Qingdao Richen Foods Co., Ltd. (603755.SS)
CNY 27.83
(-0.36%)
CNY 27.83
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.94 Million | 54.31 Million | 59.53 Million | 68.89 Million | 82.39 Million | 72.8 Million |
| Net Income | 56.43 Million | 51.06 Million | 81.28 Million | 81.25 Million | 85.27 Million | 69.8 Million |
| Depreciation & Amortization | 9.89 Million | 9.64 Million | 7.15 Million | 5.83 Million | 5.22 Million | 5.12 Million |
| Deferred income taxes | -505.12 Thousand | 184.85 Thousand | -227.64 Thousand | - | -97.7 Thousand | - |
| Stock-based compensation | 3 Million | 4.2 Million | 227.64 Thousand | - | - | - |
| Change in working capital | -3.42 Million | -9.2 Million | -20.18 Million | -4.04 Million | -6.91 Million | -2.57 Million |
| Other non-cash items | 7.04 Million | -1.56 Million | -8.72 Million | -14.14 Million | -1.18 Million | 442.85 Thousand |
| Investing Cash Flow | -125.03 Million | -33.54 Million | -64.72 Million | -106.84 Million | -373.96 Million | -4.89 Million |
| Investments in PPE | -66.39 Million | -174.67 Million | -70.65 Million | -102.21 Million | -5.72 Million | -5 Million |
| Acquisitions | 0.16 | 82.34 Thousand | 0.94 | 102.24 Million | 5.78 Million | 5 Million |
| Investment purchases | -748 Million | -937 Million | -1.58 Billion | -1.13 Billion | -560 Million | -10 Million |
| Sales/Maturities of investments | 689.33 Million | 1.07 Billion | 1.59 Billion | 1.13 Billion | 191.69 Million | 10.11 Million |
| Other Investing Activities | 35 Thousand | 0.79 | - | -102.21 Million | -5.72 Million | -5 Million |
| Financing Cash Flow | -48.94 Million | 5.05 Million | 10.9 Million | -9.23 Million | 296.19 Million | -35 Million |
| Debt repayment | -174.28 Million | -109.94 Million | -16.48 Million | -45 Million | - | - |
| Dividends payments | -44.37 Million | -29.58 Million | -29.58 Million | -54.23 Million | -45 Million | -35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -45.97 Million | - |
| Other Financing Activities | -271.96 Thousand | 148.59 Million | 59.75 Million | 90 Million | 341.19 Million | -35 Million |
| Accounts receivables | -9.96 Million | -10.77 Million | -24.42 Million | -8.61 Million | -8.87 Million | -7.67 Million |
| Accounts payables | 6.06 Million | 3.69 Million | 10.68 Million | 6.54 Million | 8.87 Million | - |
| Inventory | 971.86 Thousand | -2.31 Million | -6.16 Million | -1.93 Million | -4.07 Million | -2.02 Million |
| Other working capital | -505.12 Thousand | 184.85 Thousand | -285.6 Thousand | -26.42 Thousand | -2.84 Million | -546.18 Thousand |
| Cash at beginning of period | 123 Million | 97.17 Million | 91.46 Million | 138.65 Million | 134.03 Million | 101.12 Million |
| Cash at end of period | 19.06 Million | 123 Million | 97.17 Million | 91.46 Million | 138.65 Million | 134.03 Million |
| Capital Expenditure | -66.39 Million | -174.67 Million | -70.65 Million | -102.21 Million | -5.72 Million | -5 Million |
| Effect of forex changes on cash | 84.83 Thousand | 3969.10 | -4220.86 | 1716.52 | -1144.49 | -1447.47 |
| Net cash flow / Change in cash | -103.94 Million | 25.83 Million | 5.7 Million | -47.18 Million | 4.61 Million | 32.9 Million |
| Free Cash Flow | 3.54 Million | -120.35 Million | -11.12 Million | -33.31 Million | 76.67 Million | 67.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.7 Million | 15.82 Million | 12.9 Million | 56.43 Million | 14.83 Million | 17.78 Million |
| Depreciation & Amortization | - | 3.35 Million | 3.35 Million | 9.89 Million | 3.46 Million | -5.5 Million |
| Deferred income taxes | - | - | - | -505.12 Thousand | 2.98 Million | 6.08 Million |
| Stock-based compensation | - | - | - | 3 Million | 3 Million | -3.39 Million |
| Change in working capital | - | - | - | -3.42 Million | -5.98 Million | 1.83 Million |
| Other non-cash items | -7.07 Million | -649.21 Thousand | 3.57 Million | 7.04 Million | 8.52 Million | 4.39 Million |
| Investing Cash Flow | -130.18 Million | 115.92 Million | 11.91 Million | -125.03 Million | -15.08 Million | -26.57 Million |
| Investments in PPE | -21.18 Million | -9.07 Million | -50.25 Million | -66.39 Million | -25.78 Million | -10.54 Million |
| Acquisitions | - | - | - | 0.16 | 0.59 | 0.49 |
| Investment purchases | -258 Million | -117 Million | -120 Million | -748 Million | -170 Million | -211 Million |
| Sales/Maturities of investments | 149 Million | 242 Million | 182.17 Million | 689.33 Million | 180.66 Million | 194.97 Million |
| Other Investing Activities | - | - | 62.17 Million | 35 Thousand | 34.99 Thousand | - |
| Financing Cash Flow | 11.67 Million | -55.77 Million | 40.72 Million | -48.94 Million | -33.91 Million | -5.91 Million |
| Debt repayment | -12.5 Million | -25.75 Million | -43.41 Million | -174.28 Million | -69.44 Million | -50.02 Million |
| Dividends payments | - | -995.14 Thousand | -1.16 Million | -44.37 Million | -26.22 Million | -947.29 Thousand |
| Common Stock Repurchased | 30.17 Million | -30.17 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.99 Million | 529.98 Thousand | -1.52 Million | -271.96 Thousand | -234.46 Thousand | 45.05 Million |
| Accounts receivables | - | - | - | -9.96 Million | -9.96 Million | -2.4 Million |
| Accounts payables | - | - | - | 6.06 Million | - | 3.39 Million |
| Inventory | - | - | - | 971.86 Thousand | 971.86 Thousand | 4.24 Million |
| Other working capital | - | - | - | -505.12 Thousand | 3 Million | -3.39 Million |
| Cash at beginning of period | 160.35 Million | 113.53 Million | 19.11 Million | 123 Million | 41.27 Million | 52.5 Million |
| Cash at end of period | 85.47 Million | 160.35 Million | 88.24 Million | 19.06 Million | 19.06 Million | 41.27 Million |
| Capital Expenditure | -21.18 Million | -9.07 Million | -50.25 Million | -66.39 Million | -25.78 Million | -10.54 Million |
| Effect of forex changes on cash | - | -2264.43 | 4488.19 | 84.83 Thousand | -34.98 Thousand | 44.94 Thousand |
| Net cash flow / Change in cash | -74.87 Million | 46.82 Million | 69.12 Million | -103.94 Million | -22.21 Million | -11.23 Million |
| Free Cash Flow | -2.55 Million | 2.74 Million | -33.77 Million | 3.54 Million | 1.04 Million | 10.66 Million |
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