Jiangxi Huangshanghuang Group Food Co., Ltd. (002695.SZ)
CNY 9.16
(-6.34%)
CNY 9.16
(-6.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.76 Million | 384.69 Million | 315.46 Million | 125.31 Million | 224.8 Million | 153.2 Million |
| Net Income | 70.58 Million | 19.29 Million | 144.81 Million | 286.07 Million | 226.26 Million | 179.94 Million |
| Depreciation & Amortization | 107.1 Million | 85.11 Million | 102.12 Million | 54.24 Million | 49.52 Million | 41.81 Million |
| Deferred income taxes | -12.46 Million | -11.41 Million | -658.9 Thousand | -1.32 Million | -457.87 Thousand | -11.51 Million |
| Stock-based compensation | 10.46 Million | 9.23 Million | 880.01 Thousand | 12.89 Million | 35.43 Million | 34.51 Million |
| Change in working capital | 54.18 Million | 237.66 Million | 37.53 Million | -245.9 Million | -91.09 Million | -104.31 Million |
| Other non-cash items | 4.35 Million | 44.8 Million | 30.77 Million | 19.34 Million | 5.13 Million | 35.76 Million |
| Investing Cash Flow | -450.68 Million | -196.94 Million | -198.8 Million | -128.62 Million | -88.19 Million | -205.8 Million |
| Investments in PPE | -292.8 Million | -212.97 Million | -193.81 Million | -90.34 Million | -122.18 Million | -142.13 Million |
| Acquisitions | -87.87 Million | 12.52 Million | 15.2 Million | 91.41 Million | 123.07 Million | - |
| Investment purchases | -70 Million | -12.52 Million | -22.45 Million | -80 Million | -290 Million | -380 Million |
| Sales/Maturities of investments | 5.79 Million | 3.5 Million | 2.26 Million | 40.64 Million | 323.1 Million | 313.32 Million |
| Other Investing Activities | -11.59 Million | 12.52 Million | 0.94 | -90.34 Million | -122.18 Million | 3 Million |
| Financing Cash Flow | 328.54 Million | 35.4 Million | -298.76 Million | -54.48 Million | -25 Million | 200.28 Million |
| Debt repayment | -115.82 Million | -109.39 Million | -146 Million | -123.6 Million | -78.5 Million | -74.5 Million |
| Dividends payments | -7.62 Million | -30.49 Million | -65.16 Million | -51.33 Million | -42.09 Million | -39.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 451.99 Million | 180.93 Million | -78.54 Million | 125 Million | 98.81 Million | 314.62 Million |
| Accounts receivables | -3.11 Million | 1.35 Million | -137.87 Million | 297.08 Million | -635.9 Million | -686.56 Million |
| Accounts payables | 34.14 Million | 28.81 Million | 121.81 Million | -388.59 Million | 648.23 Million | 678.17 Million |
| Inventory | 20.04 Million | 218.91 Million | 54.25 Million | -153.07 Million | -102.96 Million | -84.41 Million |
| Other working capital | 3.11 Million | -11.41 Million | -658.9 Thousand | -1.32 Million | -457.87 Thousand | -19.9 Million |
| Cash at beginning of period | 1.02 Billion | 802.92 Million | 985.03 Million | 1.04 Billion | 931.21 Million | 783.53 Million |
| Cash at end of period | 1.12 Billion | 1.02 Billion | 802.92 Million | 985.03 Million | 1.04 Billion | 931.21 Million |
| Capital Expenditure | -292.8 Million | -212.97 Million | -193.81 Million | -90.34 Million | -122.18 Million | -142.13 Million |
| Effect of forex changes on cash | - | - | 0.50 | 0.32 | -0.08 | - |
| Net cash flow / Change in cash | 101.65 Million | 223.15 Million | -182.1 Million | -57.79 Million | 111.6 Million | 147.68 Million |
| Free Cash Flow | -69.03 Million | 171.71 Million | 121.65 Million | 34.97 Million | 102.62 Million | 11.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.94 Million | 28.04 Million | 32.57 Million | -30.29 Million | 70.58 Million | 18.3 Million |
| Depreciation & Amortization | - | 22.61 Million | 22.61 Million | 29.24 Million | 107.1 Million | -36.47 Million |
| Deferred income taxes | - | - | - | - | -12.46 Million | - |
| Stock-based compensation | - | - | - | 10.46 Million | 10.46 Million | 5.23 Million |
| Change in working capital | - | 4.98 Million | - | -11.11 Million | 54.18 Million | -42.27 Million |
| Other non-cash items | 92.13 Million | 64.7 Million | 66.1 Million | 14.34 Million | 4.35 Million | 75.52 Million |
| Investing Cash Flow | -31.29 Million | -942.5 Thousand | -33.94 Million | -142.34 Million | -450.68 Million | -39.49 Million |
| Investments in PPE | -31.4 Million | -28.79 Million | -13.94 Million | -173.02 Million | -292.8 Million | 12.07 Million |
| Acquisitions | 110.95 Thousand | -5590.63 | 5590.63 | -87.87 Million | -87.87 Million | 51.57 Million |
| Investment purchases | -20 Million | -42.14 Million | -20 Million | 158.56 Million | -70 Million | -52.14 Million |
| Sales/Maturities of investments | 20 Million | 70 Million | 355.8 Thousand | -40 Million | 5.79 Million | 568.33 Thousand |
| Other Investing Activities | - | 29.27 Million | -19.63 Million | 35.55 Million | -11.59 Million | -51.57 Million |
| Financing Cash Flow | 980 Thousand | -100.12 Million | -29.5 Million | -34.85 Million | 328.54 Million | 402.31 Million |
| Debt repayment | - | - | -29.5 Million | -44.82 Million | -115.82 Million | -40.5 Million |
| Dividends payments | - | -100.12 Million | - | -2.18 Million | -7.62 Million | -607.57 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 980 Thousand | -100.12 Million | -29.5 Million | 17.58 Million | 451.99 Million | 443.42 Million |
| Accounts receivables | - | -135.25 Million | - | 61.05 Million | -3.11 Million | 125.21 Million |
| Accounts payables | - | - | - | - | 34.14 Million | - |
| Inventory | - | 140.23 Million | - | -73.72 Million | 20.04 Million | -167.49 Million |
| Other working capital | - | - | - | 1.55 Million | 3.11 Million | 1.55 Million |
| Cash at beginning of period | 1.13 Billion | 1.16 Billion | 1.12 Billion | 1.29 Billion | 1.02 Billion | 914.27 Million |
| Cash at end of period | 1.21 Billion | 1.13 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.29 Billion |
| Capital Expenditure | -31.4 Million | -28.79 Million | -13.94 Million | -173.02 Million | -292.8 Million | 12.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | -568.33 Thousand |
| Net cash flow / Change in cash | 79.76 Million | -30.92 Million | 35.23 Million | -163.87 Million | 101.65 Million | 377.34 Million |
| Free Cash Flow | 78.67 Million | 41.34 Million | 84.72 Million | -159.72 Million | -69.03 Million | 27.16 Million |
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