Joyvio Food Co., Ltd (300268.SZ)
CNY 7.93
(0.13%)
CNY 7.93
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.75 Million | 678.35 Million | 303.88 Million | 88.6 Million | 250.08 Million | -185.97 Million |
| Net Income | -1.15 Billion | -1.32 Billion | -329.69 Million | -864.89 Million | -148.47 Million | 40.63 Million |
| Depreciation & Amortization | 451.35 Million | 400.12 Million | 327.54 Million | 252.68 Million | 130.12 Million | 11.41 Million |
| Deferred income taxes | -260.56 Million | -106.68 Million | -98.08 Million | -239.47 Million | -75.23 Million | -2.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 141.03 Million | -214.5 Million | -80.71 Million | 251.06 Million | 51.21 Million | -254.11 Million |
| Other non-cash items | 1.52 Billion | 1.81 Billion | 386.74 Million | 449.75 Million | 217.2 Million | 16.08 Million |
| Investing Cash Flow | -175.9 Million | -428.95 Million | -465.51 Million | -639.73 Million | -6.28 Billion | 25.05 Million |
| Investments in PPE | -182.32 Million | -426.24 Million | -465.8 Million | -639.73 Million | -250.82 Million | -23.7 Million |
| Acquisitions | 166.36 Thousand | 149 Thousand | 227.53 Thousand | -2.19 Million | -5.99 Billion | 45.2 Million |
| Investment purchases | -114.49 Thousand | -2.25 Million | -227.53 Thousand | 150.82 Thousand | 967 Thousand | 24.85 Million |
| Sales/Maturities of investments | 7.73 Million | -149 Thousand | 53.69 Thousand | 2.46 Million | 11.23 Million | 2.4 Million |
| Other Investing Activities | -1.36 Million | -462.73 Thousand | 227.53 Thousand | -423.25 Thousand | -56.02 Million | -23.7 Million |
| Financing Cash Flow | 190.99 Million | -262.22 Million | 180.08 Million | 273.12 Million | 6.36 Billion | 175.04 Million |
| Debt repayment | -1.17 Billion | -1.65 Billion | -1.45 Billion | -1.11 Billion | -1.04 Billion | -1.37 Billion |
| Dividends payments | -246.73 Million | -170.92 Million | -141.77 Million | -250.91 Million | -172.59 Million | -32.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.61 Billion | 1.56 Billion | 1.77 Billion | 1.64 Billion | 7.58 Billion | 1.58 Billion |
| Accounts receivables | 125.81 Million | 11.92 Million | -15.1 Million | -101.23 Million | 80.3 Million | -187.54 Million |
| Accounts payables | -692.73 Million | 274.88 Million | 92.38 Million | 243.43 Million | 328.14 Million | -10.43 Million |
| Inventory | 707.95 Million | -394.62 Million | -59.9 Million | 348.34 Million | -281.99 Million | -54.11 Million |
| Other working capital | -1.00 | -106.68 Million | -98.08 Million | -239.47 Million | -75.23 Million | -200 Million |
| Cash at beginning of period | 215.54 Million | 178.9 Million | 167.71 Million | 421.4 Million | 89.93 Million | 78.21 Million |
| Cash at end of period | 143.84 Million | 172.25 Million | 178.9 Million | 167.71 Million | 421.4 Million | 89.93 Million |
| Capital Expenditure | -182.32 Million | -426.24 Million | -465.8 Million | -639.73 Million | -250.82 Million | -23.7 Million |
| Effect of forex changes on cash | 3.51 Million | 6.17 Million | -7.26 Million | 24.31 Million | 3.72 Million | -2.4 Million |
| Net cash flow / Change in cash | -71.7 Million | -6.65 Million | 11.19 Million | -253.69 Million | 331.46 Million | 11.72 Million |
| Free Cash Flow | -236.08 Million | 252.11 Million | -161.91 Million | -551.13 Million | -738.53 Thousand | -209.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -258.23 Million | -305.55 Million | -88.04 Million | -499.55 Million | -1.15 Billion | -276.11 Million |
| Depreciation & Amortization | - | 105.02 Million | 105.02 Million | 112.13 Million | 451.35 Million | 112.13 Million |
| Deferred income taxes | - | - | - | - | -260.56 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 240.47 Million | - | 835.94 Million | 141.03 Million | -298.83 Million |
| Other non-cash items | 236.29 Million | 405.63 Million | -16.84 Million | -550.85 Million | 1.52 Billion | 385.29 Million |
| Investing Cash Flow | -58.75 Million | -59.68 Million | -52.66 Million | -43.99 Million | -175.9 Million | -30.54 Million |
| Investments in PPE | -61.92 Million | -61.73 Million | -54.57 Million | -44.51 Million | -182.32 Million | -34.3 Million |
| Acquisitions | 211.24 Thousand | 1000.00 | 1.96 Million | 16.87 Thousand | 166.36 Thousand | 1432.68 |
| Investment purchases | - | - | - | -114.49 Thousand | -114.49 Thousand | -1432.68 |
| Sales/Maturities of investments | 3 Million | 2 Million | 4 Million | 1.88 Million | 7.73 Million | 3.85 Million |
| Other Investing Activities | 171.24 Thousand | 51.72 Thousand | -49.54 Thousand | -1.26 Million | -1.36 Million | -98.56 Thousand |
| Financing Cash Flow | 92.42 Million | 65.72 Million | 226.88 Million | 157.32 Million | 190.99 Million | 134.93 Million |
| Debt repayment | -65.02 Million | -818.46 Million | -76.77 Million | -643.7 Million | -1.17 Billion | -33.43 Million |
| Dividends payments | -27.79 Million | -44.88 Million | -43.36 Million | -56.93 Million | -246.73 Million | -52.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 185.24 Million | 938.07 Million | 303.65 Million | 857.96 Million | 1.61 Billion | 221.32 Million |
| Accounts receivables | - | -37.81 Million | - | 125.81 Million | 125.81 Million | -103.79 Million |
| Accounts payables | - | - | - | - | -692.73 Million | - |
| Inventory | - | 277.69 Million | - | 707.95 Million | 707.95 Million | -195.93 Million |
| Other working capital | - | 596.72 Thousand | - | 2.16 Million | -1.00 | 897.77 Thousand |
| Cash at beginning of period | 205.48 Million | 201.08 Million | 143.84 Million | 182.13 Million | 215.54 Million | 108.82 Million |
| Cash at end of period | 214.95 Million | 205.48 Million | 232.18 Million | 143.84 Million | 143.84 Million | 132.31 Million |
| Capital Expenditure | -61.92 Million | -61.73 Million | -54.57 Million | -44.51 Million | -182.32 Million | -34.3 Million |
| Effect of forex changes on cash | -2.26 Million | -688.1 Thousand | -5.34 Million | -6.21 Million | 3.51 Million | -3.37 Million |
| Net cash flow / Change in cash | 9.46 Million | 4.4 Million | 88.34 Million | -38.29 Million | -71.7 Million | 23.48 Million |
| Free Cash Flow | -83.86 Million | -66.68 Million | -159.46 Million | -146.85 Million | -236.08 Million | -111.81 Million |
ALECO
002820
004410
IPPE
1705
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