Guilin Seamild Foods Co., Ltd (002956.SZ)
CNY 16.01
(-2.26%)
CNY 16.01
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.88 Million | 192.33 Million | 30.11 Million | 117.13 Million | 180.48 Million | 130.42 Million |
| Net Income | 115.45 Million | 108.78 Million | 104.26 Million | 132.2 Million | 157.4 Million | 136.85 Million |
| Depreciation & Amortization | 34.27 Million | 30.78 Million | 26.64 Million | 20.13 Million | 12 Million | 11.45 Million |
| Deferred income taxes | 425.48 Thousand | 2.38 Million | -8.82 Million | -5.2 Million | 4.08 Million | 1.57 Million |
| Stock-based compensation | 4.41 Million | 6.6 Million | 4.38 Million | - | - | - |
| Change in working capital | 1.95 Million | 89.12 Million | -97.13 Million | 11.21 Million | 30.14 Million | -18.1 Million |
| Other non-cash items | 834.65 Thousand | -45.33 Million | 776.32 Thousand | -46.42 Million | -19.06 Million | 216.16 Thousand |
| Investing Cash Flow | 98.01 Million | -44.91 Million | 46.12 Million | 72.83 Million | -1.08 Billion | -55.56 Million |
| Investments in PPE | -128.23 Million | -106.11 Million | -61.18 Million | -87.47 Million | -107.3 Million | -65.32 Million |
| Acquisitions | 145.36 Thousand | 146.23 Thousand | 226.07 Thousand | 88.33 Million | 107.31 Million | - |
| Investment purchases | -2.65 Billion | -2.62 Billion | -3.64 Billion | -3.82 Billion | -2.66 Billion | -1.73 Billion |
| Sales/Maturities of investments | 2.88 Billion | 2.68 Billion | 3.75 Billion | 3.98 Billion | 1.68 Billion | 1.74 Billion |
| Other Investing Activities | 226.25 Million | 1.84 | 0.62 | -87.47 Million | -107.3 Million | 18.95 Thousand |
| Financing Cash Flow | -129.24 Million | -40.81 Million | -34.91 Million | -101.88 Million | 648.17 Million | -12.98 Million |
| Debt repayment | -53 Million | -100 Million | -47 Million | -20 Million | -10 Million | -39 Million |
| Dividends payments | -60.05 Million | -59.82 Million | -59.79 Million | -128 Million | -1.24 Million | -1.3 Million |
| Common Stock Repurchased | -14.48 Million | -6.01 Million | -42.55 Million | - | - | - |
| Common Stock Issuance | - | 6.01 Million | 42.55 Million | - | -24.22 Million | - |
| Other Financing Activities | -14.83 Million | 121.12 Million | 74.36 Million | 46.99 Million | 649.42 Million | 27.31 Million |
| Accounts receivables | -8.06 Million | -5.98 Million | -33.88 Million | -7.99 Million | -16.45 Million | -23.37 Million |
| Accounts payables | 102.74 Million | 82.49 Million | -748.91 Thousand | 23.44 Million | 84.01 Million | 20.45 Million |
| Inventory | -93.14 Million | 10.22 Million | -53.67 Million | 975.47 Thousand | -41.49 Million | -16.76 Million |
| Other working capital | -19.98 Million | 2.38 Million | -8.82 Million | -5.2 Million | 4.08 Million | -1.34 Million |
| Cash at beginning of period | 364.41 Million | 249.9 Million | 214.94 Million | 129.75 Million | 389.4 Million | 327.86 Million |
| Cash at end of period | 454.71 Million | 364.41 Million | 249.9 Million | 214.94 Million | 129.75 Million | 389.4 Million |
| Capital Expenditure | -128.23 Million | -106.11 Million | -61.18 Million | -87.47 Million | -107.3 Million | -65.32 Million |
| Effect of forex changes on cash | 1.65 Million | 7.9 Million | -6.37 Million | -2.89 Million | -1.47 Million | -325.22 Thousand |
| Net cash flow / Change in cash | 90.3 Million | 114.5 Million | 34.95 Million | 85.19 Million | -259.65 Million | 61.54 Million |
| Free Cash Flow | -8.35 Million | 86.22 Million | -31.07 Million | 29.66 Million | 73.18 Million | 65.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.81 Million | 21.53 Million | 45 Million | 22.94 Million | 115.45 Million | 27.16 Million |
| Depreciation & Amortization | - | 9.83 Million | 9.83 Million | 34.27 Million | 34.27 Million | -16.16 Million |
| Deferred income taxes | - | - | - | - | 425.48 Thousand | 45.57 Million |
| Stock-based compensation | - | 1.03 Million | - | 4.41 Million | 4.41 Million | -2.59 Million |
| Change in working capital | - | 117.25 Million | - | -121.19 Million | 1.95 Million | -26.81 Million |
| Other non-cash items | 49.64 Million | -26.43 Million | 10.12 Million | 63.66 Million | 834.65 Thousand | 64.91 Million |
| Investing Cash Flow | -106.76 Million | 37.67 Million | -72.44 Million | -77.13 Million | 98.01 Million | -5.69 Million |
| Investments in PPE | -56.26 Million | -64.31 Million | -39.07 Million | -39.38 Million | -128.23 Million | -40.88 Million |
| Acquisitions | 39.07 Thousand | 196.23 Thousand | 247.25 Thousand | -17.96 Thousand | 145.36 Thousand | 44.02 Thousand |
| Investment purchases | -450.93 Million | -260.01 Million | -478 Million | -504.91 Million | -2.65 Billion | -391 Million |
| Sales/Maturities of investments | 400.12 Million | 360.54 Million | 444.38 Million | 467.18 Million | 2.88 Billion | 426.13 Million |
| Other Investing Activities | 269.67 Thousand | 1.26 Million | -33.36 Million | -37.74 Million | 226.25 Million | 0.89 |
| Financing Cash Flow | -45.36 Million | -4.92 Million | -34.86 Million | 30.15 Million | -129.24 Million | -53.49 Million |
| Debt repayment | -25 Million | -2.75 Million | -25 Million | -45 Million | -53 Million | -38 Million |
| Dividends payments | - | -249.22 Thousand | -37.91 Thousand | -60.05 Million | -60.05 Million | -30.48 Million |
| Common Stock Repurchased | 10.75 Million | -11.01 Million | - | -14.48 Million | -14.48 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.11 Million | -2.17 Million | -9.83 Million | -14.58 Million | -14.83 Million | 14.99 Million |
| Accounts receivables | - | -4.58 Million | - | -8.06 Million | -8.06 Million | 1.02 Million |
| Accounts payables | - | - | - | - | 102.74 Million | 12.13 Million |
| Inventory | - | 71.2 Million | - | -93.14 Million | -93.14 Million | -27.84 Million |
| Other working capital | - | 50.64 Million | - | -19.98 Million | -19.98 Million | -12.13 Million |
| Cash at beginning of period | 442.44 Million | 442.72 Million | 454.71 Million | 501.85 Million | 364.41 Million | 468.41 Million |
| Cash at end of period | 384.37 Million | 442.44 Million | 402.6 Million | 454.71 Million | 454.71 Million | 501.85 Million |
| Capital Expenditure | -56.26 Million | -64.31 Million | -39.07 Million | -39.38 Million | -128.23 Million | -40.88 Million |
| Effect of forex changes on cash | - | 181.9 Thousand | 68.37 Thousand | 161.27 Thousand | 1.65 Million | 539.16 Thousand |
| Net cash flow / Change in cash | -58.07 Million | -272.12 Thousand | -52.11 Million | -47.13 Million | 90.3 Million | 33.43 Million |
| Free Cash Flow | 35.18 Million | -79.05 Million | 16.05 Million | -39.7 Million | -8.35 Million | 51.2 Million |
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