Wens Foodstuff Group Co., Ltd. (300498.SZ)
CNY 16.97
(-0.29%)
CNY 16.97
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.59 Billion | 11.07 Billion | 766.16 Million | 8.46 Billion | 18.3 Billion | 6.49 Billion |
| Net Income | -6.38 Billion | 5.64 Billion | -13.54 Billion | 7.48 Billion | 14.44 Billion | 4.25 Billion |
| Depreciation & Amortization | 5.38 Billion | 5.34 Billion | 5.53 Billion | 3.01 Billion | 2.83 Billion | 2.18 Billion |
| Deferred income taxes | -105.77 Million | -186.14 Million | 228.65 Million | 382.32 Million | 181.46 Million | -52.36 Million |
| Stock-based compensation | 808.98 Million | 443.7 Million | 495.1 Million | -24 Million | 270.26 Million | 311.64 Million |
| Change in working capital | 4.27 Billion | -3.16 Billion | 2.23 Billion | -1.79 Billion | 360.81 Million | -1.84 Billion |
| Other non-cash items | 1.38 Billion | 3.87 Billion | 6.81 Billion | -601.27 Million | 213.46 Million | 1.89 Billion |
| Investing Cash Flow | -3.31 Billion | -5.76 Billion | -10.25 Billion | -15.68 Billion | -10.81 Billion | -4.76 Billion |
| Investments in PPE | -9.77 Billion | -9.35 Billion | -13.23 Billion | -29.99 Billion | -12.39 Billion | -9.4 Billion |
| Acquisitions | 292.62 Million | 58.71 Million | 226.39 Million | -198.94 Million | -442.32 Million | -83.28 Million |
| Investment purchases | -3.3 Billion | -8 Billion | -6.31 Billion | -7.96 Billion | -10.6 Billion | -8.22 Billion |
| Sales/Maturities of investments | 5.95 Billion | 8.59 Billion | 5.5 Billion | 12.88 Billion | 9.17 Billion | 11.36 Billion |
| Other Investing Activities | 6.53 Billion | 2.94 Billion | 3.57 Billion | 9.57 Billion | 3.44 Billion | 1.57 Billion |
| Financing Cash Flow | -4.57 Billion | -9.22 Billion | 17 Billion | 4.75 Billion | -4.86 Billion | -145.93 Million |
| Debt repayment | -2.63 Billion | -16.14 Billion | -12.15 Billion | -7.69 Billion | -5.15 Billion | -2.6 Billion |
| Dividends payments | -1.3 Billion | -654.62 Million | -1.26 Billion | -7.18 Billion | -4.24 Billion | -2.37 Billion |
| Common Stock Repurchased | -17.85 Million | -203.17 Million | -187.46 Million | -3.17 Million | -19.45 Million | - |
| Common Stock Issuance | - | 203.17 Million | 187.46 Million | 3.17 Million | 19.45 Million | - |
| Other Financing Activities | 482.91 Million | 8.68 Billion | 31.51 Billion | 20.04 Billion | 4.89 Billion | 4.83 Billion |
| Accounts receivables | 885.11 Million | -680.02 Million | 237.6 Million | -2.07 Billion | -626.37 Million | -428.9 Million |
| Accounts payables | 3.53 Billion | 3.19 Billion | 3.49 Billion | 599.78 Million | 423.48 Million | 306.49 Million |
| Inventory | -40.15 Million | -5.49 Billion | -1.72 Billion | -697.3 Million | 382.22 Million | -1.66 Billion |
| Other working capital | 808.98 Million | -186.14 Million | 228.65 Million | 382.32 Million | 181.46 Million | -174.77 Million |
| Cash at beginning of period | 6.41 Billion | 10.31 Billion | 2.8 Billion | 5.33 Billion | 2.71 Billion | 1.12 Billion |
| Cash at end of period | 6.12 Billion | 6.41 Billion | 10.31 Billion | 2.8 Billion | 5.33 Billion | 2.71 Billion |
| Capital Expenditure | -9.77 Billion | -9.35 Billion | -13.23 Billion | -29.99 Billion | -12.39 Billion | -9.4 Billion |
| Effect of forex changes on cash | 2.83 Million | 15.3 Million | -3.82 Million | -65.66 Million | 972.41 Thousand | 2.61 Million |
| Net cash flow / Change in cash | -293.69 Million | -3.89 Billion | 7.51 Billion | -2.53 Billion | 2.62 Billion | 1.58 Billion |
| Free Cash Flow | -2.18 Billion | 1.72 Billion | -12.47 Billion | -21.52 Billion | 5.91 Billion | -2.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.08 Billion | 2.56 Billion | -1.23 Billion | -6.38 Billion | -1.79 Billion | 158.92 Million |
| Depreciation & Amortization | - | 1.36 Billion | 1.36 Billion | 5.38 Billion | 1.39 Billion | -2.6 Billion |
| Deferred income taxes | 32.32 Million | - | - | -105.77 Million | - | 5.39 Billion |
| Stock-based compensation | - | - | - | 808.98 Million | 808.98 Million | -395.35 Million |
| Change in working capital | - | 2.24 Billion | - | 4.27 Billion | 1.65 Billion | -2.45 Billion |
| Other non-cash items | 1.91 Billion | 2.38 Billion | 3.52 Billion | 1.38 Billion | 1.79 Billion | 2.75 Billion |
| Investing Cash Flow | -2.33 Billion | -1.85 Billion | -1.57 Billion | -3.31 Billion | -589.67 Million | -866.83 Million |
| Investments in PPE | -2.32 Billion | -2.02 Billion | -2.22 Billion | -9.77 Billion | -2.66 Billion | -2.56 Billion |
| Acquisitions | 1.07 Billion | 907.15 Million | 768.34 Million | 292.62 Million | 295.31 Million | 984.26 Million |
| Investment purchases | -1.75 Billion | -1.07 Billion | -1.39 Billion | -3.3 Billion | -2.12 Billion | -625.98 Million |
| Sales/Maturities of investments | 728.16 Million | 340.79 Million | 1.26 Billion | 5.95 Billion | 3.09 Billion | 1.35 Billion |
| Other Investing Activities | 1.01 Billion | 165.42 Million | 674.9 Million | 6.53 Billion | 2.09 Billion | -18.73 Million |
| Financing Cash Flow | -3.29 Billion | -5.42 Billion | 2.57 Billion | -4.57 Billion | -1.92 Billion | 10.36 Million |
| Debt repayment | -2.65 Billion | -4.74 Billion | -3.05 Billion | -2.63 Billion | -1.43 Billion | -1.87 Billion |
| Dividends payments | -104.49 Million | -855.95 Million | -208.64 Million | -1.3 Billion | -1.3 Billion | -183.8 Million |
| Common Stock Repurchased | - | - | - | -17.85 Million | -17.85 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -540.74 Million | -434.03 Million | -480.08 Million | 482.91 Million | -191.35 Million | 2.07 Billion |
| Accounts receivables | - | 547.11 Million | - | 885.11 Million | 885.11 Million | -1.38 Billion |
| Accounts payables | - | - | - | 3.53 Billion | - | 395.35 Million |
| Inventory | - | 1.39 Billion | - | -40.15 Million | -40.15 Million | -1.07 Billion |
| Other working capital | - | 310.4 Million | - | 808.98 Million | 808.98 Million | -395.35 Million |
| Cash at beginning of period | 5.71 Billion | 5.87 Billion | 6.12 Billion | 6.41 Billion | 6.68 Billion | 4.69 Billion |
| Cash at end of period | 7.05 Billion | 3.04 Billion | 5.87 Billion | 6.12 Billion | 6.12 Billion | 6.68 Billion |
| Capital Expenditure | -2.32 Billion | -2.02 Billion | -2.22 Billion | -9.77 Billion | -2.66 Billion | -2.56 Billion |
| Effect of forex changes on cash | -127.46 Thousand | 60.38 Thousand | 200.1 Thousand | 2.83 Million | 4.45 Million | 400.11 Thousand |
| Net cash flow / Change in cash | 1.34 Billion | -2.82 Billion | -248.6 Million | -293.69 Million | -555.87 Million | 1.98 Billion |
| Free Cash Flow | 4.7 Billion | 1.55 Billion | 64.88 Million | -2.18 Billion | -660.7 Million | 276.21 Million |
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