Yantai Shuangta Food Co., Ltd. (002481.SZ)

CNY 5.79

(-0.52%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 233.38 Million 95.24 Million 214.96 Million 460.39 Million 96.52 Million 414.05 Million
Net Income 93.23 Million -311.27 Million 267.26 Million 352.59 Million 186.85 Million 91.78 Million
Depreciation & Amortization 152.43 Million 134.76 Million 129.97 Million 112.9 Million 119.43 Million 78.93 Million
Deferred income taxes -11.48 Million -50.51 Million 311.6 Thousand 8.56 Million -3.21 Million 16.93 Million
Stock-based compensation 11.15 Million 15.42 Million 11.17 Million - - -
Change in working capital -109.27 Million 10.05 Million -292.77 Million -47.84 Million -310.07 Million 198.98 Million
Other non-cash items 522.61 Million 296.79 Million 99.01 Million 42.74 Million 100.3 Million 44.34 Million
Investing Cash Flow -156.75 Million -59.95 Million -118.84 Million 78.72 Million 232.82 Million -158.95 Million
Investments in PPE -156.83 Million -230.36 Million -364.99 Million -279.37 Million -229.13 Million -411.96 Million
Acquisitions 80 Thousand 0.36 17.36 Million 280.97 Million 230 Million 411.97 Million
Investment purchases -10 Million -16.88 Million -70 Million -523.5 Million -300.35 Million -664.74 Million
Sales/Maturities of investments 10 Million 187.29 Million 315.64 Million 880.01 Million 761.45 Million 917.74 Million
Other Investing Activities 2.77 Million - -16.85 Million -279.37 Million -229.13 Million -411.96 Million
Financing Cash Flow 3.79 Million 175.02 Million -339.42 Million -934.78 Million 293.37 Million -303.96 Million
Debt repayment -262.11 Million -1.21 Billion -1.18 Billion -1.51 Billion -1.35 Billion -706.16 Million
Dividends payments -16.16 Million -22.81 Million -121.69 Million -24.79 Million -50.05 Million -51.32 Million
Common Stock Repurchased - -384.98 Million -179.9 Million -349.99 Million - -91.37 Million
Common Stock Issuance 94.07 Million 167.59 Million 65.72 Million 349.99 Million - -
Other Financing Activities 173.65 Million 1.63 Billion 1.1 Billion 626.93 Million 1.69 Billion 453.52 Million
Accounts receivables -257.38 Million 111.4 Million -12.37 Million 27.28 Million -827.12 Million 158.13 Million
Accounts payables -11.63 Million 124.98 Million 32.75 Million 26.62 Million 686.12 Million -357.65 Million
Inventory 159.74 Million -175.82 Million -313.45 Million -110.32 Million -165.85 Million 381.56 Million
Other working capital 11.15 Million -50.51 Million 311.6 Thousand 8.56 Million -3.21 Million -182.58 Million
Cash at beginning of period 519.52 Million 116.75 Million 360.05 Million 755.72 Million 132.99 Million 181.85 Million
Cash at end of period 408.01 Million 327.06 Million 116.75 Million 360.05 Million 755.72 Million 132.99 Million
Capital Expenditure -156.83 Million -230.36 Million -364.99 Million -279.37 Million -229.13 Million -411.96 Million
Effect of forex changes on cash -191.93 Million 1.29 - 1.01 - -
Net cash flow / Change in cash -111.5 Million 210.3 Million -243.3 Million -395.66 Million 622.72 Million -48.86 Million
Free Cash Flow 76.55 Million -135.12 Million -150.02 Million 181.01 Million -132.61 Million 2.09 Million

Cash Flow Charts