Suzhou Weizhixiang Food Co., Ltd. (605089.SS)
CNY 28.11
(0.36%)
CNY 28.11
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.73 Million | 157 Million | 128.28 Million | 134.8 Million | 72.83 Million | 93.55 Million |
| Net Income | 135.41 Million | 143.17 Million | 132.63 Million | 125.05 Million | 86.24 Million | 71.12 Million |
| Depreciation & Amortization | 12.14 Million | 5.96 Million | 4.98 Million | 2.68 Million | 2.49 Million | 2.17 Million |
| Deferred income taxes | 235.71 Thousand | -696.19 Thousand | 200.26 Thousand | -41.8 Thousand | -2000.00 | -5700.00 |
| Stock-based compensation | - | - | - | - | - | 2.86 Million |
| Change in working capital | 29.5 Million | 22.52 Million | -2 Million | 5.99 Million | -15.94 Million | 20.29 Million |
| Other non-cash items | -4.77 Million | -14.65 Million | -7.32 Million | 1.07 Million | 37.07 Thousand | -38.33 Thousand |
| Investing Cash Flow | -56.42 Million | 187.83 Million | -540.29 Million | -15.57 Million | -13.56 Million | 28.89 Million |
| Investments in PPE | -92.76 Million | -85.89 Million | -88.02 Million | -16.27 Million | -13.95 Million | -4.14 Million |
| Acquisitions | 338.15 Thousand | 3557.40 | 80.25 Thousand | 697.16 Thousand | 394.11 Thousand | 118.46 Thousand |
| Investment purchases | -871 Million | -1.65 Billion | -1.72 Billion | - | - | - |
| Sales/Maturities of investments | 907 Million | 1.92 Billion | 1.27 Billion | - | - | 32.92 Million |
| Other Investing Activities | 42.14 Million | 0.23 | 1.34 | -16.27 Million | 0.18 | 118.46 Thousand |
| Financing Cash Flow | -83.39 Million | -102.63 Million | 644.59 Million | - | - | -14 Million |
| Debt repayment | -3.39 Million | -2.63 Million | -2.02 Million | - | - | - |
| Dividends payments | -80 Million | -100 Million | - | - | - | -14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.39 Million | -0.60 | 646.61 Million | - | - | -14 Million |
| Accounts receivables | 12.22 Million | -36.95 Million | 1.52 Million | -7.76 Million | -13.91 Million | 21.64 Million |
| Accounts payables | 21.88 Million | 39.67 Million | 12.95 Million | -533.7 Thousand | 1.39 Million | 19.22 Million |
| Inventory | -4.6 Million | 20.5 Million | -16.69 Million | 14.32 Million | -3.42 Million | -20.56 Million |
| Other working capital | 22.11 Million | -696.19 Thousand | 200.26 Thousand | -41.79 Thousand | -2020.24 | 40.86 Million |
| Cash at beginning of period | 805.32 Million | 562.4 Million | 329.82 Million | 210.59 Million | 151.33 Million | 42.87 Million |
| Cash at end of period | 842.84 Million | 804.62 Million | 562.4 Million | 329.82 Million | 210.59 Million | 151.33 Million |
| Capital Expenditure | -92.76 Million | -85.89 Million | -88.02 Million | -16.27 Million | -13.95 Million | -4.14 Million |
| Effect of forex changes on cash | - | - | -0.06 | - | - | 1.00 |
| Net cash flow / Change in cash | 37.52 Million | 242.21 Million | 232.58 Million | 119.22 Million | 59.26 Million | 108.45 Million |
| Free Cash Flow | 84.97 Million | 71.11 Million | 40.25 Million | 118.53 Million | 58.87 Million | 89.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.43 Million | 23.38 Million | 18.9 Million | 28.2 Million | 135.41 Million | 32.52 Million |
| Depreciation & Amortization | - | 5.18 Million | 5.18 Million | 4.44 Million | 12.14 Million | -3.12 Million |
| Deferred income taxes | - | - | - | - | 235.71 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 21.9 Million | - | 7.62 Million | 29.5 Million | 5.94 Million |
| Other non-cash items | 12.29 Million | 10.93 Million | -16.53 Million | -4.41 Million | -4.77 Million | 47.71 Million |
| Investing Cash Flow | -319.11 Million | -293.59 Million | 95.44 Million | 9.44 Million | -56.42 Million | -134.08 Million |
| Investments in PPE | -4.08 Million | -688.71 Thousand | -5.11 Million | -841 Thousand | -92.76 Million | -47.79 Million |
| Acquisitions | 973.49 Thousand | 88.88 Thousand | -47.38 Thousand | 287.1 Thousand | 338.15 Thousand | 0.23 |
| Investment purchases | -561 Million | -524 Million | - | -272 Million | -871 Million | -197 Million |
| Sales/Maturities of investments | 245 Million | 231 Million | 100.61 Million | 282 Million | 907 Million | 110.7 Million |
| Other Investing Activities | -316 Million | -292.1 Million | 100.56 Million | 11.99 Million | 42.14 Million | -86.29 Million |
| Financing Cash Flow | 10.72 Million | -164.16 Million | 31.41 Million | -1.61 Million | -83.39 Million | -1.06 Million |
| Debt repayment | -11.83 Million | -45.93 Million | -50 Million | - | -3.39 Million | - |
| Dividends payments | - | -95.95 Million | -270.83 Thousand | - | -80 Million | - |
| Common Stock Repurchased | 40.02 Million | -40.02 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.3 Million | -77.64 Million | -18.31 Million | 1.77 Million | -3.39 Million | -1.06 Million |
| Accounts receivables | - | 10.97 Million | - | 12.22 Million | 12.22 Million | 5.19 Million |
| Accounts payables | - | - | - | - | 21.88 Million | - |
| Inventory | - | 10.93 Million | - | -4.6 Million | -4.6 Million | 754.04 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 543.44 Million | 972.07 Million | 842.54 Million | 816.06 Million | 805.32 Million | 868.15 Million |
| Cash at end of period | 272.78 Million | 543.44 Million | 971.77 Million | 842.84 Million | 842.84 Million | 815.36 Million |
| Capital Expenditure | -4.08 Million | -688.71 Thousand | -5.11 Million | -841 Thousand | -92.76 Million | -47.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | -705.75 Thousand |
| Net cash flow / Change in cash | -270.66 Million | -428.62 Million | 129.22 Million | 26.78 Million | 37.52 Million | -52.78 Million |
| Free Cash Flow | 33.64 Million | 28.44 Million | -2.75 Million | 18.5 Million | 84.97 Million | 35.27 Million |
253840
VEDANTASSET
LITH
1787
9588
603689