Shandong Delisi Food Co., Ltd. (002330.SZ)
CNY 4.7
(-1.05%)
CNY 4.7
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -135.75 Million | -157.82 Million | 9.99 Million | 79.34 Million | 80.16 Million | 22.64 Million |
| Net Income | -33.99 Million | 24.39 Million | 44.05 Million | 29.18 Million | 8.25 Million | 7.96 Million |
| Depreciation & Amortization | 77.38 Million | 74.67 Million | 68.94 Million | 60.09 Million | 58.31 Million | 55.99 Million |
| Deferred income taxes | -5.75 Million | 10.56 Million | 1.05 Million | 566.02 Thousand | -6.32 Million | -6.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -195.42 Million | -245.76 Million | -137.64 Million | -19.64 Million | -23.33 Million | -81.09 Million |
| Other non-cash items | 368.48 Million | -11.12 Million | 34.64 Million | 9.71 Million | 36.93 Million | 39.77 Million |
| Investing Cash Flow | -181.02 Million | -190.85 Million | -56.98 Million | -81.88 Million | -191.38 Million | -122.7 Million |
| Investments in PPE | -187.63 Million | -238.39 Million | -144.45 Million | -126.05 Million | -133.56 Million | -123.53 Million |
| Acquisitions | 1.05 Million | 58.92 Million | 32 Million | 19.6 Million | 135.16 Million | 128.49 Million |
| Investment purchases | -132.84 Million | -129.66 Million | -235.29 Million | -205.76 Million | -174.53 Million | -137.6 Million |
| Sales/Maturities of investments | 138.4 Million | 97.54 Million | 290.04 Million | 227.84 Million | 115.11 Million | 133.48 Million |
| Other Investing Activities | 7.29 Million | 20.73 Million | 720.11 Thousand | 2.47 Million | -133.56 Million | -123.53 Million |
| Financing Cash Flow | 186.12 Million | 1.05 Billion | 9.15 Million | 57.02 Million | 109.15 Million | 89.7 Million |
| Debt repayment | -130.31 Million | -601.37 Million | -275 Million | -210 Million | -130 Million | -33.7 Million |
| Dividends payments | -12.99 Million | -6.36 Million | -5.01 Million | -11.07 Million | -7.88 Million | -6.59 Million |
| Common Stock Repurchased | -2.27 Million | -2.94 Million | -190.84 Thousand | - | - | - |
| Common Stock Issuance | - | 2.94 Million | 190.84 Thousand | - | - | - |
| Other Financing Activities | 68.29 Million | 1.67 Billion | 304.72 Million | 278.1 Million | 247.03 Million | 129.99 Million |
| Accounts receivables | -245.01 Million | -128.22 Million | -162.58 Million | -15.78 Million | 6.82 Million | -65.44 Million |
| Accounts payables | -4.19 Million | 68.36 Million | 85.55 Million | -34.61 Million | 24.09 Million | 32.63 Million |
| Inventory | 57.53 Million | -196.46 Million | -61.67 Million | 30.18 Million | -47.93 Million | -41.62 Million |
| Other working capital | -3.74 Million | 10.56 Million | 1.05 Million | 566.02 Thousand | -6.32 Million | -39.46 Million |
| Cash at beginning of period | 975.03 Million | 91.09 Million | 128.75 Million | 74.38 Million | 76.45 Million | 86.79 Million |
| Cash at end of period | 770.08 Million | 801.23 Million | 91.09 Million | 128.75 Million | 74.38 Million | 76.45 Million |
| Capital Expenditure | -187.63 Million | -238.39 Million | -144.45 Million | -126.05 Million | -133.56 Million | -123.53 Million |
| Effect of forex changes on cash | 534.48 Thousand | -755.55 Thousand | 169.02 Thousand | -108.57 Thousand | -2559.06 | 12.3 Thousand |
| Net cash flow / Change in cash | -204.95 Million | 710.14 Million | -37.66 Million | 54.37 Million | -2.07 Million | -10.34 Million |
| Free Cash Flow | -323.39 Million | -396.21 Million | -134.45 Million | -46.7 Million | -53.39 Million | -100.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.52 Million | 685.84 Thousand | 13.47 Million | -62.21 Million | -33.99 Million | 2.56 Million |
| Depreciation & Amortization | - | 20.29 Million | 20.29 Million | 19.3 Million | 77.38 Million | -39.38 Million |
| Deferred income taxes | - | 35.91 Thousand | - | - | -5.75 Million | -90.42 Million |
| Stock-based compensation | - | - | - | - | - | -45.16 Thousand |
| Change in working capital | - | -45.54 Million | - | -191.22 Million | -195.42 Million | 129.84 Million |
| Other non-cash items | -50.65 Million | -19.16 Million | 43.73 Million | 36.99 Million | 368.48 Million | -86.88 Million |
| Investing Cash Flow | -17.35 Million | -23.02 Million | -97.97 Million | -68.96 Million | -181.02 Million | -52.85 Million |
| Investments in PPE | -18.66 Million | -46.05 Million | -37.97 Million | -78.58 Million | -187.63 Million | -49.88 Million |
| Acquisitions | 67 Thousand | - | - | 1.05 Million | 1.05 Million | - |
| Investment purchases | 200 Thousand | -200 Thousand | - | -129.84 Million | -132.84 Million | 71 Million |
| Sales/Maturities of investments | 1.11 Million | 23.22 Million | 83.47 Thousand | 138.4 Million | 138.4 Million | -73.96 Million |
| Other Investing Activities | 200 Thousand | 23.02 Million | -60 Million | 9.63 Million | 7.29 Million | - |
| Financing Cash Flow | 34.16 Million | 36.15 Million | -23.29 Million | 134.8 Million | 186.12 Million | 65.24 Million |
| Debt repayment | -42.13 Million | -43.23 Million | -10.93 Million | -112.66 Million | -130.31 Million | -245.7 Million |
| Dividends payments | -8.09 Million | -4.49 Million | -4.15 Million | -3.15 Million | -12.99 Million | -5.27 Million |
| Common Stock Repurchased | 2.04 Million | -2.04 Million | - | -2.27 Million | -2.27 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 128.2 Thousand | -2.57 Million | -12.36 Million | 34.62 Million | 68.29 Million | 316.22 Million |
| Accounts receivables | - | -9.44 Million | - | -245.01 Million | -245.01 Million | 31.7 Million |
| Accounts payables | - | - | - | - | -4.19 Million | - |
| Inventory | - | -36.1 Million | - | 57.53 Million | 57.53 Million | 98.14 Million |
| Other working capital | - | - | - | -3.74 Million | -3.74 Million | - |
| Cash at beginning of period | 577.02 Million | 607.05 Million | 770.08 Million | 720.67 Million | 975.03 Million | 720.57 Million |
| Cash at end of period | 534.54 Million | 577.02 Million | 697.3 Million | 770.08 Million | 770.08 Million | 649.27 Million |
| Capital Expenditure | -18.66 Million | -46.05 Million | -37.97 Million | -78.58 Million | -187.63 Million | -49.88 Million |
| Effect of forex changes on cash | - | 7130.00 | - | 534.48 Thousand | 534.48 Thousand | 641.07 Thousand |
| Net cash flow / Change in cash | -42.48 Million | -30.02 Million | -72.78 Million | 49.41 Million | -204.95 Million | -71.29 Million |
| Free Cash Flow | -76.85 Million | -84.79 Million | 19.23 Million | -123.11 Million | -323.39 Million | -134.21 Million |
8804
4047
CPCAY
HCG
BBY
000609