Sanquan Food Co., Ltd. (002216.SZ)
CNY 11.53
(-0.69%)
CNY 11.53
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 364.79 Million | 1.38 Billion | 962.65 Million | 1.26 Billion | 391.39 Million | 489.11 Million |
| Net Income | 749.65 Million | 801.2 Million | 639.94 Million | 767.68 Million | 219.15 Million | 101.49 Million |
| Depreciation & Amortization | 160.89 Million | 149.79 Million | 163.51 Million | 145.22 Million | 137.04 Million | 128.57 Million |
| Deferred income taxes | -22.19 Million | 17.88 Million | -16.86 Million | 14.99 Million | -13.01 Million | 32.67 Million |
| Stock-based compensation | 1.49 Million | - | - | - | - | - |
| Change in working capital | -535.7 Million | 408.78 Million | 135.15 Million | 407.04 Million | -9.86 Million | 215.79 Million |
| Other non-cash items | 9.05 Million | -10.54 Million | 24.04 Million | -52.46 Million | 45.06 Million | 43.25 Million |
| Investing Cash Flow | -836.45 Million | -796.91 Million | -568.02 Million | -680.38 Million | -557.39 Million | -316.33 Million |
| Investments in PPE | -235.01 Million | -460.58 Million | -273.22 Million | -273.25 Million | -226.5 Million | -386.95 Million |
| Acquisitions | 14.34 Million | 19.58 Million | 21.72 Million | 135 Million | 1 Million | - |
| Investment purchases | -5.65 Billion | -4.11 Billion | -3.5 Billion | -2.93 Billion | -520.27 Million | -540 Million |
| Sales/Maturities of investments | 5.03 Billion | 3.75 Billion | 3.19 Billion | 2.34 Billion | 178.2 Million | 588.78 Million |
| Other Investing Activities | -601.43 Million | 1.01 | 1.59 | 44.73 Million | 10.18 Million | 21.82 Million |
| Financing Cash Flow | -222.02 Million | -35.76 Million | -491.35 Million | -125.74 Million | -65.36 Million | -60.78 Million |
| Debt repayment | -99.95 Million | -150 Million | -7.5 Million | -570 Million | -140 Million | -70 Million |
| Dividends payments | -307.71 Million | -175.83 Million | -479.55 Million | -47.93 Million | -24.05 Million | -20.69 Million |
| Common Stock Repurchased | - | - | - | - | -35.79 Million | -39.98 Million |
| Common Stock Issuance | - | - | - | - | 35.79 Million | - |
| Other Financing Activities | -7.71 Million | 293.71 Million | -0.80 | 500 Million | 102.96 Million | 29.9 Million |
| Accounts receivables | -76.09 Million | 55.87 Million | -134.98 Million | 27.2 Million | 105.41 Million | -21.35 Million |
| Accounts payables | -548.72 Million | 275 Million | 361.46 Million | 164.69 Million | 296.82 Million | 169.08 Million |
| Inventory | 111.31 Million | 60.02 Million | -74.46 Million | 200.14 Million | -399.09 Million | 35.39 Million |
| Other working capital | -570.92 Million | 17.88 Million | -16.86 Million | 14.99 Million | -13.01 Million | 180.39 Million |
| Cash at beginning of period | 1.48 Billion | 932.96 Million | 1.02 Billion | 568.37 Million | 799.73 Million | 687.31 Million |
| Cash at end of period | 791.24 Million | 1.48 Billion | 932.96 Million | 1.02 Billion | 568.37 Million | 799.73 Million |
| Capital Expenditure | -235.01 Million | -460.58 Million | -273.22 Million | -273.25 Million | -226.5 Million | -386.95 Million |
| Effect of forex changes on cash | -47.89 Thousand | -59.7 Thousand | -16.53 Thousand | -13.92 Thousand | -1992.21 | 435.7 Thousand |
| Net cash flow / Change in cash | -693.73 Million | 552 Million | -96.74 Million | 461.33 Million | -231.36 Million | 112.42 Million |
| Free Cash Flow | 129.77 Million | 924.16 Million | 689.42 Million | 994.23 Million | 164.88 Million | 102.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.16 Million | 103.38 Million | 229.69 Million | 197.09 Million | 749.65 Million | 115.46 Million |
| Depreciation & Amortization | - | 35.36 Million | 35.36 Million | 39.49 Million | 160.89 Million | -78.2 Million |
| Deferred income taxes | - | - | - | - | -22.19 Million | 578.04 Million |
| Stock-based compensation | - | 981.12 Thousand | - | 1.49 Million | 1.49 Million | -3.89 Million |
| Change in working capital | - | 780.74 Million | - | 35.21 Million | -535.7 Million | -504.27 Million |
| Other non-cash items | 358.92 Million | 87.15 Million | -55.07 Million | 175.48 Million | 9.05 Million | 106.68 Million |
| Investing Cash Flow | -774.57 Million | 562.94 Million | -541.09 Million | -835.85 Million | -836.45 Million | 440.45 Million |
| Investments in PPE | -69.23 Million | -45.04 Million | -49.37 Million | -49.47 Million | -235.01 Million | -55.72 Million |
| Acquisitions | 3.11 Million | 2.14 Million | 1.01 Million | 2.19 Million | 14.34 Million | 3 Million |
| Investment purchases | -1.16 Billion | -700.11 Million | -1.5 Billion | -990 Million | -5.65 Billion | -615.15 Million |
| Sales/Maturities of investments | 452.7 Million | 1.3 Billion | 1 Billion | 201.41 Million | 5.03 Billion | 1.1 Billion |
| Other Investing Activities | 3.11 Million | 607.99 Million | -491.72 Million | -786.38 Million | -601.43 Million | 0.56 |
| Financing Cash Flow | 182.22 Million | -430.66 Million | -5.08 Million | -3.77 Million | -222.02 Million | -4.52 Million |
| Debt repayment | -200 Million | - | -50 Thousand | -150.05 Million | -99.95 Million | -50 Thousand |
| Dividends payments | -14.63 Million | -428.67 Million | -1.52 Million | -2.27 Million | -307.71 Million | -2.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.14 Million | -1.98 Million | -3.6 Million | -1.5 Million | -7.71 Million | -2.42 Million |
| Accounts receivables | - | 133.01 Million | - | -76.09 Million | -76.09 Million | 29.1 Million |
| Accounts payables | - | - | - | - | -548.72 Million | - |
| Inventory | - | 647.73 Million | - | 111.31 Million | 111.31 Million | -533.37 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 693.97 Million | 412.44 Million | 791.24 Million | 1.29 Billion | 1.48 Billion | 649.49 Million |
| Cash at end of period | 519.02 Million | 693.97 Million | 412.44 Million | 791.24 Million | 791.24 Million | 1.29 Billion |
| Capital Expenditure | -69.23 Million | -45.04 Million | -49.37 Million | -49.47 Million | -235.01 Million | -55.72 Million |
| Effect of forex changes on cash | 5053.40 | 27.04 Thousand | 25.85 Thousand | -42.05 Thousand | -47.89 Thousand | 8221.51 |
| Net cash flow / Change in cash | -174.95 Million | 281.52 Million | -378.79 Million | -508 Million | -693.73 Million | 649.75 Million |
| Free Cash Flow | 350.86 Million | 110.13 Million | 125.24 Million | 283.61 Million | 129.77 Million | 158.09 Million |
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002881
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