Guangdong Yantang Dairy Co., Ltd. (002732.SZ)
CNY 16.74
(-0.65%)
CNY 16.74
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.58 Million | 189.93 Million | 275.78 Million | 211.85 Million | 218.15 Million | 139.44 Million |
| Net Income | 178.82 Million | 101.48 Million | 156 Million | 107.47 Million | 127.18 Million | 45.33 Million |
| Depreciation & Amortization | 112.96 Million | 103.2 Million | 88.5 Million | 78.16 Million | 73.07 Million | 56.65 Million |
| Deferred income taxes | -1.79 Million | 597.2 Thousand | -191.38 Thousand | -1.57 Million | 71.58 Thousand | -182.01 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.37 Million | -30.44 Million | 15.77 Million | 6.12 Million | 6.09 Million | 23.45 Million |
| Other non-cash items | -2.58 Million | 15.69 Million | 15.5 Million | 20.09 Million | 11.79 Million | 13.99 Million |
| Investing Cash Flow | -87.43 Million | -235.82 Million | -143.93 Million | -97.62 Million | -99.01 Million | -125.33 Million |
| Investments in PPE | -153.15 Million | -208.54 Million | -147.69 Million | -116.38 Million | -110.52 Million | -138.64 Million |
| Acquisitions | 0.77 | 26.03 Million | 17.5 Million | 17.16 Million | 123.57 Million | 11.74 Million |
| Investment purchases | -12.8 Million | -54.8 Million | -15.2 Million | -17.16 Million | -2.8 Million | - |
| Sales/Maturities of investments | 1.35 Million | 1.49 Million | 1.44 Million | 1.59 Million | 1.25 Million | 1.16 Million |
| Other Investing Activities | 77.15 Million | 0.65 | 1.20 | 17.16 Million | -110.52 Million | 12.14 Million |
| Financing Cash Flow | -137.37 Million | 64.69 Million | -17.51 Million | -77.42 Million | -105.99 Million | -59.11 Million |
| Debt repayment | -187.4 Million | -98 Million | -50 Million | -122.22 Million | -133.16 Million | -57.76 Million |
| Dividends payments | -31.47 Million | -31.47 Million | -23.6 Million | -62.94 Million | -15.73 Million | -100.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.94 Million | 198.19 Million | 58.31 Million | 110.35 Million | 48.26 Million | 99.19 Million |
| Accounts receivables | -7.33 Million | -3.1 Million | 258.43 Million | 36.8 Million | -81.64 Million | 18.15 Million |
| Accounts payables | -13.43 Million | 7.73 Million | -219.04 Million | -9.84 Million | 94.41 Million | 28.71 Million |
| Inventory | 49.94 Million | -35.67 Million | -23.41 Million | -19.27 Million | -6.74 Million | -23.22 Million |
| Other working capital | -1.79 Million | 597.2 Thousand | -191.38 Thousand | -1.57 Million | 71.58 Thousand | 46.68 Million |
| Cash at beginning of period | 265.67 Million | 246.86 Million | 132.53 Million | 95.74 Million | 82.59 Million | 127.59 Million |
| Cash at end of period | 357.44 Million | 265.67 Million | 246.86 Million | 132.53 Million | 95.74 Million | 82.59 Million |
| Capital Expenditure | -153.15 Million | -208.54 Million | -147.69 Million | -116.38 Million | -110.52 Million | -138.64 Million |
| Effect of forex changes on cash | -0.28 | 0.90 | 0.13 | 0.09 | - | 0.28 |
| Net cash flow / Change in cash | 91.76 Million | 18.81 Million | 114.32 Million | 36.79 Million | 13.14 Million | -44.99 Million |
| Free Cash Flow | 163.43 Million | -18.6 Million | 128.08 Million | 95.46 Million | 107.63 Million | 803.82 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.89 Million | 40.12 Million | 16.15 Million | 37.4 Million | 178.82 Million | 44.69 Million |
| Depreciation & Amortization | - | 28.39 Million | 28.39 Million | 28.96 Million | 112.96 Million | -56.01 Million |
| Deferred income taxes | - | - | - | - | -1.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.07 Million | - | 42.61 Million | 27.37 Million | -48.02 Million |
| Other non-cash items | 42.55 Million | 35.66 Million | -35.59 Million | -31.06 Million | -2.58 Million | 140.06 Million |
| Investing Cash Flow | -20.34 Million | -15.4 Million | -18.07 Million | 39.34 Million | -87.43 Million | -64.97 Million |
| Investments in PPE | -26.81 Million | -21.43 Million | -24.23 Million | -16.26 Million | -153.15 Million | -73.13 Million |
| Acquisitions | 6.47 Million | 6.02 Million | 6.15 Million | 58.4 Million | 0.77 | 6.8 Million |
| Investment purchases | - | - | - | -2.8 Million | -12.8 Million | - |
| Sales/Maturities of investments | - | - | - | -58.4 Million | 1.35 Million | - |
| Other Investing Activities | - | 6.02 Million | 6.15 Million | 58.4 Million | 77.15 Million | 1.35 Million |
| Financing Cash Flow | 693.53 Thousand | -90.8 Million | -16.05 Million | -6.59 Million | -137.37 Million | -53.42 Million |
| Debt repayment | -1.25 Million | -61.5 Million | -13.9 Million | - | -187.4 Million | -59.5 Million |
| Dividends payments | - | -23.95 Million | -584.36 Thousand | -31.47 Million | -31.47 Million | -906.03 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -556.46 Thousand | -5.35 Million | -1.56 Million | -5.99 Million | -13.94 Million | 6.98 Million |
| Accounts receivables | - | -18.89 Million | - | -7.33 Million | -7.33 Million | 9.13 Million |
| Accounts payables | - | - | - | - | -13.43 Million | - |
| Inventory | - | 22.97 Million | - | 49.94 Million | 49.94 Million | -57.16 Million |
| Other working capital | - | - | - | - | -1.79 Million | - |
| Cash at beginning of period | 245.04 Million | 303.87 Million | 357.44 Million | 246.77 Million | 265.67 Million | 285.82 Million |
| Cash at end of period | 292.83 Million | 245.04 Million | 303.87 Million | 357.44 Million | 357.44 Million | 246.77 Million |
| Capital Expenditure | -26.81 Million | -21.43 Million | -24.23 Million | -16.26 Million | -153.15 Million | -73.13 Million |
| Effect of forex changes on cash | - | - | - | 0.54 | -0.28 | -1.35 Million |
| Net cash flow / Change in cash | 47.79 Million | -58.82 Million | -53.57 Million | 110.66 Million | 91.76 Million | -39.04 Million |
| Free Cash Flow | 40.62 Million | 25.95 Million | -43.67 Million | 61.65 Million | 163.43 Million | 7.56 Million |
VLG
KDK
PVN
300065
SSU
HNGKY