Zhongjing Food Co., Ltd. (300908.SZ)
CNY 32.82
(0.61%)
CNY 32.82
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.86 Million | 121.08 Million | 119.69 Million | 107.51 Million | 175.46 Million | 140.31 Million |
| Net Income | 172.28 Million | 125.86 Million | 118.47 Million | 127.94 Million | 91.45 Million | 81 Million |
| Depreciation & Amortization | 38.02 Million | 33.69 Million | 28.12 Million | 25.69 Million | 24.3 Million | 24.01 Million |
| Deferred income taxes | 628.52 Thousand | 2.35 Million | 2.21 Million | 2.33 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.54 Million | -23.19 Million | -6.43 Million | -45.66 Million | 56.11 Million | 27.76 Million |
| Other non-cash items | 59.88 Million | -15.28 Million | -20.46 Million | -471.45 Thousand | 3.57 Million | 7.52 Million |
| Investing Cash Flow | -308.27 Million | 752.38 Million | -168.85 Million | -867.4 Million | -19.35 Million | -20.39 Million |
| Investments in PPE | -257.27 Million | -61.57 Million | -235.87 Million | -33.71 Million | -20.28 Million | -20.9 Million |
| Acquisitions | 50 Million | 120.47 Thousand | -907.85 Thousand | 57.79 Thousand | 57.8 Thousand | 42.13 Thousand |
| Investment purchases | -991 Million | -560 Thousand | -2.01 Billion | -1.78 Billion | -57.8 Thousand | - |
| Sales/Maturities of investments | 940 Million | 20.16 Million | 22.83 Million | 2.24 Million | 877.05 Thousand | 470.69 Thousand |
| Other Investing Activities | -50 Million | 794.23 Million | 2.06 Billion | 952.5 Million | 57.8 Thousand | 42.13 Thousand |
| Financing Cash Flow | -99.57 Million | -43.46 Million | -53.73 Million | 847.76 Million | -162.44 Million | -72.19 Million |
| Debt repayment | -10 Million | -80 Million | -50 Million | -111 Million | -124 Million | -173 Million |
| Dividends payments | -100 Million | -50 Million | -50 Million | -37.5 Million | -90 Million | -28.69 Million |
| Common Stock Repurchased | - | - | - | 8.81 Million | - | - |
| Common Stock Issuance | - | - | -2.3 Million | -8.81 Million | - | - |
| Other Financing Activities | 472.85 Thousand | 87.8 Million | -3.73 Million | 997.18 Million | 54.4 Million | 129.5 Million |
| Accounts receivables | 3.53 Million | -39.29 Million | 2.54 Million | -2.19 Million | -15.41 Million | - |
| Accounts payables | -34.15 Million | 48.17 Million | 52.38 Million | 2.95 Million | 15.41 Million | - |
| Inventory | 49.16 Million | -34.43 Million | -63.57 Million | -48.75 Million | 63.68 Million | 41.57 Million |
| Other working capital | -33.52 Million | 2.35 Million | 2.21 Million | 2.33 Million | -7.56 Million | -13.8 Million |
| Cash at beginning of period | 907.59 Million | 77.59 Million | 180.49 Million | 92.61 Million | 98.95 Million | 51.21 Million |
| Cash at end of period | 731.61 Million | 907.59 Million | 77.59 Million | 180.49 Million | 92.61 Million | 98.95 Million |
| Capital Expenditure | -257.27 Million | -61.57 Million | -235.87 Million | -33.71 Million | -20.28 Million | -20.9 Million |
| Effect of forex changes on cash | - | - | 0.36 | -1003.95 | -2087.32 | 10.06 Thousand |
| Net cash flow / Change in cash | -175.98 Million | 829.99 Million | -102.89 Million | 87.87 Million | -6.33 Million | 47.73 Million |
| Free Cash Flow | -25.41 Million | 59.5 Million | -116.18 Million | 73.8 Million | 155.17 Million | 119.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.87 Million | 49.37 Million | 50.86 Million | 32.36 Million | 172.28 Million | 50.36 Million |
| Depreciation & Amortization | - | 10.38 Million | 10.38 Million | 9.68 Million | 38.02 Million | 9.68 Million |
| Deferred income taxes | - | - | - | - | 628.52 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.74 Million | - | 52.69 Million | 18.54 Million | -47.05 Million |
| Other non-cash items | 30.1 Million | 10.8 Million | 10.21 Million | -49.04 Million | 59.88 Million | 76.83 Million |
| Investing Cash Flow | 159.13 Million | -212.76 Million | -96.49 Million | 24.14 Million | -308.27 Million | 63.65 Million |
| Investments in PPE | -41.37 Million | -46.29 Million | -67.05 Million | -54.85 Million | -257.27 Million | -48.67 Million |
| Acquisitions | - | 2.24 Million | 560 Thousand | 939.25 Million | 50 Million | -660 Million |
| Investment purchases | 358 Million | -358 Million | - | -991 Million | -991 Million | 660 Million |
| Sales/Maturities of investments | 1.03 Million | 159.01 Million | - | 740.71 Thousand | 940 Million | 2.32 Million |
| Other Investing Activities | 199.48 Million | 30.27 Million | -30 Million | 130 Million | -50 Million | 110 Million |
| Financing Cash Flow | -96.16 Thousand | -99.39 Million | -70.77 Thousand | 582.72 Thousand | -99.57 Million | 8.27 Million |
| Debt repayment | - | - | - | - | -10 Million | -10 Million |
| Dividends payments | -49.66 Thousand | -100.11 Million | -70.77 Thousand | -100 Million | -100 Million | -1.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.5 Thousand | -99.3 Million | -70.77 Thousand | 100.62 Million | 472.85 Thousand | 19.99 Million |
| Accounts receivables | - | -3.12 Million | - | 3.53 Million | 3.53 Million | -12.34 Million |
| Accounts payables | - | - | - | - | -34.15 Million | - |
| Inventory | - | -2.61 Million | - | 49.16 Million | 49.16 Million | -34.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 433.75 Million | 696.11 Million | 731.61 Million | 661.17 Million | 907.59 Million | 501.74 Million |
| Cash at end of period | 669.72 Million | 433.75 Million | 696.11 Million | 731.61 Million | 731.61 Million | 661.17 Million |
| Capital Expenditure | -41.37 Million | -46.29 Million | -67.05 Million | -54.85 Million | -257.27 Million | -48.67 Million |
| Effect of forex changes on cash | - | - | -2.00 | 1.00 | - | -2.32 Million |
| Net cash flow / Change in cash | 235.97 Million | -262.36 Million | -35.49 Million | 70.43 Million | -175.98 Million | 159.43 Million |
| Free Cash Flow | 37.59 Million | 3.49 Million | -5.98 Million | -9.14 Million | -25.41 Million | 41.15 Million |
KNIN
ATD
TRMD
603983
0139
ABCGAS