Dongrui Food Group Co., Ltd. (001201.SZ)
CNY 16.01
(-0.25%)
CNY 16.01
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -178.42 Million | 12.4 Million | 144.84 Million | 615.97 Million | 331 Million | 9.55 Million |
| Net Income | -516.1 Million | 42.89 Million | 211.57 Million | 681.28 Million | 261.87 Million | 8.06 Million |
| Depreciation & Amortization | 271.39 Million | 150.47 Million | 91.14 Million | 51.58 Million | 39.76 Million | 40.15 Million |
| Deferred income taxes | -3.8 Million | 339 Thousand | 322.94 Thousand | -653.64 Thousand | 170 Thousand | -1.48 Million |
| Stock-based compensation | - | - | - | 378.65 Thousand | 915.63 Thousand | 907.09 Thousand |
| Change in working capital | -112.88 Million | -225.49 Million | -152.69 Million | -96.69 Million | 32.61 Million | -51.54 Million |
| Other non-cash items | 66.72 Million | 44.52 Million | -5.18 Million | -19.93 Million | -4.33 Million | 12.87 Million |
| Investing Cash Flow | -823.9 Million | -1.39 Billion | -1.09 Billion | -441.31 Million | -124.82 Million | -66.87 Million |
| Investments in PPE | -922.67 Million | -1.29 Billion | -1.12 Billion | -446.74 Million | -125.64 Million | -66.9 Million |
| Acquisitions | 5.52 Million | 1.32 Million | 40.21 Thousand | 83.71 Thousand | - | 31.31 Thousand |
| Investment purchases | -380.5 Million | -1.45 Billion | -1.64 Billion | -83.71 Thousand | - | - |
| Sales/Maturities of investments | 483.26 Million | 1.36 Billion | 1.67 Billion | 10 Million | 826.23 Thousand | - |
| Other Investing Activities | -4.02 Million | -13 Million | -1.74 Million | -4.57 Million | 0.88 | 31.31 Thousand |
| Financing Cash Flow | 1.84 Billion | 719.56 Million | 1.45 Billion | 121.13 Million | -95.56 Million | 34.72 Million |
| Debt repayment | -1 Billion | -140 Million | -450 Million | -150 Million | -231.25 Million | -128.5 Million |
| Dividends payments | -61.74 Million | -35.46 Million | -126.67 Million | -50 Million | -35.91 Million | -16.09 Million |
| Common Stock Repurchased | - | - | 33.78 Million | 3.92 Million | - | - |
| Common Stock Issuance | - | - | -33.78 Million | -3.92 Million | - | - |
| Other Financing Activities | 901.54 Million | 927.27 Million | 2.03 Billion | 333.82 Million | 171.59 Million | 179.32 Million |
| Accounts receivables | 2.96 Million | 5.31 Million | 2.04 Million | -22.38 Million | 7.12 Million | -2.42 Million |
| Accounts payables | 13.74 Million | 15.97 Million | 26.72 Million | -4.75 Million | 44.18 Million | -14.02 Million |
| Inventory | -125.79 Million | -247.12 Million | -181.78 Million | -68.89 Million | -18.86 Million | -33.61 Million |
| Other working capital | 9.94 Million | 339 Thousand | 322.94 Thousand | -653.64 Thousand | 169.96 Thousand | -17.92 Million |
| Cash at beginning of period | 305.63 Million | 965.6 Million | 463.79 Million | 167.99 Million | 57.38 Million | 79.97 Million |
| Cash at end of period | 1.15 Billion | 305.63 Million | 965.6 Million | 463.79 Million | 167.99 Million | 57.38 Million |
| Capital Expenditure | -922.67 Million | -1.29 Billion | -1.12 Billion | -446.74 Million | -125.64 Million | -66.9 Million |
| Effect of forex changes on cash | - | 1.04 | - | -0.43 | - | - |
| Net cash flow / Change in cash | 846.82 Million | -659.96 Million | 501.8 Million | 295.79 Million | 110.61 Million | -22.59 Million |
| Free Cash Flow | -1.1 Billion | -1.28 Billion | -976.99 Million | 169.23 Million | 205.35 Million | -57.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.06 Million | -26.99 Million | -83.04 Million | -516.1 Million | -100.45 Million | -85.52 Million |
| Depreciation & Amortization | - | 74.56 Million | 74.56 Million | 271.39 Million | 69.5 Million | -132.13 Million |
| Deferred income taxes | - | - | - | -3.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -197.14 Million | - | -112.88 Million | -122.82 Million | -26.6 Million |
| Other non-cash items | 16.22 Million | 115.25 Million | -8 Million | 66.72 Million | 91.75 Million | 207.01 Million |
| Investing Cash Flow | -114.94 Million | -137.34 Million | -251.61 Million | -823.9 Million | -20.66 Million | -255.05 Million |
| Investments in PPE | -176.43 Million | -136.54 Million | -178.4 Million | -922.67 Million | -131.73 Million | -193 Million |
| Acquisitions | - | 13.94 Thousand | 1.51 Million | 5.52 Million | 3763.69 | 19.37 Thousand |
| Investment purchases | -90 Million | -90.9 Million | -229.4 Million | -380.5 Million | -30 Million | -130 Million |
| Sales/Maturities of investments | 152.33 Million | 90.11 Million | 154.72 Million | 483.26 Million | 141.6 Million | 70.33 Million |
| Other Investing Activities | -851.29 Thousand | -40.24 Thousand | -39.62 Thousand | -4.02 Million | -536.5 Thousand | -2.4 Million |
| Financing Cash Flow | -6.88 Million | -20.88 Million | 72.17 Million | 1.84 Billion | 983.28 Million | 63.61 Million |
| Debt repayment | -33.41 Million | -62.87 Thousand | -119.5 Million | -1 Billion | -83.72 Million | -61.32 Million |
| Dividends payments | - | -18.22 Million | -18.41 Million | -61.74 Million | -17.83 Million | -16.86 Million |
| Common Stock Repurchased | 26.3 Million | -26.3 Million | - | - | - | -5.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.61 Million | 9.48 Million | -47.32 Million | 901.54 Million | 917.39 Million | 141.8 Million |
| Accounts receivables | - | -27.22 Million | - | 2.96 Million | 2.96 Million | 11 Million |
| Accounts payables | - | - | - | 13.74 Million | - | - |
| Inventory | - | -169.92 Million | - | -125.79 Million | -125.79 Million | -37.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 759.83 Million | 904.6 Million | 295.43 Million | 305.63 Million | 269.63 Million | 498.66 Million |
| Cash at end of period | 688.14 Million | 759.83 Million | 904.6 Million | 1.15 Billion | 1.15 Billion | 269.63 Million |
| Capital Expenditure | -176.43 Million | -136.54 Million | -178.4 Million | -922.67 Million | -131.73 Million | -193 Million |
| Effect of forex changes on cash | - | - | - | - | - | -339.38 Thousand |
| Net cash flow / Change in cash | -71.69 Million | -144.76 Million | 609.16 Million | 846.82 Million | 882.81 Million | -229.03 Million |
| Free Cash Flow | -127.13 Million | -122.83 Million | -269.46 Million | -1.1 Billion | -209.93 Million | -230.26 Million |
NVU
ISP
RDS
IDBHF
BMK
ALRGF