Springsnow Food Group Co., Ltd. (605567.SS)
CNY 9.3
(-2.0%)
CNY 9.3
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.52 Million | 59.25 Million | 101.28 Million | 192.91 Million | 103.81 Million | 46.72 Million |
| Net Income | -34.68 Million | 79.24 Million | 56.58 Million | 148.43 Million | 97.52 Million | 71.94 Million |
| Depreciation & Amortization | 63.4 Million | 40.81 Million | 34.7 Million | 32.05 Million | 30.38 Million | 28.8 Million |
| Deferred income taxes | -7.03 Million | -6.37 Million | 897.76 Thousand | 6.2 Million | 6.06 Million | 5.14 Million |
| Stock-based compensation | 235.27 Thousand | - | - | - | - | - |
| Change in working capital | 145.31 Million | -91.56 Million | -6.77 Million | 39.66 Million | -47.41 Million | -81.71 Million |
| Other non-cash items | 18.27 Million | 30.75 Million | 16.77 Million | -27.23 Million | 23.33 Million | 27.69 Million |
| Investing Cash Flow | -302.96 Million | -295.09 Million | -183.01 Million | -79.72 Million | -56.17 Million | -42.19 Million |
| Investments in PPE | -317.63 Million | -292.27 Million | -178.8 Million | -117.74 Million | -47.21 Million | -39.94 Million |
| Acquisitions | 762.25 Thousand | 309.26 Thousand | 76.1 Thousand | 59.66 Million | 3.64 Million | 246.41 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.9 Million | -3.12 Million | -4.28 Million | -21.64 Million | -12.6 Million | -2.24 Million |
| Financing Cash Flow | 95.08 Million | 130.45 Million | 398.87 Million | -57.65 Million | -23.38 Million | -15.21 Million |
| Debt repayment | -231.02 Million | -226.35 Million | -205.29 Million | -409.52 Million | -301.23 Million | -234.94 Million |
| Dividends payments | -30 Million | -20 Million | -12.94 Million | -20 Million | -17.78 Million | -17.96 Million |
| Common Stock Repurchased | -19.5 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | -14.21 Million | - | - | - |
| Other Financing Activities | -92.72 Million | 387.35 Million | 617.11 Million | 388.44 Million | 295.63 Million | 237.69 Million |
| Accounts receivables | -35.71 Million | -59.34 Million | 17.25 Million | 37.77 Million | 14.43 Million | -76.15 Million |
| Accounts payables | 34.38 Million | 103.09 Million | 7.69 Million | -30.78 Million | 2.43 Million | 30.59 Million |
| Inventory | 153.67 Million | -128.92 Million | -32.62 Million | 26.47 Million | -70.35 Million | -41.3 Million |
| Other working capital | 27.34 Million | -6.37 Million | 897.76 Thousand | 6.2 Million | 6.06 Million | -40.41 Million |
| Cash at beginning of period | 315.07 Million | 417.5 Million | 101.47 Million | 47.56 Million | 22.73 Million | 33.49 Million |
| Cash at end of period | 307.51 Million | 315.07 Million | 417.5 Million | 101.47 Million | 47.56 Million | 22.73 Million |
| Capital Expenditure | -317.63 Million | -292.27 Million | -178.8 Million | -117.74 Million | -47.21 Million | -39.94 Million |
| Effect of forex changes on cash | 1.79 Million | 2.95 Million | -1.12 Million | -1.61 Million | 569.28 Thousand | -80.01 Thousand |
| Net cash flow / Change in cash | -7.56 Million | -102.42 Million | 316.02 Million | 53.91 Million | 24.83 Million | -10.76 Million |
| Free Cash Flow | -119.1 Million | -233.02 Million | -77.52 Million | 75.17 Million | 56.6 Million | 6.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.73 Million | 1.62 Million | -5.97 Million | -34.68 Million | -55.67 Million | 7.26 Million |
| Depreciation & Amortization | - | 21.14 Million | 21.14 Million | 63.4 Million | 17.05 Million | -31.77 Million |
| Deferred income taxes | - | - | - | -7.03 Million | - | - |
| Stock-based compensation | - | - | - | 235.27 Thousand | 235.27 Thousand | - |
| Change in working capital | - | - | - | 145.31 Million | 117.96 Million | 2.87 Million |
| Other non-cash items | 24.95 Million | 13.86 Million | 31.61 Million | 18.27 Million | 114.52 Million | 85.5 Million |
| Investing Cash Flow | -38.87 Million | -31.1 Million | -52.07 Million | -302.96 Million | -10.4 Million | -79.85 Million |
| Investments in PPE | -39.2 Million | -28.68 Million | -54.72 Million | -317.63 Million | -14.33 Million | -84.69 Million |
| Acquisitions | 50.00 | 29.33 Thousand | 6194.69 | 762.25 Thousand | 762.25 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 327.32 Thousand | -2.44 Million | 2.64 Million | 13.9 Million | 3.17 Million | 4.84 Million |
| Financing Cash Flow | -90.74 Million | 126.44 Million | -23.22 Million | 95.08 Million | -14.04 Million | 16.2 Million |
| Debt repayment | -51.26 Million | -264.32 Million | -99.26 Million | -231.02 Million | -13.76 Million | -112.06 Million |
| Dividends payments | - | -865.7 Thousand | -4.08 Million | -30 Million | -30 Million | -3.66 Million |
| Common Stock Repurchased | - | - | - | -19.5 Million | -19.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.48 Million | -134.18 Million | 80.13 Million | -92.72 Million | 807.38 Thousand | 131.92 Million |
| Accounts receivables | - | - | - | -35.71 Million | -35.71 Million | -19.29 Million |
| Accounts payables | - | - | - | 34.38 Million | - | - |
| Inventory | - | - | - | 153.67 Million | 153.67 Million | 22.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 563.72 Million | 338.09 Million | 307.51 Million | 315.07 Million | 289.73 Million | 288.26 Million |
| Cash at end of period | 503.61 Million | 563.72 Million | 258.9 Million | 307.51 Million | 307.51 Million | 289.73 Million |
| Capital Expenditure | -39.2 Million | -28.68 Million | -54.72 Million | -317.63 Million | -14.33 Million | -84.69 Million |
| Effect of forex changes on cash | - | 3.97 Million | 1.04 Million | 1.79 Million | 429.91 Thousand | 1.25 Million |
| Net cash flow / Change in cash | -60.1 Million | 225.62 Million | -48.61 Million | -7.56 Million | 17.77 Million | 1.47 Million |
| Free Cash Flow | -7.51 Million | -34.34 Million | -29.08 Million | -119.1 Million | 27.46 Million | -20.83 Million |
ICICIPRULI
BANG
0816
RBO
603338
6230