Yantai China Pet Foods Co., Ltd. (002891.SZ)
CNY 46.94
(0.3%)
CNY 46.94
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 447.02 Million | 119.51 Million | 212.65 Million | 16.83 Million | 96.86 Million | 27.16 Million |
| Net Income | 291.99 Million | 120.88 Million | 126.48 Million | 151.41 Million | 89.3 Million | 61.53 Million |
| Depreciation & Amortization | 121.2 Million | 104.55 Million | 82.01 Million | 49.9 Million | 46.67 Million | 27 Million |
| Deferred income taxes | 1.44 Million | -17.58 Million | -26.19 Million | -10.64 Million | 456.72 Thousand | -19.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.49 Million | -142.39 Million | -38.69 Million | -255.68 Million | -101.08 Million | -100.61 Million |
| Other non-cash items | 47.44 Million | 36.46 Million | 42.85 Million | 71.19 Million | 61.96 Million | 39.23 Million |
| Investing Cash Flow | -680.37 Million | -435.85 Million | -336.92 Million | -434.29 Million | -199.4 Million | -367.97 Million |
| Investments in PPE | -406.82 Million | -348.75 Million | -284.18 Million | -192.81 Million | -152 Million | -251.08 Million |
| Acquisitions | 5.13 Million | -6.17 Million | -155.25 Million | 192.81 Million | 152.22 Million | -99.86 Million |
| Investment purchases | -1.66 Billion | -259.39 Million | -933.77 Million | -310.18 Million | -217.11 Million | -409.29 Million |
| Sales/Maturities of investments | 1.39 Billion | 179.7 Million | 1.03 Billion | 68.71 Million | 169.49 Million | 392.12 Million |
| Other Investing Activities | -6.92 Million | -1.22 Million | 264.98 Thousand | -192.81 Million | -152 Million | 152 Thousand |
| Financing Cash Flow | 84.22 Million | 511.01 Million | 200.7 Million | 544.49 Million | 163.8 Million | 227.6 Million |
| Debt repayment | -316.28 Million | -816.3 Million | -576.83 Million | -495.6 Million | -446.16 Million | -56.76 Million |
| Dividends payments | -14.59 Million | -14.7 Million | -13.72 Million | -10.2 Million | -10 Million | -17.85 Million |
| Common Stock Repurchased | -70 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -177.33 Million | 1.35 Billion | 806.22 Million | 1.06 Billion | 635.69 Million | 302.22 Million |
| Accounts receivables | -112.14 Million | 21.96 Million | -53.47 Million | -48.53 Million | -55.79 Million | -60.55 Million |
| Accounts payables | 78.57 Million | -38.79 Million | -3.14 Million | 69.93 Million | -9.31 Million | 51.42 Million |
| Inventory | 20.61 Million | -107.96 Million | 44.11 Million | -266.44 Million | -36.42 Million | -72.41 Million |
| Other working capital | 80.02 Million | -17.58 Million | -26.19 Million | -10.64 Million | 456.72 Thousand | -28.19 Million |
| Cash at beginning of period | 563.67 Million | 349.99 Million | 280.46 Million | 162.55 Million | 100.51 Million | 201.58 Million |
| Cash at end of period | 419.86 Million | 563.67 Million | 349.99 Million | 280.46 Million | 162.55 Million | 100.51 Million |
| Capital Expenditure | -406.82 Million | -348.75 Million | -284.18 Million | -192.81 Million | -152 Million | -251.08 Million |
| Effect of forex changes on cash | 5.31 Million | 19 Million | -6.91 Million | -9.12 Million | 778.21 Thousand | 12.13 Million |
| Net cash flow / Change in cash | -143.8 Million | 213.67 Million | 69.52 Million | 117.91 Million | 62.04 Million | -101.07 Million |
| Free Cash Flow | 40.2 Million | -229.24 Million | -71.53 Million | -175.97 Million | -55.13 Million | -223.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.52 Million | 86.21 Million | 56.22 Million | 56.42 Million | 291.99 Million | 80.56 Million |
| Depreciation & Amortization | - | 35.77 Million | 35.77 Million | 121.2 Million | 121.2 Million | -63.71 Million |
| Deferred income taxes | - | - | - | - | 1.44 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -170.56 Million | - | -91.52 Million | -11.49 Million | 105.21 Million |
| Other non-cash items | 28.44 Million | 40.35 Million | -69.43 Million | 71.83 Million | 47.44 Million | 60.45 Million |
| Investing Cash Flow | -160.51 Million | -37.65 Million | 261.42 Million | -10.1 Million | -680.37 Million | -399.89 Million |
| Investments in PPE | -50.26 Million | -67.65 Million | -97.36 Million | -59.29 Million | -406.82 Million | -149.25 Million |
| Acquisitions | 27.8 Thousand | 689.00 | 1.52 Million | 2.32 Million | 5.13 Million | 1.65 Million |
| Investment purchases | -220.25 Million | - | -111.5 Million | -307 Million | -1.66 Billion | -707.17 Million |
| Sales/Maturities of investments | 109.97 Million | 30 Million | 470.26 Million | 361.8 Million | 1.39 Billion | 456.37 Million |
| Other Investing Activities | 27.8 Thousand | 30.34 Million | 358.78 Million | 49.19 Million | -6.92 Million | -1.49 Million |
| Financing Cash Flow | 50.88 Million | -115.55 Million | -258.81 Million | -15.75 Million | 84.22 Million | 179.55 Million |
| Debt repayment | -27.3 Million | -81.06 Million | -237.7 Million | -58.18 Million | -316.28 Million | -31.83 Million |
| Dividends payments | -7.89 Million | -74.56 Million | -922.9 Thousand | -14.59 Million | -14.59 Million | -4.66 Million |
| Common Stock Repurchased | 29.15 Million | -29.15 Million | - | -70 Million | -70 Million | 59.95 Million |
| Common Stock Issuance | - | - | - | - | - | -59.95 Million |
| Other Financing Activities | 31.47 Million | -5.33 Million | -4.21 Million | -65.21 Million | -177.33 Million | 216.05 Million |
| Accounts receivables | - | -154.4 Million | - | -112.14 Million | -112.14 Million | 133.44 Million |
| Accounts payables | - | - | - | - | 78.57 Million | - |
| Inventory | - | -16.16 Million | - | 20.61 Million | 20.61 Million | -28.22 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 358.04 Million | 495.95 Million | 419.86 Million | 286.31 Million | 563.67 Million | 323 Million |
| Cash at end of period | 369.28 Million | 385.75 Million | 413.81 Million | 419.86 Million | 419.86 Million | 286.31 Million |
| Capital Expenditure | -50.26 Million | -67.65 Million | -97.36 Million | -59.29 Million | -406.82 Million | -149.25 Million |
| Effect of forex changes on cash | -152.01 Thousand | 6.64 Million | 4.56 Million | 1.45 Million | 5.31 Million | 1.13 Million |
| Net cash flow / Change in cash | 11.23 Million | -110.2 Million | -6.04 Million | 133.54 Million | -143.8 Million | -36.68 Million |
| Free Cash Flow | 117.7 Million | 23.13 Million | -110.57 Million | 98.64 Million | 40.2 Million | 33.27 Million |
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