Chacha Food Company, Limited (002557.SZ)
CNY 29.71
(-3.1%)
CNY 29.71
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 520.78 Million | 1.53 Billion | 1.34 Billion | 596.85 Million | 646.28 Million | 746.82 Million |
| Net Income | 802.73 Million | 978.44 Million | 929.72 Million | 805.04 Million | 603.47 Million | 441.57 Million |
| Depreciation & Amortization | 182.06 Million | 168.88 Million | 144.14 Million | 131.49 Million | 123.22 Million | 117.62 Million |
| Deferred income taxes | 2.72 Million | 7.91 Million | 4.79 Million | 9.6 Million | -30.21 Million | -22.23 Million |
| Stock-based compensation | 8.41 Million | - | - | - | - | - |
| Change in working capital | -483.7 Million | 448.23 Million | 341.45 Million | -277.65 Million | -29.11 Million | 261.23 Million |
| Other non-cash items | 873.73 Million | -63.32 Million | -70.5 Million | -62.03 Million | -51.29 Million | -73.6 Million |
| Investing Cash Flow | 1.01 Billion | 313.45 Million | -596.18 Million | -178.16 Million | -152.62 Million | -291.85 Million |
| Investments in PPE | -143.55 Million | -211.4 Million | -177.52 Million | -209.95 Million | -173.86 Million | -241.21 Million |
| Acquisitions | 2.86 Million | 562.06 Thousand | 100 Thousand | 2.57 Million | 6.05 Million | 115.36 Million |
| Investment purchases | -3.34 Billion | -4.87 Billion | -6.25 Billion | -3.44 Billion | -74.79 Million | -260.29 Million |
| Sales/Maturities of investments | 4.49 Billion | 5.35 Billion | 5.76 Billion | 3.43 Billion | 60.75 Million | 62.76 Million |
| Other Investing Activities | 72.03 Million | 44.59 Million | 69.39 Million | 44.82 Million | 29.22 Million | 31.53 Million |
| Financing Cash Flow | -203.08 Million | -532.79 Million | -222.92 Million | 517.2 Million | -634.95 Million | -324.34 Million |
| Debt repayment | -407.54 Million | -638 Million | -264.9 Million | -845.43 Million | -640 Million | -846.9 Million |
| Dividends payments | -512.77 Million | -429.28 Million | -404.3 Million | -353.7 Million | -253.5 Million | -210.44 Million |
| Common Stock Repurchased | -85.69 Million | -29.99 Million | -29.99 Million | -20 Million | - | - |
| Common Stock Issuance | - | 29.99 Million | 29.99 Million | 20 Million | - | - |
| Other Financing Activities | -93.89 Million | 553.4 Million | 504.32 Million | 1.74 Billion | 271.59 Million | 733 Million |
| Accounts receivables | -39.7 Million | -43.32 Million | -178.18 Million | -12.26 Million | -110.3 Million | 65.2 Million |
| Accounts payables | 185.66 Million | 6.08 Million | 289.79 Million | 22.78 Million | 291.79 Million | 371.72 Million |
| Inventory | -638.6 Million | 477.55 Million | 225.05 Million | -297.77 Million | -180.38 Million | -153.46 Million |
| Other working capital | 8.93 Million | 7.91 Million | 4.79 Million | 9.6 Million | -30.2 Million | 414.69 Million |
| Cash at beginning of period | 3.07 Billion | 1.71 Billion | 1.18 Billion | 247.52 Million | 364.03 Million | 224.63 Million |
| Cash at end of period | 4.47 Billion | 3.01 Billion | 1.71 Billion | 1.18 Billion | 241.08 Million | 364.03 Million |
| Capital Expenditure | -143.55 Million | -211.4 Million | -177.52 Million | -209.95 Million | -173.86 Million | -241.21 Million |
| Effect of forex changes on cash | 4.42 Million | -5.77 Million | 6.45 Million | -3.25 Million | 18.34 Million | 8.77 Million |
| Net cash flow / Change in cash | 1.4 Billion | 1.3 Billion | 532.16 Million | 932.64 Million | -122.94 Million | 139.4 Million |
| Free Cash Flow | 377.23 Million | 1.32 Billion | 1.16 Billion | 386.9 Million | 472.41 Million | 505.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 289.4 Million | 96.32 Million | 240.47 Million | 296.87 Million | 802.73 Million | 238.39 Million |
| Depreciation & Amortization | - | 44.54 Million | 44.54 Million | 44.59 Million | 182.06 Million | -90.51 Million |
| Deferred income taxes | - | - | - | - | 2.72 Million | 610.3 Million |
| Stock-based compensation | - | - | - | 8.41 Million | 8.41 Million | -3.26 Million |
| Change in working capital | - | - | - | -669.37 Million | -483.7 Million | -505.96 Million |
| Other non-cash items | 240.34 Million | 129.47 Million | 303.78 Million | -619.44 Million | 873.73 Million | 310.41 Million |
| Investing Cash Flow | 61.87 Million | -108.3 Million | 353.36 Thousand | 511.89 Million | 1.01 Billion | -693.22 Million |
| Investments in PPE | -59.36 Million | -26.18 Million | -37.23 Million | -30.22 Million | -143.55 Million | -14.56 Million |
| Acquisitions | 11.94 Million | -11.93 Million | 884.00 | 2.85 Million | 2.86 Million | 3784.17 |
| Investment purchases | -1.69 Billion | -1.98 Billion | -251.95 Million | -397.99 Million | -3.34 Billion | -1.67 Billion |
| Sales/Maturities of investments | 1.81 Billion | 1.93 Billion | 268.61 Million | 984.65 Million | 4.49 Billion | 990.78 Million |
| Other Investing Activities | 4.05 Million | -20.93 Million | 20.93 Million | -47.39 Million | 72.03 Million | 8.38 Million |
| Financing Cash Flow | 220.31 Million | -825.72 Million | 271.93 Million | -342.34 Million | -203.08 Million | 454.36 Million |
| Debt repayment | -259.99 Million | -220.05 Million | -311.53 Million | -287.45 Million | -407.54 Million | -582 Million |
| Dividends payments | -7.23 Million | -515.31 Million | -4.19 Million | -512.77 Million | -512.77 Million | -505.85 Million |
| Common Stock Repurchased | 134 Million | -134 Million | - | -85.69 Million | -85.69 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.44 Million | 45.13 Million | -39.6 Million | 461.83 Million | -93.89 Million | 1.04 Billion |
| Accounts receivables | - | - | - | -39.7 Million | -39.7 Million | -284.46 Million |
| Accounts payables | - | - | - | - | 185.66 Million | 3.78 Million |
| Inventory | - | - | - | -638.6 Million | -638.6 Million | -221.5 Million |
| Other working capital | - | - | - | 8.93 Million | 8.93 Million | -3.78 Million |
| Cash at beginning of period | 4.4 Billion | 5.28 Billion | 4.47 Billion | 4.68 Billion | 3.07 Billion | 4.22 Billion |
| Cash at end of period | 5.25 Billion | 4.56 Billion | 5.28 Billion | 4.47 Billion | 4.47 Billion | 4.54 Billion |
| Capital Expenditure | -59.36 Million | -26.18 Million | -37.23 Million | -30.22 Million | -143.55 Million | -14.56 Million |
| Effect of forex changes on cash | 15.51 Million | -472.7 Thousand | -8.67 Million | 3.48 Million | 4.42 Million | -2.46 Million |
| Net cash flow / Change in cash | 845.13 Million | -727.51 Million | 810.9 Million | -208.51 Million | 1.4 Billion | 318.04 Million |
| Free Cash Flow | 470.38 Million | 155.08 Million | 507.02 Million | -397.39 Million | 377.23 Million | 544.8 Million |
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