Zhongyin Babi Food Co., Ltd. (605338.SS)
CNY 18.59
(0.05%)
CNY 18.59
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.42 Million | 191.9 Million | 159.04 Million | 249.89 Million | 111.25 Million | 136.26 Million |
| Net Income | 215.34 Million | 219.89 Million | 313.22 Million | 175.13 Million | 154 Million | 142.89 Million |
| Depreciation & Amortization | 63.56 Million | 52.12 Million | 42.19 Million | 22.53 Million | 21.93 Million | 21.17 Million |
| Deferred income taxes | -9.94 Million | 7.4 Million | 60.5 Million | 7.38 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.25 Million | -15.31 Million | 37.46 Million | 101.36 Million | -50.14 Million | -16.35 Million |
| Other non-cash items | -41.74 Million | -64.79 Million | -233.83 Million | -49.13 Million | -14.54 Million | -11.44 Million |
| Investing Cash Flow | 115.28 Million | -458.53 Million | 480.71 Million | -869.78 Million | -100.02 Million | -6.84 Million |
| Investments in PPE | -166.03 Million | -125.69 Million | -144.86 Million | -111.23 Million | -63.01 Million | -24.79 Million |
| Acquisitions | 876.34 Thousand | -11.07 Million | 53.76 Thousand | 293.44 Thousand | 399.42 Thousand | 218.15 Thousand |
| Investment purchases | -140 Million | -445.5 Million | -251.2 Million | -830.67 Million | -55.32 Million | -25 Thousand |
| Sales/Maturities of investments | 405.64 Million | 93.27 Million | 833.57 Million | 57.46 Million | 640 Thousand | 204.17 Thousand |
| Other Investing Activities | 14.8 Million | 30.45 Million | 43.15 Million | 14.37 Million | 17.28 Million | 17.55 Million |
| Financing Cash Flow | -110.97 Million | -134.04 Million | 52.4 Million | 747.36 Million | -36.98 Million | -22.98 Million |
| Debt repayment | -125 Million | -200 Million | -100 Million | - | - | -22.16 Million |
| Dividends payments | -80.03 Million | -64.48 Million | -39.68 Million | - | -33.48 Million | -11.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 95.71 Million | 133.69 Million | 192.44 Million | 747.36 Million | -3.5 Million | 10.43 Million |
| Accounts receivables | -6.31 Million | -17.68 Million | -21 Million | -12.44 Million | -814.67 Thousand | -11.27 Million |
| Accounts payables | 9 Million | 12.7 Million | 23.86 Million | 63.71 Million | 814.67 Thousand | - |
| Inventory | 14.5 Million | -17.73 Million | -25.89 Million | 42.71 Million | -48.44 Million | -16.04 Million |
| Other working capital | -9.94 Million | 7.4 Million | 60.5 Million | 7.38 Million | -1.7 Million | -312.61 Thousand |
| Cash at beginning of period | 851.15 Million | 1.25 Billion | 559.65 Million | 432.18 Million | 457.93 Million | 351.49 Million |
| Cash at end of period | 1.09 Billion | 851.15 Million | 1.25 Billion | 559.65 Million | 432.18 Million | 457.93 Million |
| Capital Expenditure | -166.03 Million | -125.69 Million | -144.86 Million | -111.23 Million | -63.01 Million | -24.79 Million |
| Effect of forex changes on cash | 0.59 | - | 1.00 | -0.36 | 0.15 | - |
| Net cash flow / Change in cash | 248.72 Million | -400.66 Million | 692.16 Million | 127.47 Million | -25.75 Million | 106.43 Million |
| Free Cash Flow | 78.38 Million | 66.21 Million | 14.18 Million | 138.65 Million | 48.23 Million | 111.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.89 Million | 71.87 Million | 39.62 Million | 215.34 Million | 59.04 Million | 72.7 Million |
| Depreciation & Amortization | - | 17.74 Million | 17.74 Million | 63.56 Million | 17.16 Million | -31.78 Million |
| Deferred income taxes | - | - | - | -9.94 Million | - | 12.19 Million |
| Stock-based compensation | - | -1.47 Million | - | - | - | -7.07 Million |
| Change in working capital | - | 9.46 Million | - | 7.25 Million | 13.1 Million | 26.66 Million |
| Other non-cash items | 6.61 Million | 124.74 Million | -26.79 Million | -41.74 Million | -6.49 Million | 15.34 Million |
| Investing Cash Flow | -28.82 Million | -294.1 Million | 193.33 Million | 115.28 Million | 78.85 Million | 3 Million |
| Investments in PPE | -42.91 Million | -31.1 Million | -31.19 Million | -166.03 Million | -20.14 Million | -30.73 Million |
| Acquisitions | -295.57 Thousand | -8.77 Million | 3282.50 | 876.34 Thousand | 757.79 Thousand | 82.12 Thousand |
| Investment purchases | -239 Million | -92.8 Million | -7.2 Million | -140 Million | 2.79 Million | -572.98 Thousand |
| Sales/Maturities of investments | 251.6 Million | -158.62 Million | 228.92 Million | 405.64 Million | 99 Million | 29.29 Million |
| Other Investing Activities | 1.47 Million | -2.8 Million | 2.8 Million | 14.8 Million | -3.55 Million | 4.93 Million |
| Financing Cash Flow | -122.75 Million | -111.63 Million | -1.47 Million | -110.97 Million | -50.54 Million | 6.42 Million |
| Debt repayment | - | - | - | -125 Million | -45 Million | -35 Million |
| Dividends payments | -320.47 Thousand | -99.7 Million | - | -80.03 Million | -80.03 Million | -384.69 Thousand |
| Common Stock Repurchased | 7.63 Million | -7.63 Million | - | - | - | 1.14 Million |
| Common Stock Issuance | - | - | - | - | - | -1.14 Million |
| Other Financing Activities | -122.43 Million | -96.18 Million | -1.47 Million | 95.71 Million | -4.2 Million | 41.8 Million |
| Accounts receivables | - | 10.79 Million | - | -6.31 Million | -6.31 Million | -5.79 Million |
| Accounts payables | - | - | - | 9 Million | - | - |
| Inventory | - | 150.26 Thousand | - | 14.5 Million | 14.5 Million | 32.46 Million |
| Other working capital | - | -1.47 Million | - | -9.94 Million | 4.91 Million | - |
| Cash at beginning of period | 1.07 Billion | 1.3 Billion | 1.09 Billion | 851.15 Million | 989.81 Million | 896.81 Million |
| Cash at end of period | 1 Billion | 1.34 Billion | 1.3 Billion | 1.09 Billion | 1.09 Billion | 989.81 Million |
| Capital Expenditure | -42.91 Million | -31.1 Million | -31.19 Million | -166.03 Million | -20.14 Million | -30.73 Million |
| Effect of forex changes on cash | - | - | - | 0.59 | -1.05 Million | -4.48 Million |
| Net cash flow / Change in cash | -76.86 Million | 43.93 Million | 204.39 Million | 248.72 Million | 110.07 Million | 93 Million |
| Free Cash Flow | 46.59 Million | 147.76 Million | -18.36 Million | 78.38 Million | 62.67 Million | 57.32 Million |
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