Ganyuan Foods Co., Ltd. (002991.SZ)
CNY 84.52
(0.24%)
CNY 84.52
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.87 Million | 312.11 Million | 130.72 Million | 203.25 Million | 236.64 Million | 249.31 Million |
| Net Income | 329.06 Million | 158.3 Million | 153.65 Million | 179.27 Million | 167.99 Million | 119.87 Million |
| Depreciation & Amortization | 54.21 Million | 56.17 Million | 42.87 Million | 31.1 Million | 23.41 Million | 17.53 Million |
| Deferred income taxes | -4.94 Million | -6.68 Million | 150.79 Thousand | 12.18 Million | 3.72 Million | - |
| Stock-based compensation | 424.92 Thousand | 4.09 Million | - | - | - | - |
| Change in working capital | -122.83 Million | 87.82 Million | -53.56 Million | 4.73 Million | 44.52 Million | 106.33 Million |
| Other non-cash items | -251.4 Thousand | 12.21 Million | -12.23 Million | -11.86 Million | 708.46 Thousand | 5.55 Million |
| Investing Cash Flow | -54.13 Million | -145.37 Million | -32.01 Million | -858.9 Million | -216.34 Million | -72.91 Million |
| Investments in PPE | -174.39 Million | -127.87 Million | -205.32 Million | -151.86 Million | -75.83 Million | -163.56 Million |
| Acquisitions | 464.98 Thousand | 5.14 Million | 86.96 Thousand | 152.8 Million | 75.88 Million | 163.61 Million |
| Investment purchases | -1.23 Billion | -2.58 Billion | -3.83 Billion | -3.42 Billion | -2.23 Billion | -1.66 Billion |
| Sales/Maturities of investments | 1.48 Billion | 2.42 Billion | 4.39 Billion | 2.71 Billion | 2.09 Billion | 1.75 Billion |
| Other Investing Activities | -123.26 Million | 137.56 Million | -387.29 Million | -151.86 Million | -75.83 Million | -163.56 Million |
| Financing Cash Flow | -161.65 Million | -75.5 Million | -134.79 Million | 733.43 Million | -70.1 Million | -60 Million |
| Debt repayment | -3.61 Million | -4.78 Million | -4.88 Million | - | - | - |
| Dividends payments | -100.02 Million | -101.35 Million | -69.91 Million | -99.74 Million | -70 Million | -60 Million |
| Common Stock Repurchased | -69.29 Million | -15.1 Thousand | -59.99 Million | - | - | - |
| Common Stock Issuance | 11.28 Million | 30.64 Million | 64.88 Million | -21.92 Million | -105.66 Thousand | - |
| Other Financing Activities | -61.63 Million | -0.56 | -64.88 Million | 855.09 Million | -105.66 Thousand | - |
| Accounts receivables | -16.97 Million | -2.67 Million | -33.5 Million | -4.74 Million | -1.74 Million | - |
| Accounts payables | -55.23 Million | 109.72 Million | 18.3 Million | -11 Million | 70.6 Million | - |
| Inventory | -45.68 Million | -12.53 Million | -38.51 Million | 8.3 Million | -28.05 Million | -1.9 Million |
| Other working capital | 424.91 Thousand | -6.68 Million | 150.79 Thousand | 12.18 Million | 3.72 Million | 108.24 Million |
| Cash at beginning of period | 204.24 Million | 112.97 Million | 149.09 Million | 71.22 Million | 120.93 Million | 4.22 Million |
| Cash at end of period | 246.35 Million | 204.24 Million | 112.97 Million | 149.09 Million | 71.22 Million | 120.93 Million |
| Capital Expenditure | -174.39 Million | -127.87 Million | -205.32 Million | -151.86 Million | -75.83 Million | -163.56 Million |
| Effect of forex changes on cash | 22.33 Thousand | 41.6 Thousand | -32 Thousand | 85.21 Thousand | 99.9 Thousand | 305.5 Thousand |
| Net cash flow / Change in cash | 42.1 Million | 91.26 Million | -36.11 Million | 77.87 Million | -49.7 Million | 116.7 Million |
| Free Cash Flow | 83.47 Million | 184.24 Million | -74.59 Million | 51.38 Million | 160.81 Million | 85.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.7 Million | 75.23 Million | 91.29 Million | 114.94 Million | 329.06 Million | 94.53 Million |
| Depreciation & Amortization | - | 16.71 Million | 16.71 Million | 54.21 Million | 54.21 Million | -25.68 Million |
| Deferred income taxes | - | - | - | - | -4.94 Million | 58.62 Million |
| Stock-based compensation | - | 3.43 Million | - | 424.92 Thousand | 424.92 Thousand | -4.11 Million |
| Change in working capital | - | 5.41 Million | - | -62.23 Million | -122.83 Million | -29.32 Million |
| Other non-cash items | 29.1 Million | 14.26 Million | -4.63 Million | -44.93 Million | -251.4 Thousand | 30.29 Million |
| Investing Cash Flow | 60.34 Million | -91.25 Million | -77.33 Million | 87.44 Million | -54.13 Million | -376.47 Million |
| Investments in PPE | -106.7 Million | -30.5 Million | -63.62 Million | -55.88 Million | -174.39 Million | -35.73 Million |
| Acquisitions | -1096.90 | 6032.68 | 6505.42 | 460.6 Thousand | 464.98 Thousand | 3685.76 |
| Investment purchases | -334.43 Million | -746.48 Million | -325.02 Million | -445.36 Million | -1.23 Billion | -359.79 Million |
| Sales/Maturities of investments | 500.41 Million | 639.53 Million | 357.49 Million | 588.06 Million | 1.48 Billion | 147.49 Million |
| Other Investing Activities | 1.06 Million | 46.19 Million | -46.19 Million | 172.6 Thousand | -123.26 Million | -128.44 Million |
| Financing Cash Flow | -262.83 Million | -41.97 Million | -19.62 Million | -61.81 Million | -161.65 Million | 346.45 Thousand |
| Debt repayment | - | - | - | - | -3.61 Million | - |
| Dividends payments | -299.79 Million | - | - | - | -100.02 Million | - |
| Common Stock Repurchased | 59.41 Million | -59.41 Million | - | -69.29 Million | -69.29 Million | -1.57 Million |
| Common Stock Issuance | - | - | - | 11.28 Million | 11.28 Million | -1.57 Million |
| Other Financing Activities | -262.83 Million | 19.62 Million | -19.62 Million | -61.81 Million | -61.63 Million | 3.5 Million |
| Accounts receivables | - | -49.08 Million | - | -16.97 Million | -16.97 Million | 10.55 Million |
| Accounts payables | - | - | - | - | -55.23 Million | 4.11 Million |
| Inventory | - | 52.75 Million | - | -45.68 Million | -45.68 Million | -39.87 Million |
| Other working capital | - | 1.74 Million | - | 424.91 Thousand | 424.91 Thousand | -4.11 Million |
| Cash at beginning of period | 175.54 Million | 686.42 Million | 246.35 Million | 158.74 Million | 204.24 Million | 410.53 Million |
| Cash at end of period | 111.53 Million | 618.22 Million | 235.99 Million | 246.35 Million | 246.35 Million | 158.74 Million |
| Capital Expenditure | -106.7 Million | -30.5 Million | -63.62 Million | -55.88 Million | -174.39 Million | -35.73 Million |
| Effect of forex changes on cash | -23.47 Thousand | -7307.42 | -49.32 Thousand | -4829.28 | 22.33 Thousand | 1761.57 |
| Net cash flow / Change in cash | -64.01 Million | -68.19 Million | -10.35 Million | 87.61 Million | 42.1 Million | -251.78 Million |
| Free Cash Flow | 33.1 Million | 42.28 Million | 23.02 Million | 6.1 Million | 83.47 Million | 88.6 Million |
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031430
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