Shanghai Hi-Road Food Technology Co., Ltd. (300915.SZ)
CNY 33.99
(-0.29%)
CNY 33.99
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.87 Million | 55.47 Million | 57.06 Million | 79.14 Million | 96.06 Million | 41.64 Million |
| Net Income | 89.51 Million | 93.31 Million | 112.43 Million | 86.82 Million | 76.71 Million | 72.93 Million |
| Depreciation & Amortization | 22.48 Million | 17.65 Million | 15.51 Million | 14.87 Million | 13.11 Million | 11.11 Million |
| Deferred income taxes | -1.78 Million | 2.85 Million | -755.48 Thousand | 1.28 Million | -952.75 Thousand | -652.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.63 Million | -26.7 Million | -50.04 Million | -20.56 Million | 4.69 Million | -41.15 Million |
| Other non-cash items | 4.64 Million | -28.78 Million | -20.84 Million | -1.99 Million | 1.52 Million | -1.25 Million |
| Investing Cash Flow | 177.71 Million | 58.03 Million | -1 Billion | -17.21 Million | -46.71 Million | -20.11 Million |
| Investments in PPE | -214.57 Million | -37.83 Million | -27.47 Million | -19.88 Million | -44.21 Million | -21.89 Million |
| Acquisitions | 764.33 Thousand | 598.4 Thousand | 282.35 Thousand | 69.22 Thousand | 96.93 Thousand | 1.77 Million |
| Investment purchases | -2.57 Billion | -3.8 Billion | -4.58 Billion | - | - | - |
| Sales/Maturities of investments | 2.96 Billion | 3.89 Billion | 3.6 Billion | - | - | - |
| Other Investing Activities | 392.29 Million | 1.15 | 0.86 | 2.6 Million | -2.59 Million | 1.77 Million |
| Financing Cash Flow | -41.97 Million | -44.42 Million | -37.56 Million | 997.82 Million | -14.11 Million | -66.56 Million |
| Debt repayment | -200 Thousand | -17.21 Million | -23.5 Million | -240.11 Thousand | -10 Million | -15.06 Million |
| Dividends payments | -36 Million | -36 Million | -36 Million | -508.32 Thousand | -15.75 Million | -49.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.8 Million | 9.14 Million | 22.52 Million | 998.56 Million | 11.99 Million | -1.66 Million |
| Accounts receivables | -8.92 Million | -38.3 Million | -11.75 Million | -3.89 Million | -3.79 Million | -3.92 Million |
| Accounts payables | 4.41 Million | 54.51 Million | 35.53 Million | -4.39 Million | 16.97 Million | -30.19 Million |
| Inventory | 23.93 Million | -45.77 Million | -73.07 Million | -13.55 Million | -7.52 Million | -6.37 Million |
| Other working capital | 2.62 Million | 2.85 Million | -755.48 Thousand | 1.28 Million | -952.75 Thousand | -34.77 Million |
| Cash at beginning of period | 314.87 Million | 242.41 Million | 1.22 Billion | 170.18 Million | 135.17 Million | 178.53 Million |
| Cash at end of period | 570.69 Million | 314.87 Million | 242.41 Million | 1.22 Billion | 170.18 Million | 135.17 Million |
| Capital Expenditure | -214.57 Million | -37.83 Million | -27.47 Million | -19.88 Million | -44.21 Million | -21.89 Million |
| Effect of forex changes on cash | -805.83 Thousand | 3.37 Million | -1.52 Million | -2.73 Million | -217.06 Thousand | 1.67 Million |
| Net cash flow / Change in cash | 255.81 Million | 72.46 Million | -984.78 Million | 1.05 Billion | 35 Million | -43.35 Million |
| Free Cash Flow | -93.7 Million | 17.64 Million | 29.58 Million | 59.26 Million | 51.84 Million | 19.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.18 Million | 33.34 Million | 35.97 Million | 23.44 Million | 89.51 Million | 17.57 Million |
| Depreciation & Amortization | - | 6.35 Million | 6.35 Million | 22.48 Million | 22.48 Million | -10.79 Million |
| Deferred income taxes | - | - | - | - | -1.78 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 15 Million | 17.63 Million | -32.68 Million |
| Other non-cash items | 17.29 Million | -5.87 Million | -45.51 Million | 37.86 Million | 4.64 Million | 36.05 Million |
| Investing Cash Flow | -12.08 Million | -1.25 Million | -291.66 Million | 165.79 Million | 177.71 Million | -30.8 Million |
| Investments in PPE | -68.08 Million | -16.75 Million | -52.7 Million | -13.27 Million | -214.57 Million | -121.57 Million |
| Acquisitions | 204.45 | 7145.07 | 43.77 Thousand | 495.04 Thousand | 764.33 Thousand | 50.00 |
| Investment purchases | -659 Million | -715 Million | -750 Million | -611.08 Million | -2.57 Billion | -705 Million |
| Sales/Maturities of investments | 715 Million | 730.48 Million | 511 Million | 789.65 Million | 2.96 Billion | 795.77 Million |
| Other Investing Activities | - | 7145.07 | -235.3 Million | 179.06 Million | 392.29 Million | 0.84 |
| Financing Cash Flow | -10.22 Million | -48.29 Million | -4.06 Million | -1.73 Million | -41.97 Million | -1.44 Million |
| Debt repayment | - | - | - | -21.81 Thousand | -200 Thousand | - |
| Dividends payments | - | -35.83 Million | -228 Thousand | -36 Million | -36 Million | -315.73 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.22 Million | -12.65 Million | -4.06 Million | -1.41 Million | -4.8 Million | -1.13 Million |
| Accounts receivables | - | - | - | -8.92 Million | -8.92 Million | -6379.00 |
| Accounts payables | - | - | - | - | 4.41 Million | - |
| Inventory | - | - | - | 23.93 Million | 23.93 Million | -32.67 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 232.58 Million | 266 Million | 311.09 Million | 311.09 Million | 314.87 Million | 339.62 Million |
| Cash at end of period | 244.33 Million | 232.58 Million | 266 Million | 570.69 Million | 570.69 Million | 311.09 Million |
| Capital Expenditure | -68.08 Million | -16.75 Million | -52.7 Million | -13.27 Million | -214.57 Million | -121.57 Million |
| Effect of forex changes on cash | - | 493.44 Thousand | 589.39 Thousand | -3.26 Million | -805.83 Thousand | -658.64 Thousand |
| Net cash flow / Change in cash | 11.75 Million | -33.42 Million | -45.09 Million | 259.59 Million | 255.81 Million | -28.52 Million |
| Free Cash Flow | -32.59 Million | 4.36 Million | -62.25 Million | 85.52 Million | -93.7 Million | -111.41 Million |
QNTFF
002785
7244
ALGIL
FILM
PICO