Namchow Food Group (Shanghai) Co., Ltd. (605339.SS)
CNY 18.05
(-0.17%)
CNY 18.05
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 469.94 Million | 200.56 Million | 212.9 Million | 503.92 Million | 445.32 Million | 485.28 Million |
| Net Income | 232.39 Million | 160.59 Million | 369.04 Million | 325.6 Million | 298.45 Million | 277.67 Million |
| Depreciation & Amortization | 117.89 Million | 108.15 Million | 109.91 Million | 95.14 Million | 92.24 Million | 92.67 Million |
| Deferred income taxes | -4.1 Million | 6.64 Million | 3.29 Million | -10.69 Million | 8.05 Million | 7.14 Million |
| Stock-based compensation | -10.25 Million | 18.32 Million | 4.82 Million | - | - | - |
| Change in working capital | 124.91 Million | -60.49 Million | -256.44 Million | 81.89 Million | 40.34 Million | 90.73 Million |
| Other non-cash items | 9.08 Million | -32.66 Million | -17.72 Million | 1.27 Million | 14.26 Million | 24.2 Million |
| Investing Cash Flow | -549.93 Million | -76.53 Million | -36.91 Million | -55.42 Million | -205.13 Million | -93.97 Million |
| Investments in PPE | -180.14 Million | -112.04 Million | -109.64 Million | -75 Million | -164.01 Million | -103.92 Million |
| Acquisitions | 1.21 Million | 253.18 Thousand | 472.97 Thousand | 495.07 Thousand | 626.03 Thousand | 1.2 Million |
| Investment purchases | -371 Million | - | -60 Million | -50 Million | -50 Million | - |
| Sales/Maturities of investments | -49.44 Million | - | 112.91 Million | 50.9 Million | -626.03 Thousand | - |
| Other Investing Activities | 49.44 Million | 35.25 Million | 19.33 Million | 18.18 Million | 8.87 Million | 9.94 Million |
| Financing Cash Flow | -296.49 Million | -92.95 Million | 762.34 Million | -190.79 Million | -69.36 Million | -394.88 Million |
| Debt repayment | -112.29 Million | -303.14 Million | -513.35 Million | -551.18 Million | -445.15 Million | -507.03 Million |
| Dividends payments | -136.52 Million | -149.97 Million | -126.81 Million | -213.48 Million | -67.12 Million | -261.48 Million |
| Common Stock Repurchased | -31.8 Million | -2.42 Million | - | - | - | - |
| Common Stock Issuance | 120.64 Million | 2.42 Million | - | - | - | - |
| Other Financing Activities | -136.52 Million | 360.17 Million | 1.4 Billion | 573.87 Million | 442.91 Million | 373.62 Million |
| Accounts receivables | 26.72 Million | 14.53 Million | -63.38 Million | 1.98 Million | 33.43 Million | 36.74 Million |
| Accounts payables | 23.35 Million | -61.69 Million | 15.7 Million | 120.56 Million | 7.36 Million | 12.49 Million |
| Inventory | 74.84 Million | -19.97 Million | -207.26 Million | -29.95 Million | -8.5 Million | 34.34 Million |
| Other working capital | 1.00 | 6.64 Million | -1.49 Million | -10.69 Million | 8.05 Million | 56.38 Million |
| Cash at beginning of period | 2.08 Billion | 2 Billion | 1.07 Billion | 812.46 Million | 641.62 Million | 647.17 Million |
| Cash at end of period | 1.7 Billion | 2.03 Billion | 2 Billion | 1.07 Billion | 812.46 Million | 641.62 Million |
| Capital Expenditure | -180.14 Million | -112.04 Million | -109.64 Million | -75 Million | -164.01 Million | -103.92 Million |
| Effect of forex changes on cash | -27.87 Thousand | 192.29 Thousand | -37.84 Thousand | -96.7 Thousand | 18.28 Thousand | -1.97 Million |
| Net cash flow / Change in cash | -380.76 Million | 31.27 Million | 938.29 Million | 257.6 Million | 170.83 Million | -5.54 Million |
| Free Cash Flow | 289.79 Million | 88.52 Million | 103.26 Million | 428.91 Million | 281.3 Million | 381.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.84 Million | 51.8 Million | 76.63 Million | 107.21 Million | 232.39 Million | 31.82 Million |
| Depreciation & Amortization | - | 31.51 Million | 31.51 Million | 29.79 Million | 117.89 Million | -55.68 Million |
| Deferred income taxes | - | - | - | -91.31 Million | -4.1 Million | 215.81 Million |
| Stock-based compensation | - | - | - | -10.25 Million | -10.25 Million | -4.58 Million |
| Change in working capital | - | - | - | 101.56 Million | 124.91 Million | -127.01 Million |
| Other non-cash items | -62.42 Million | 73.03 Million | 54.72 Million | 10.84 Million | 9.08 Million | -5.88 Million |
| Investing Cash Flow | -85.38 Million | -92.27 Million | -61.94 Million | -129.49 Million | -549.93 Million | -205.64 Million |
| Investments in PPE | -57.45 Million | -52.35 Million | -48.99 Million | -50.63 Million | -180.14 Million | -46.68 Million |
| Acquisitions | 98 Thousand | 28.11 Thousand | 90.82 Thousand | 304.39 Thousand | 1.21 Million | 401.44 Thousand |
| Investment purchases | -30 Million | -60 Million | -20 Million | -40 Million | -371 Million | -170 Million |
| Sales/Maturities of investments | - | - | - | -1.00 | -49.44 Million | -401.44 Thousand |
| Other Investing Activities | 1.96 Million | 20.05 Million | 6.96 Million | -39.16 Million | 49.44 Million | 11.03 Million |
| Financing Cash Flow | -56.14 Million | 1.45 Million | -1.67 Million | -90.77 Million | -296.49 Million | -117.48 Million |
| Debt repayment | -85.98 Million | -87.92 Million | -3.8 Million | -84.52 Million | -112.29 Million | -28.07 Million |
| Dividends payments | - | -49.64 Million | -1.41 Million | -346.8 Thousand | -136.52 Million | -111.57 Million |
| Common Stock Repurchased | - | - | - | -31.8 Million | -31.8 Million | - |
| Common Stock Issuance | - | - | - | -15.52 Million | 120.64 Million | - |
| Other Financing Activities | -142.12 Million | -86.46 Million | -4.06 Million | 41.42 Million | -136.52 Million | 22.16 Million |
| Accounts receivables | - | - | - | 26.72 Million | 26.72 Million | -32.96 Million |
| Accounts payables | - | - | - | - | 23.35 Million | - |
| Inventory | - | - | - | 74.84 Million | 74.84 Million | -94.05 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 1.76 Billion | 1.77 Billion | 1.66 Billion | 1.77 Billion | 2.08 Billion | 2 Billion |
| Cash at end of period | 1.58 Billion | 1.76 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.73 Billion |
| Capital Expenditure | -57.45 Million | -52.35 Million | -48.99 Million | -50.63 Million | -180.14 Million | -46.68 Million |
| Effect of forex changes on cash | - | -1.1 Million | 133.49 Thousand | -127.6 Thousand | -27.87 Thousand | 8923.63 |
| Net cash flow / Change in cash | -174.35 Million | -10.02 Million | 67.87 Million | -73.21 Million | -380.76 Million | -268.65 Million |
| Free Cash Flow | -98.03 Million | 40.96 Million | 82.36 Million | 97.21 Million | 289.79 Million | 7.78 Million |
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688786
301019