Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS)
CNY 12.22
(-1.93%)
CNY 12.22
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 413.86 Million | 259.52 Million | 219.48 Million | 297.04 Million | 151.08 Million | 80.95 Million |
| Net Income | 236.95 Million | 221.03 Million | 262.49 Million | 214.56 Million | 181.65 Million | 124.42 Million |
| Depreciation & Amortization | 80.01 Million | 68.39 Million | 54.6 Million | 39.8 Million | 34.65 Million | 20.89 Million |
| Deferred income taxes | 1.51 Million | -2.49 Million | -3.67 Million | -8.12 Million | -3.88 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.14 Million | -39.39 Million | -136.87 Million | 37.73 Million | -65.42 Million | -65.71 Million |
| Other non-cash items | 11.74 Million | 9.49 Million | 39.26 Million | 4.93 Million | 191.36 Thousand | 1.35 Million |
| Investing Cash Flow | -339.19 Million | -209.01 Million | -487.42 Million | -158.71 Million | -118.09 Million | -147.73 Million |
| Investments in PPE | -201.22 Million | -190.93 Million | -303.81 Million | -164.82 Million | -116.99 Million | -151.39 Million |
| Acquisitions | -11.16 Million | 385.55 Thousand | 245.14 Thousand | 3.81 Million | 71.12 Thousand | 1.94 Million |
| Investment purchases | -20 Million | -40 Million | -392.5 Million | -12.83 Million | -233.59 Million | -392 Million |
| Sales/Maturities of investments | 31.16 Million | 81.52 Million | 208.64 Million | 15.11 Million | 232.41 Million | 393.71 Million |
| Other Investing Activities | -137.97 Million | -59.99 Million | 1.09 | 1.31 | 1.56 | 3.66 Million |
| Financing Cash Flow | 420.21 Million | -25.19 Million | 586.95 Million | 12.84 Million | -140.25 Million | 38.92 Million |
| Debt repayment | -85 Million | -125 Million | -33.4 Million | -82.75 Million | -19 Million | -47.08 Million |
| Dividends payments | -92.3 Million | -99.4 Million | -77.49 Million | -2.55 Million | -136.99 Million | -59.3 Million |
| Common Stock Repurchased | -209.67 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 387.25 Million | 199.2 Million | 697.84 Million | 98.15 Million | 15.85 Million | 145.3 Million |
| Accounts receivables | -117.37 Million | 51.76 Million | -201.53 Million | 61.32 Million | -93.12 Million | -10.02 Million |
| Accounts payables | 103.19 Million | 24.04 Million | 117.5 Million | 44.58 Million | 40.7 Million | - |
| Inventory | 97.81 Million | -112.71 Million | -49.17 Million | -60.04 Million | -9.11 Million | -18.73 Million |
| Other working capital | 1.51 Million | -2.49 Million | -3.67 Million | -8.12 Million | -3.88 Million | -46.98 Million |
| Cash at beginning of period | 551.55 Million | 526.24 Million | 207.22 Million | 56.05 Million | 163.32 Million | 191.17 Million |
| Cash at end of period | 1.04 Billion | 551.55 Million | 526.24 Million | 207.22 Million | 56.05 Million | 163.32 Million |
| Capital Expenditure | -201.22 Million | -190.93 Million | -303.81 Million | -164.82 Million | -116.99 Million | -151.39 Million |
| Effect of forex changes on cash | 0.07 | 0.15 | 0.83 | - | - | 1.16 |
| Net cash flow / Change in cash | 494.88 Million | 25.31 Million | 319.01 Million | 151.16 Million | -107.27 Million | -27.85 Million |
| Free Cash Flow | 212.64 Million | 68.59 Million | -84.32 Million | 132.21 Million | 34.08 Million | -70.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 38.16 Million | 56.95 Million | 47.9 Million | 236.95 Million | 54.53 Million |
| Depreciation & Amortization | - | 23.53 Million | 23.53 Million | 21.3 Million | 80.01 Million | -36.99 Million |
| Deferred income taxes | - | - | - | - | 1.51 Million | - |
| Stock-based compensation | - | 6.27 Million | - | - | - | - |
| Change in working capital | - | -11.98 Million | - | -20.5 Million | 85.14 Million | -62.42 Million |
| Other non-cash items | - | 101.93 Million | 23.6 Million | 24.88 Million | 11.74 Million | 190.52 Million |
| Investing Cash Flow | -207.25 Million | -185.61 Million | 56.09 Million | -40.31 Million | -339.19 Million | -139.3 Million |
| Investments in PPE | -11.35 Million | -8.07 Million | -79.29 Million | -64.99 Million | -201.22 Million | -49.06 Million |
| Acquisitions | - | 1.01 Million | 130 Thousand | -11.16 Million | -11.16 Million | -72.42 Million |
| Investment purchases | - | - | - | -20 Million | -20 Million | 113.29 Million |
| Sales/Maturities of investments | - | 20 Million | - | 31.16 Million | 31.16 Million | -40.87 Million |
| Other Investing Activities | -195.9 Million | -198.55 Million | 135.25 Million | 24.68 Million | -137.97 Million | -90.23 Million |
| Financing Cash Flow | -40 Thousand | -222.07 Million | -127.6 Million | -130.78 Million | 420.21 Million | 64.94 Million |
| Debt repayment | - | -69.39 Million | -130.88 Million | -10 Million | -85 Million | -45 Million |
| Dividends payments | - | -195.8 Million | - | -1.2 Million | -92.3 Million | - |
| Common Stock Repurchased | - | - | - | -209.67 Million | -209.67 Million | - |
| Common Stock Issuance | - | - | - | - | - | 1.5 Million |
| Other Financing Activities | -40 Thousand | -152.68 Million | 3.27 Million | -209.85 Million | 387.25 Million | 108.44 Million |
| Accounts receivables | - | 10.98 Million | - | -117.37 Million | -117.37 Million | -11.71 Million |
| Accounts payables | - | - | - | - | 103.19 Million | -165.07 Thousand |
| Inventory | - | -28.15 Million | - | 97.81 Million | 97.81 Million | -50.7 Million |
| Other working capital | - | 5.18 Million | - | -950.86 Thousand | 1.51 Million | 165.07 Thousand |
| Cash at beginning of period | 764.35 Million | 1.05 Billion | 1.04 Billion | 1.14 Billion | 551.55 Million | 1.07 Billion |
| Cash at end of period | 705.67 Million | 765.17 Million | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.14 Billion |
| Capital Expenditure | -11.35 Million | -8.07 Million | -79.29 Million | -64.99 Million | -201.22 Million | -49.06 Million |
| Effect of forex changes on cash | - | - | - | 0.59 | 0.07 | -0.85 |
| Net cash flow / Change in cash | -58.68 Million | -291.87 Million | 9.04 Million | -97.51 Million | 494.88 Million | 71.27 Million |
| Free Cash Flow | -11.35 Million | 108.48 Million | 1.26 Million | 8.58 Million | 212.64 Million | 96.56 Million |
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