Zhejiang Yiming Food Co., Ltd. (605179.SS)
CNY 22.05
(-7.35%)
CNY 22.05
(-7.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 300.28 Million | 324.93 Million | 371.07 Million | 210.27 Million | 297.96 Million | 265.94 Million |
| Net Income | 22.23 Million | -129.22 Million | 20.25 Million | 132.44 Million | 173.99 Million | 157.44 Million |
| Depreciation & Amortization | 256.21 Million | 260.36 Million | 201.13 Million | 75.88 Million | 67.34 Million | 64.16 Million |
| Deferred income taxes | -4.77 Million | -51.92 Million | -30.26 Million | -14.98 Million | -3.85 Million | -2.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.91 Million | 91.3 Million | 102.55 Million | -25.5 Million | 32.05 Million | 24.83 Million |
| Other non-cash items | 570.99 Million | 102.49 Million | 47.12 Million | 27.45 Million | 24.56 Million | 19.49 Million |
| Investing Cash Flow | -185.91 Million | -236.09 Million | -595.86 Million | -496.58 Million | -449.83 Million | -138.97 Million |
| Investments in PPE | -192.54 Million | -261.21 Million | -603.8 Million | -509.01 Million | -455.1 Million | -148.43 Million |
| Acquisitions | 6.62 Million | 24.96 Million | 6.21 Million | 9.62 Million | 8.37 Million | -332.5 Thousand |
| Investment purchases | - | -24.96 Million | -24.03 Million | -3.34 Million | - | 5.52 Million |
| Sales/Maturities of investments | 115 Thousand | 150 Thousand | 150 Thousand | 122.5 Thousand | - | 5 Million |
| Other Investing Activities | 6.74 Million | 24.96 Million | 25.6 Million | 6.02 Million | -3.1 Million | -741.59 Thousand |
| Financing Cash Flow | -128.4 Million | -92.08 Million | -330 Million | 815.64 Million | 128.69 Million | -38.4 Million |
| Debt repayment | -9.53 Million | -474.65 Million | -495.89 Million | -88.38 Million | -157.45 Million | -83.5 Million |
| Dividends payments | -14.2 Million | -6.41 Million | -107.77 Million | -16.04 Million | -16.89 Million | -57.4 Million |
| Common Stock Repurchased | - | - | 9.13 Million | 15.43 Million | - | - |
| Common Stock Issuance | - | - | -9.13 Million | -15.43 Million | - | - |
| Other Financing Activities | -25.15 Million | 408 Million | 273.67 Million | 920.07 Million | 303.04 Million | 102.5 Million |
| Accounts receivables | -82.13 Million | -13.5 Million | -38.18 Million | -58.77 Million | -17.51 Million | -10.85 Million |
| Accounts payables | 64.03 Million | 174.41 Million | 206.13 Million | 52.26 Million | 65.19 Million | 48.98 Million |
| Inventory | 2.06 Million | -17.67 Million | -35.13 Million | -4 Million | -11.76 Million | -10.39 Million |
| Other working capital | 118.98 Thousand | -51.92 Million | -30.26 Million | -14.98 Million | -3.85 Million | 35.23 Million |
| Cash at beginning of period | 312.23 Million | 183.92 Million | 738.81 Million | 209.43 Million | 233.39 Million | 144.58 Million |
| Cash at end of period | 356.08 Million | 180.65 Million | 183.92 Million | 738.81 Million | 209.43 Million | 233.39 Million |
| Capital Expenditure | -192.54 Million | -261.21 Million | -603.8 Million | -509.01 Million | -455.1 Million | -148.43 Million |
| Effect of forex changes on cash | 149.94 | -20.33 Thousand | -104.28 Thousand | 41.17 Thousand | -782.6 Thousand | 242.88 Thousand |
| Net cash flow / Change in cash | 43.84 Million | -3.26 Million | -554.89 Million | 529.37 Million | -23.95 Million | 88.8 Million |
| Free Cash Flow | 107.73 Million | 63.72 Million | -232.72 Million | -298.74 Million | -157.14 Million | 117.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.44 Million | 16.1 Million | 10.36 Million | 22.23 Million | -13.2 Million | 10.3 Million |
| Depreciation & Amortization | - | 65.89 Million | 65.89 Million | 256.21 Million | 65.22 Million | -113.01 Million |
| Deferred income taxes | - | - | - | -4.77 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.15 Million | - | -15.91 Million | -79.95 Million | -19.39 Million |
| Other non-cash items | 125.26 Million | 104.7 Million | 98.8 Million | 570.99 Million | 37.12 Million | 270.41 Million |
| Investing Cash Flow | -24.11 Million | -24.28 Million | -89 Million | -185.91 Million | -106.19 Million | -19.54 Million |
| Investments in PPE | -25.15 Million | -25.5 Million | -89.26 Million | -192.54 Million | -110.45 Million | -20.63 Million |
| Acquisitions | 1.04 Million | 1.1 Million | 255.96 Thousand | 6.62 Million | 4.25 Million | 972.58 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 115 Thousand | - | - |
| Other Investing Activities | 1.04 Million | 1.21 Million | 255.96 Thousand | 6.74 Million | 4.25 Million | 115 Thousand |
| Financing Cash Flow | -84.93 Million | -37.32 Million | -22.74 Million | -128.4 Million | 91.9 Million | -49.06 Million |
| Debt repayment | -52.09 Million | -32.5 Million | -7.46 Million | -9.53 Million | -122.84 Million | -93.41 Million |
| Dividends payments | -3.71 Million | -20.8 Million | -4.25 Million | -14.2 Million | -1.52 Million | -3.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.12 Million | -49.02 Million | -30.21 Million | -25.15 Million | 62.76 Million | 48.18 Million |
| Accounts receivables | - | -34.23 Million | - | -82.13 Million | -82.13 Million | -15.82 Million |
| Accounts payables | - | - | - | 64.03 Million | - | 2.02 Million |
| Inventory | - | -10.09 Million | - | 2.06 Million | 2.06 Million | -3.56 Million |
| Other working capital | - | 177.44 Thousand | - | 118.98 Thousand | 118.98 Thousand | -2.02 Million |
| Cash at beginning of period | 157.21 Million | 164.03 Million | 356.08 Million | 312.23 Million | 400.14 Million | 142.5 Million |
| Cash at end of period | 183.86 Million | 157.21 Million | 354.85 Million | 356.08 Million | 356.08 Million | 222.21 Million |
| Capital Expenditure | -25.15 Million | -25.5 Million | -89.26 Million | -192.54 Million | -110.45 Million | -20.63 Million |
| Effect of forex changes on cash | 49.86 | 0.97 | -62.46 | 149.94 | 93.25 | -100.34 |
| Net cash flow / Change in cash | 26.65 Million | -6.82 Million | -1.23 Million | 43.84 Million | -44.06 Million | 79.71 Million |
| Free Cash Flow | 110.54 Million | 29.4 Million | 19.9 Million | 107.73 Million | -151.75 Million | 127.68 Million |
0K87
MFA-PC
688369
8150
MITSF
601899