Qingdao Foods CO.,LTD. (001219.SZ)
CNY 14.28
(-1.38%)
CNY 14.28
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.3 Million | 98.47 Million | 63.46 Million | 73.57 Million | 72.5 Million | 92.47 Million |
| Net Income | 86.1 Million | 91.42 Million | 68.03 Million | 79.09 Million | 75.13 Million | 66.91 Million |
| Depreciation & Amortization | 7.34 Million | 7.38 Million | 7.6 Million | 380.51 Thousand | 360.79 Thousand | 346.7 Thousand |
| Deferred income taxes | -953.62 Thousand | -1.43 Million | - | -3.19 Million | 1.47 Million | -826.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.64 Million | 19.82 Million | -1.42 Million | 3.65 Million | 1.1 Million | 23.23 Million |
| Other non-cash items | -22.79 Million | -20.16 Million | -10.74 Million | -9.55 Million | -4.09 Million | 1.97 Million |
| Investing Cash Flow | -51.45 Million | -349.82 Million | -65.22 Million | -43.05 Million | -49.23 Million | -15.5 Million |
| Investments in PPE | -5.76 Million | -2.6 Million | -3.2 Million | -2.57 Million | -8.16 Million | -11.21 Million |
| Acquisitions | 0.62 | 16 Thousand | 23.2 Thousand | 157.18 Thousand | 12.27 Million | - |
| Investment purchases | -2.3 Billion | -2.11 Billion | -701 Million | -1.38 Billion | -390 Million | -270 Million |
| Sales/Maturities of investments | 2.25 Billion | 1.76 Billion | 638.95 Million | 1.33 Billion | 336.59 Million | 265.7 Million |
| Other Investing Activities | 104.65 Thousand | 0.81 | 0.63 | 2.46 Million | 65.89 Thousand | 0.74 |
| Financing Cash Flow | -34.11 Million | -26.31 Million | 328.1 Million | -35.46 Million | -37.33 Million | -18.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -34.11 Million | -26.62 Million | -32.55 Million | -31.87 Million | -37.98 Million | -18.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 305.54 Thousand | 360.66 Million | -3.59 Million | 652.2 Thousand | - |
| Accounts receivables | 3.07 Million | -1.97 Million | -55.2 Thousand | 557.1 Thousand | 5.68 Million | 2.75 Million |
| Accounts payables | 5.34 Million | 18.19 Million | -3.16 Million | 3.45 Million | -4.57 Million | 19.19 Million |
| Inventory | -4.81 Million | 5.04 Million | -988.49 Thousand | 2.83 Million | -1.48 Million | 2.11 Million |
| Other working capital | -953.62 Thousand | -1.43 Million | 2.77 Million | -3.19 Million | 1.47 Million | 21.12 Million |
| Cash at beginning of period | 182.14 Million | 459.81 Million | 133.47 Million | 138.43 Million | 152.49 Million | 94.19 Million |
| Cash at end of period | 169.93 Million | 182.14 Million | 459.81 Million | 133.47 Million | 138.43 Million | 152.49 Million |
| Capital Expenditure | -5.76 Million | -2.6 Million | -3.2 Million | -2.57 Million | -8.16 Million | -11.21 Million |
| Effect of forex changes on cash | 54.88 Thousand | 5352.29 | -407.97 | -13.14 Thousand | 661.64 | 11.02 Thousand |
| Net cash flow / Change in cash | -12.21 Million | -277.66 Million | 326.33 Million | -4.95 Million | -14.06 Million | 58.3 Million |
| Free Cash Flow | 67.54 Million | 95.87 Million | 60.25 Million | 71 Million | 64.33 Million | 81.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.37 Million | 28.66 Million | 11.23 Million | 86.1 Million | 21.51 Million | 26.46 Million |
| Depreciation & Amortization | 1.51 Million | 1.51 Million | 1.71 Million | 7.34 Million | 1.71 Million | 1.74 Million |
| Deferred income taxes | 2.54 Million | - | - | -953.62 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.88 Million | 2.64 Million | 3.9 Million | -4.53 Million |
| Other non-cash items | 6.79 Million | -23.46 Million | 20.6 Million | -22.79 Million | 76.89 Thousand | -27.51 Million |
| Investing Cash Flow | -11.8 Million | 25.82 Million | 5.48 Million | -51.45 Million | -34.54 Million | 7.26 Million |
| Investments in PPE | -1.8 Million | -1.13 Million | -396.15 Thousand | -5.76 Million | -362.45 Thousand | -3.72 Million |
| Acquisitions | - | - | 0.22 | 0.62 | 0.34 | 0.18 |
| Investment purchases | -760 Million | -763.04 Million | -760 Million | -2.3 Billion | -730 Million | -690 Million |
| Sales/Maturities of investments | 750 Million | 790 Million | 765.77 Million | 2.25 Billion | 695.81 Million | 700.98 Million |
| Other Investing Activities | - | - | 104.65 Thousand | 104.65 Thousand | - | 10.98 Million |
| Financing Cash Flow | -43.91 Million | -15.9 Thousand | -112.95 Thousand | -34.11 Million | -38.32 Thousand | -33.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -43.91 Million | -15.9 Thousand | -34.11 Million | -34.11 Million | -33.96 Million | -33.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.91 Million | -15.9 Thousand | 34 Million | - | - | 120.24 Thousand |
| Accounts receivables | - | - | 3.07 Million | 3.07 Million | -5.08 Million | 5.08 Million |
| Accounts payables | - | - | - | 5.34 Million | - | -629.35 Thousand |
| Inventory | - | - | -4.81 Million | -4.81 Million | 9.61 Million | -9.61 Million |
| Other working capital | - | - | -139.63 Thousand | -953.62 Thousand | -629.35 Thousand | 629.35 Thousand |
| Cash at beginning of period | 201.4 Million | 170.34 Million | 132.86 Million | 182.14 Million | 140.21 Million | 170.62 Million |
| Cash at end of period | 184.9 Million | 201.4 Million | 169.93 Million | 169.93 Million | 132.86 Million | 140.21 Million |
| Capital Expenditure | -1.8 Million | -1.13 Million | -396.15 Thousand | -5.76 Million | -362.45 Thousand | -3.72 Million |
| Effect of forex changes on cash | 27.34 Thousand | 44.17 Thousand | 31.45 Thousand | 54.88 Thousand | 20.83 Thousand | 13.02 Thousand |
| Net cash flow / Change in cash | -16.49 Million | 31.05 Million | 37.07 Million | -12.21 Million | -7.34 Million | -30.4 Million |
| Free Cash Flow | 37.39 Million | 4.07 Million | 31.27 Million | 67.54 Million | 26.85 Million | -7.56 Million |
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