Million | -104.83 Million | -41.15 Million |
| Common Stock Repurchased | - | -29.35 Million | -8.54 Million | -9.53 Million | -14.26 Million | - |
| Common Stock Issuance | - | 29.35 Million | 8.54 Million | 9.53 Million | 14.26 Million | - |
| Other Financing Activities | 61.28 Million | 335.15 Million | 1.39 Billion | 1.05 Billion | 418.43 Million | 668.61 Million |
| Accounts receivables | -150.65 Million | 183.97 Million | -23.62 Million | 109.89 Million | -97.99 Million | 33.5 Million |
| Accounts payables | 41.03 Million | 209.64 Million | -242.79 Million | -309.71 Million | 316.04 Million | 210.12 Million |
| Inventory | 10.34 Million | -14.85 Million | -2.1 Million | 12.23 Million | -20.73 Million | -12.46 Million |
| Other working capital | 5.4 Million | -26.39 Million | -7.26 Million | 7.78 Million | -33.35 Million | 239.67 Million |
| Cash at beginning of period | 2.38 Billion | 1.85 Billion | 1.06 Billion | 1.08 Billion | 1.13 Billion | 1.3 Billion |
| Cash at end of period | 2.61 Billion | 2.38 Billion | 1.85 Billion | 1.06 Billion | 1.08 Billion | 1.13 Billion |
| Capital Expenditure | -67.51 Million | -128.35 Million | -255.04 Million | -392.22 Million | -531.55 Million | -485.7 Million |
| Effect of forex changes on cash | 2.68 Million | 435.17 Thousand | -2.23 Million | -1.01 Million | 875.22 Thousand | -256.16 Thousand |
| Net cash flow / Change in cash | 230.21 Million | 529.74 Million | 795.09 Million | -20.42 Million | -54.22 Million | -164.6 Million |
| Free Cash Flow | 315.92 Million | 657.32 Million | -168.3 Million | -56.81 Million | 188.39 Million | 127.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.23 Million | -54.71 Million | 25.21 Million | 279.77 Million | 276.81 Million | 47.52 Million |
| Depreciation & Amortization | - | 95.07 Million | - | 185.58 Million | 45.59 Million | -93.97 Million |
| Deferred income taxes | - | - | - | 5.4 Million | 114.27 Million | - |
| Stock-based compensation | - | 9.25 Million | - | 13.01 Million | 13.01 Million | - |
| Change in working capital | - | 100.58 Million | - | -93.86 Million | -127.29 Million | -97.13 Million |
| Other non-cash items | 230.54 Million | -237.29 Million | -182.74 Million | 11.94 Million | 190.19 Million | 507.51 Million |
| Investing Cash Flow | -120.92 Million | 15.85 Million | 108.16 Million | -138 Million | -16.07 Million | -101.24 Million |
| Investments in PPE | -13.67 Million | -12.57 Million | -21.84 Million | -67.51 Million | -32.9 Million | -12.95 Million |
| Acquisitions | 110.7 Thousand | - | 0.02 | 2.37 Million | -4.73 Million | -7.5 Million |
| Investment purchases | -160.36 Million | -93 Million | -14.67 Million | -481.01 Million | -106.19 Million | -170 Million |
| Sales/Maturities of investments | 53 Million | 121.42 Million | 144.57 Million | 401.65 Million | 127.76 Million | 81.71 Million |
| Other Investing Activities | - | 28.42 Million | 95 Thousand | 6.5 Million | -0.15 | 7.5 Million |
| Financing Cash Flow | 286.07 Million | -218.25 Million | -288.79 Million | -17.9 Million | -29.43 Million | -71.54 Million |
| Debt repayment | -365.66 Million | - | -100 Million | -450 Million | -100 Million | -100 Million |
| Dividends payments | -143.76 Million | -143.63 Million | -621.45 Thousand | -65.71 Million | -11.25 Million | -609.58 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -223.34 Million | -74.61 Million | -288.17 Million | 61.28 Million | -18.17 Million | 29.06 Million |
| Accounts receivables | - | 59.66 Million | - | -150.65 Million | -150.65 Million | -45.12 Million |
| Accounts payables | - | - | - | 41.03 Million | - | - |
| Inventory | - | 40.91 Million | - | 10.34 Million | 10.34 Million | -52 Million |
| Other working capital | - | - | - | 5.4 Million | 13.01 Million | - |
| Cash at beginning of period | 2.04 Billion | 2.28 Billion | 2.61 Billion | 2.38 Billion | 2.26 Billion | 2.07 Billion |
| Cash at end of period | 2.51 Billion | 1.99 Billion | 2.28 Billion | 2.61 Billion | 2.61 Billion | 2.26 Billion |
| Capital Expenditure | -13.67 Million | -12.57 Million | -21.84 Million | -67.51 Million | -32.9 Million | -12.95 Million |
| Effect of forex changes on cash | - | 327.11 Thousand | -178.82 Thousand | 2.68 Million | 272.1 Thousand | 1.75 Million |
| Net cash flow / Change in cash | 465.62 Million | -289.17 Million | -338.35 Million | 230.21 Million | 353.08 Million | 192.89 Million |
| Free Cash Flow | 264.1 Million | -99.67 Million | -179.37 Million | 315.92 Million | 365.41 Million | 350.97 Million |
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