Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ)
CNY 10.12
(-1.65%)
CNY 10.12
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 754.97 Million | 308.62 Million | 354.09 Million | 410.89 Million | 380.73 Million | 223.19 Million |
| Net Income | -65.65 Million | 154.49 Million | 67.36 Million | 292.75 Million | 206.66 Million | 184.96 Million |
| Depreciation & Amortization | 313.81 Million | 188.9 Million | 175.72 Million | 136.71 Million | 112.14 Million | 84.98 Million |
| Deferred income taxes | -1.01 Million | -323.15 Thousand | -2.7 Million | 3.08 Million | 3.18 Million | -1.21 Million |
| Stock-based compensation | 11.06 Million | 8.63 Million | 39.42 Million | 8.94 Million | 6.63 Million | -9.69 Million |
| Change in working capital | 388.83 Million | -142.87 Million | 18.92 Million | -70.59 Million | 25.14 Million | -82.79 Million |
| Other non-cash items | 380.47 Million | 99.22 Million | 55.36 Million | 39.98 Million | 26.95 Million | 36.05 Million |
| Investing Cash Flow | -886.91 Million | -457.08 Million | -358.5 Million | 194.89 Million | -231.19 Million | -682.78 Million |
| Investments in PPE | -480.44 Million | -415.78 Million | -391.91 Million | -424.41 Million | -405.06 Million | -528.25 Million |
| Acquisitions | -382.38 Million | 605.69 Thousand | 6.02 Million | 447.55 Million | -6.19 Million | - |
| Investment purchases | -120.37 Million | -315.95 Million | -634.16 Million | -1.44 Billion | -1.49 Billion | -2.91 Billion |
| Sales/Maturities of investments | 68.77 Million | 274.53 Million | 682.61 Million | 2.03 Billion | 1.66 Billion | 2.79 Billion |
| Other Investing Activities | 27.51 Million | -499.99 Thousand | -21.07 Million | -424.41 Million | 7.73 Million | -33.3 Million |
| Financing Cash Flow | 188.44 Million | 171.07 Million | -95.33 Million | -478.1 Million | -364.32 Million | 518.96 Million |
| Debt repayment | -681.44 Million | -1.06 Billion | -786.05 Million | -977.11 Million | -990.5 Million | -800 Million |
| Dividends payments | -64.47 Million | -64.27 Million | -99.62 Million | -79.82 Million | -80.87 Million | -105.04 Million |
| Common Stock Repurchased | -282.03 Million | -105.5 Million | -13.26 Million | - | -131.42 Million | -23.29 Million |
| Common Stock Issuance | -10.54 Million | 105.5 Million | 13.26 Million | - | 131.42 Million | - |
| Other Financing Activities | 1.22 Billion | 1.32 Billion | 811.12 Million | 636.36 Million | 775.3 Million | 1.42 Billion |
| Accounts receivables | 115.93 Million | 54.08 Million | 27.87 Million | 86.55 Million | -42.05 Million | 18.05 Million |
| Accounts payables | -151.2 Million | 85.36 Million | -14.82 Million | 85.02 Million | -34.87 Million | 56.37 Million |
| Inventory | 401.41 Million | -281.99 Million | 8.58 Million | -245.26 Million | 98.89 Million | -156.01 Million |
| Other working capital | 22.68 Million | -323.15 Thousand | -2.7 Million | 3.08 Million | 3.18 Million | 73.21 Million |
| Cash at beginning of period | 391.11 Million | 157.46 Million | 256.61 Million | 129.84 Million | 344.05 Million | 284.96 Million |
| Cash at end of period | 452.66 Million | 181.12 Million | 157.46 Million | 256.61 Million | 129.84 Million | 344.05 Million |
| Capital Expenditure | -480.44 Million | -415.78 Million | -391.91 Million | -424.41 Million | -405.06 Million | -528.25 Million |
| Effect of forex changes on cash | 1.57 Million | 1.05 Million | 580.37 Thousand | -914.98 Thousand | 570.58 Thousand | -293.95 Thousand |
| Net cash flow / Change in cash | 61.55 Million | 23.66 Million | -99.15 Million | 126.77 Million | -214.2 Million | 59.08 Million |
| Free Cash Flow | 274.53 Million | -107.15 Million | -37.81 Million | -13.51 Million | -24.32 Million | -305.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.23 Million | 53.9 Million | 48.81 Million | -65.65 Million | -76.9 Million | 143.32 Thousand |
| Depreciation & Amortization | - | 84.11 Million | 84.11 Million | 313.81 Million | 71.44 Million | 71.44 Million |
| Deferred income taxes | - | - | - | -1.01 Million | -93.79 Million | -93.79 Million |
| Stock-based compensation | - | - | - | 11.06 Million | 11.06 Million | 5.53 Million |
| Change in working capital | - | -22.4 Million | - | 388.83 Million | 88.26 Million | 88.26 Million |
| Other non-cash items | 480.79 Million | -62.37 Million | 135.19 Million | 380.47 Million | 254.95 Million | 97.64 Million |
| Investing Cash Flow | -422.11 Million | 45.44 Million | -207.25 Million | -886.91 Million | -480.64 Million | -136.35 Million |
| Investments in PPE | -150.07 Million | -53.37 Million | -84.9 Million | -480.44 Million | -189.89 Million | -61.54 Million |
| Acquisitions | 7.45 Million | -3.71 Million | 755.53 Thousand | -382.38 Million | -384.4 Million | 4530.00 |
| Investment purchases | -442.2 Million | -155.21 Million | -444.59 Million | -120.37 Million | 2.84 Million | -51.22 Million |
| Sales/Maturities of investments | 220.31 Million | 249.79 Million | 333.26 Million | 68.77 Million | -3.59 Million | 7.68 Million |
| Other Investing Activities | -50.15 Million | 4.23 Million | -11.77 Million | 27.51 Million | 94.39 Million | -31.27 Million |
| Financing Cash Flow | -370.27 Million | -63.34 Million | 351.65 Million | 188.44 Million | 303.14 Million | 602.81 Thousand |
| Debt repayment | -161.97 Million | -180.14 Million | -351.94 Million | -681.44 Million | -118.26 Million | -395.29 Million |
| Dividends payments | -82.01 Million | -22.52 Million | -23.64 Million | -64.47 Million | -64.47 Million | -64.47 Million |
| Common Stock Repurchased | - | - | - | -282.03 Million | -282.03 Million | 2.03 Million |
| Common Stock Issuance | - | - | - | -10.54 Million | -10.54 Million | -2.03 Million |
| Other Financing Activities | -126.28 Million | 139.32 Million | 23.35 Million | 1.22 Billion | 778.47 Million | 415.64 Million |
| Accounts receivables | - | 41.62 Million | - | 115.93 Million | 36.34 Million | 36.34 Million |
| Accounts payables | - | - | - | -151.2 Million | - | - |
| Inventory | - | -59.97 Million | - | 401.41 Million | 40.15 Million | 40.15 Million |
| Other working capital | - | -4.05 Million | - | 22.68 Million | 11.76 Million | 11.76 Million |
| Cash at beginning of period | 528.73 Million | 639.01 Million | 310.55 Million | 391.11 Million | 420.26 Million | 204 Million |
| Cash at end of period | 269.28 Million | 528.73 Million | 639.01 Million | 452.66 Million | 452.66 Million | 236.91 Million |
| Capital Expenditure | -150.07 Million | -53.37 Million | -84.9 Million | -480.44 Million | -189.89 Million | -61.54 Million |
| Effect of forex changes on cash | -92.12 Thousand | 200.25 Thousand | 39.73 Thousand | 1.57 Million | 1.64 Million | -572.34 Thousand |
| Net cash flow / Change in cash | -259.45 Million | -110.27 Million | 328.45 Million | 61.55 Million | 32.39 Million | 32.9 Million |
| Free Cash Flow | 382.94 Million | -145.95 Million | 99.11 Million | 274.53 Million | 59.6 Million | 107.68 Million |
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