Xiwang Foodstuffs Co.,Ltd. (000639.SZ)
CNY 3.01
(-1.63%)
CNY 3.01
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 425.69 Million | 58.77 Million | -176.47 Million | 702.64 Million | 393.17 Million | 1.19 Billion |
| Net Income | -43.06 Million | -746.84 Million | 224.46 Million | 339.73 Million | -963.02 Million | 532.09 Million |
| Depreciation & Amortization | 100.94 Million | 96.06 Million | 86.25 Million | 74.03 Million | 72.9 Million | 69.02 Million |
| Deferred income taxes | -61.83 Million | -236.08 Million | 10.77 Million | -26.42 Million | -233.42 Million | 36.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 220.91 Million | -175.05 Million | -556.15 Million | 181.93 Million | -453.23 Million | 463.1 Million |
| Other non-cash items | 112.31 Million | 884.61 Million | 68.96 Million | 106.94 Million | 1.73 Billion | 128.76 Million |
| Investing Cash Flow | -164.67 Million | 49 Million | 431.75 Million | -970.99 Million | -4.51 Million | -1.89 Billion |
| Investments in PPE | -18.51 Million | -113.31 Million | -38.04 Million | -188.34 Million | -31.18 Million | -32.1 Million |
| Acquisitions | 18.32 Thousand | - | 1.16 Million | -407.28 Million | -252.19 Million | -247.28 Million |
| Investment purchases | -1.66 Billion | -25.28 Million | -32.38 Million | -29.49 Million | -34.51 Million | -53.47 Million |
| Sales/Maturities of investments | 17.23 Million | 15.94 Million | 367.84 Million | 20.33 Million | 61.68 Million | 43.5 Million |
| Other Investing Activities | -163.4 Million | 171.65 Million | 133.17 Million | -366.2 Million | 251.7 Million | -1.6 Billion |
| Financing Cash Flow | -277.11 Million | -83.26 Million | -254.37 Million | -328.11 Million | -470.43 Million | 1.47 Billion |
| Debt repayment | -107.38 Million | -945.89 Million | -1.23 Billion | -1.24 Billion | -2.04 Billion | -1.73 Billion |
| Dividends payments | -143.93 Million | -98.84 Million | -83.24 Million | -116 Million | -61.68 Million | -177.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.79 Million | 961.47 Million | 1.06 Billion | 1.03 Billion | 1.8 Billion | 3.38 Billion |
| Accounts receivables | -28.26 Million | 157.5 Million | -244.43 Million | 59.16 Million | -86.36 Million | -163.58 Million |
| Accounts payables | 248.22 Million | -58.57 Million | 47.48 Million | 87.25 Million | -85.54 Million | 278.34 Million |
| Inventory | 62.78 Million | -37.9 Million | -369.97 Million | 61.94 Million | -47.89 Million | 311.99 Million |
| Other working capital | 186.38 Million | -236.08 Million | 10.77 Million | -26.42 Million | -233.42 Million | 151.1 Million |
| Cash at beginning of period | 314.3 Million | 283.64 Million | 285.14 Million | 892.82 Million | 973.42 Million | 199.92 Million |
| Cash at end of period | 298.45 Million | 314.3 Million | 283.64 Million | 285.14 Million | 892.82 Million | 973.42 Million |
| Capital Expenditure | -18.51 Million | -113.31 Million | -38.04 Million | -188.34 Million | -31.18 Million | -32.1 Million |
| Effect of forex changes on cash | 241.12 Thousand | 6.14 Million | -2.4 Million | -11.21 Million | 1.17 Million | 2.87 Million |
| Net cash flow / Change in cash | -15.85 Million | 30.65 Million | -1.49 Million | -607.67 Million | -80.59 Million | 773.49 Million |
| Free Cash Flow | 407.17 Million | -54.53 Million | -214.51 Million | 514.3 Million | 361.99 Million | 1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.93 Million | -10.2 Million | 50.85 Million | -43.06 Million | -23.16 Million | 57.55 Million |
| Depreciation & Amortization | - | 20.67 Million | 20.67 Million | 100.94 Million | 27.23 Million | -54.08 Million |
| Deferred income taxes | - | - | - | -61.83 Million | -61.83 Million | 12.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 220.91 Million | 34.52 Million | -127.2 Million |
| Other non-cash items | -80.05 Million | 389.01 Million | -152.56 Million | 112.31 Million | 384.41 Million | 39.11 Million |
| Investing Cash Flow | 179.44 Million | -264.61 Million | 156.33 Thousand | -164.67 Million | -10.14 Million | 3.12 Million |
| Investments in PPE | -2.03 Million | -1.23 Million | -3.21 Million | -18.51 Million | 367.54 Thousand | 914.77 Thousand |
| Acquisitions | - | - | - | 18.32 Thousand | 18.32 Thousand | - |
| Investment purchases | - | - | - | -1.66 Billion | -1.66 Billion | 150 Million |
| Sales/Maturities of investments | - | - | - | 17.23 Million | 1.47 Billion | - |
| Other Investing Activities | 181.48 Million | -263.37 Million | 3.37 Million | -163.4 Million | -27.76 Million | -147.78 Million |
| Financing Cash Flow | -2.53 Million | -38.91 Million | -70.25 Million | -277.11 Million | -177.3 Million | -46.23 Million |
| Debt repayment | -42 Million | -2.79 Million | -38.63 Million | -107.38 Million | -108.49 Million | -203 Million |
| Dividends payments | -44.53 Million | -36.11 Million | -31.61 Million | -143.93 Million | -43.01 Million | -43.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -36.11 Million | -31.61 Million | -25.79 Million | -43.01 Million | 200 Million |
| Accounts receivables | - | - | - | -28.26 Million | -28.26 Million | -84.04 Million |
| Accounts payables | - | - | - | 248.22 Million | - | - |
| Inventory | - | - | - | 62.78 Million | 62.78 Million | -43.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 181.57 Million | 1.55 Billion | 298.45 Million | 314.3 Million | 241.47 Million | 163.88 Million |
| Cash at end of period | 571.02 Million | 1.59 Billion | 126.73 Million | 298.45 Million | 298.45 Million | 241.47 Million |
| Capital Expenditure | -2.03 Million | -1.23 Million | -3.21 Million | -18.51 Million | 367.54 Thousand | 914.77 Thousand |
| Effect of forex changes on cash | -2.87 Million | 227.09 Thousand | 91.72 Thousand | 241.12 Thousand | -956.34 Thousand | -370.65 Thousand |
| Net cash flow / Change in cash | 389.45 Million | 46.14 Million | -171.72 Million | -15.85 Million | 56.97 Million | 77.59 Million |
| Free Cash Flow | -60.15 Million | 356.9 Million | -104.93 Million | 407.17 Million | 272.54 Million | 121.98 Million |
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