YanKer shop Food Co.,Ltd (002847.SZ)
CNY 54.46
(-0.71%)
CNY 54.46
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 664.03 Million | 425.54 Million | 477.88 Million | 340.6 Million | 184.48 Million | 155.42 Million |
| Net Income | 513.28 Million | 301.86 Million | 154.36 Million | 242.12 Million | 127.61 Million | 71.22 Million |
| Depreciation & Amortization | 167.82 Million | 149.6 Million | 128.32 Million | 95.85 Million | 62.28 Million | 37.88 Million |
| Deferred income taxes | -2.7 Million | -7.91 Million | -12.13 Million | 751.19 Thousand | -9.46 Million | 571.87 Thousand |
| Stock-based compensation | 73.65 Million | 51.81 Million | 58.98 Million | 45.54 Million | 29.29 Million | - |
| Change in working capital | -146.39 Million | -114.6 Million | 112.5 Million | -50.67 Million | -38.98 Million | 27.7 Million |
| Other non-cash items | 129.31 Million | 44.77 Million | 35.84 Million | 7 Million | 13.74 Million | 18.6 Million |
| Investing Cash Flow | -296.39 Million | -251.35 Million | -322.3 Million | -347.83 Million | -341.87 Million | -162.96 Million |
| Investments in PPE | -347.1 Million | -262.06 Million | -332.8 Million | -358.45 Million | -352.27 Million | -221.83 Million |
| Acquisitions | 4.31 Million | 8.32 Million | 1.93 Million | -3.74 Million | 6.45 Million | -255.76 Thousand |
| Investment purchases | -660 Million | -729.51 Million | -408.6 Million | -310 Million | -12 Million | - |
| Sales/Maturities of investments | 1.79 Million | 1.05 Million | 961.16 Thousand | 310.9 Million | 12.12 Million | - |
| Other Investing Activities | 704.61 Million | 730.83 Million | 416.2 Million | 13.46 Million | 3.82 Million | 58.87 Million |
| Financing Cash Flow | -254.91 Million | -96.78 Million | -205.04 Million | 76.26 Million | 157.61 Million | 37.29 Million |
| Debt repayment | -693.18 Million | -755.56 Million | -812.17 Million | -561.99 Million | -255.19 Million | -263.9 Million |
| Dividends payments | -192.9 Million | -128.68 Million | -127.01 Million | -64.12 Million | -24.8 Million | -35.88 Million |
| Common Stock Repurchased | -118.5 Million | -35.14 Million | -100 Million | -151.9 Million | - | - |
| Common Stock Issuance | 118.5 Million | 35.14 Million | 100 Million | 151.9 Million | - | - |
| Other Financing Activities | 651.75 Million | 804.83 Million | 758.55 Million | 714.8 Million | 452.68 Million | 337.07 Million |
| Accounts receivables | -80.22 Million | -46.06 Million | -34.7 Million | -46.11 Million | -60.17 Million | -63.97 Million |
| Accounts payables | 78.29 Million | 133.68 Million | 67.33 Million | 50.86 Million | 122.88 Million | 91.19 Million |
| Inventory | -141.76 Million | -194.3 Million | 92 Million | -56.17 Million | -92.23 Million | -83.22 Thousand |
| Other working capital | -2.7 Million | -7.91 Million | -12.13 Million | 751.19 Thousand | -9.46 Million | 27.79 Million |
| Cash at beginning of period | 191.36 Million | 113.92 Million | 163.38 Million | 94.35 Million | 94.12 Million | 64.37 Million |
| Cash at end of period | 304.1 Million | 191.36 Million | 113.92 Million | 163.38 Million | 94.35 Million | 94.12 Million |
| Capital Expenditure | -347.1 Million | -262.06 Million | -332.8 Million | -358.45 Million | -352.27 Million | -221.83 Million |
| Effect of forex changes on cash | 9099.81 | 37.78 Thousand | 0.75 | - | 0.77 | - |
| Net cash flow / Change in cash | 112.74 Million | 77.44 Million | -49.46 Million | 69.03 Million | 223.64 Thousand | 29.74 Million |
| Free Cash Flow | 316.92 Million | 163.48 Million | 145.08 Million | -17.84 Million | -167.79 Million | -66.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.64 Million | 159.76 Million | 159.62 Million | 101.72 Million | 513.28 Million | 150.18 Million |
| Depreciation & Amortization | - | 40.07 Million | 40.07 Million | 49.17 Million | 167.82 Million | -69.76 Million |
| Deferred income taxes | - | - | - | 74.67 Million | -2.7 Million | 107.55 Million |
| Stock-based compensation | - | 51.97 Million | - | 73.65 Million | 73.65 Million | -19.29 Million |
| Change in working capital | - | 255.09 Million | - | -148.33 Million | -146.39 Million | -18.88 Million |
| Other non-cash items | 97.31 Million | 277.54 Million | 55.42 Million | 81.76 Million | 129.31 Million | 36.98 Million |
| Investing Cash Flow | -195.61 Million | -146.97 Million | -104.84 Million | -76.59 Million | -296.39 Million | -109.83 Million |
| Investments in PPE | -196.15 Million | -124.05 Million | -105.39 Million | -79.41 Million | -347.1 Million | -110.54 Million |
| Acquisitions | 24.36 Million | -22.92 Million | 545.9 Thousand | 2.09 Million | 4.31 Million | 322.87 Thousand |
| Investment purchases | 579.9 Million | -579.9 Million | - | -660 Million | -660 Million | 250 Million |
| Sales/Maturities of investments | 173.08 Thousand | 579.9 Million | 752.09 Thousand | 726.68 Thousand | 1.79 Million | 391.96 Thousand |
| Other Investing Activities | 364.02 Thousand | 1.76 Million | 1.29 Million | 660 Million | 704.61 Million | -249.99 Million |
| Financing Cash Flow | -95.91 Million | -443.02 Million | 64.48 Million | -124.14 Million | -254.91 Million | -67.99 Million |
| Debt repayment | -136.61 Million | -138 Million | -70 Million | -204 Million | -693.18 Million | -106.1 Million |
| Dividends payments | -165.95 Million | -293.98 Million | -3.79 Million | -192.9 Million | -192.9 Million | -192.9 Million |
| Common Stock Repurchased | 2.7 Million | -2.7 Million | - | -118.5 Million | -118.5 Million | 4.39 Million |
| Common Stock Issuance | - | - | - | 118.5 Million | 118.5 Million | -4.39 Million |
| Other Financing Activities | -66.57 Million | -5.33 Million | -5.51 Million | 85.27 Million | 651.75 Million | 42.98 Million |
| Accounts receivables | - | 76.12 Million | - | -80.22 Million | -80.22 Million | -69.36 Million |
| Accounts payables | - | - | - | - | 78.29 Million | -4.72 Million |
| Inventory | - | 92.47 Million | - | -141.76 Million | -141.76 Million | 50.47 Million |
| Other working capital | - | 86.49 Million | - | 73.65 Million | -2.7 Million | 4.72 Million |
| Cash at beginning of period | 286.02 Million | 483.32 Million | 310.42 Million | 272.17 Million | 191.36 Million | 263.22 Million |
| Cash at end of period | 265.27 Million | 289.66 Million | 483.32 Million | 304.1 Million | 304.1 Million | 272.17 Million |
| Capital Expenditure | -196.15 Million | -124.05 Million | -105.39 Million | -79.41 Million | -347.1 Million | -110.54 Million |
| Effect of forex changes on cash | -2506.79 | 148.60 | 219.10 | 2580.30 | 9099.81 | 322.40 |
| Net cash flow / Change in cash | -20.75 Million | -193.65 Million | 172.89 Million | 31.93 Million | 112.74 Million | 8.94 Million |
| Free Cash Flow | 74.79 Million | 273.18 Million | 109.65 Million | 153.25 Million | 316.92 Million | 76.22 Million |
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