HUANLEJIA Food Group Co., Ltd. (300997.SZ)
CNY 16.01
(-0.99%)
CNY 16.01
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.3 Million | 343.46 Million | 193.57 Million | 253.1 Million | 235.13 Million | 278.16 Million |
| Net Income | 278.39 Million | 203.39 Million | 183.82 Million | 178.67 Million | 206.78 Million | 160.97 Million |
| Depreciation & Amortization | 72.15 Million | 61.91 Million | 57.16 Million | 56.74 Million | 55.32 Million | 46.5 Million |
| Deferred income taxes | -6.29 Million | 7.34 Million | -16.67 Million | -2.71 Million | 3.81 Million | 7.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.97 Million | 76.29 Million | -91.53 Million | -22.59 Million | -55.19 Million | 79.42 Million |
| Other non-cash items | 139.41 Million | 1.85 Million | 44.12 Million | 40.27 Million | 28.21 Million | -8.74 Million |
| Investing Cash Flow | -115.85 Million | -47.15 Million | -94.92 Million | -17.53 Million | -134.29 Million | -124.72 Million |
| Investments in PPE | -134.51 Million | -62.44 Million | -85.94 Million | -55.6 Million | -75.9 Million | -192.72 Million |
| Acquisitions | 655.72 Thousand | 203.03 Thousand | 1.02 Million | 57.14 Million | 80.66 Million | 65.9 Million |
| Investment purchases | -84 Million | -9 Million | -42 Million | -30 Million | -65 Million | - |
| Sales/Maturities of investments | 102 Million | 24.08 Million | 31.99 Million | 66.52 Million | 1.84 Million | 2.1 Million |
| Other Investing Activities | 20.94 Million | 1.68 | 0.49 | -55.6 Million | -75.9 Million | 65.9 Million |
| Financing Cash Flow | -135.3 Million | -92.86 Million | 255.6 Million | -200.92 Million | -84.17 Million | -108.19 Million |
| Debt repayment | -2.09 Million | -1.83 Million | -74.39 Million | -126.61 Million | -271.55 Million | -247.4 Million |
| Dividends payments | -75.69 Million | -85.5 Million | -45.63 Million | -68.47 Million | -92.37 Million | -44.65 Million |
| Common Stock Repurchased | -57.52 Million | -5.53 Million | -376.42 Million | - | - | - |
| Common Stock Issuance | - | - | 376.42 Million | -5.84 Million | - | -54.24 Million |
| Other Financing Activities | -2.09 Million | -1.83 Million | 375.63 Million | -132.45 Million | 279.75 Million | 183.85 Million |
| Accounts receivables | 27.18 Million | 62.86 Million | -70.43 Million | -79.49 Million | 30.8 Million | 45.31 Million |
| Accounts payables | 7.37 Million | 46.3 Million | 76.59 Million | -47.67 Million | -135.88 Million | 26.33 Million |
| Inventory | -27.58 Million | -40.21 Million | -81.01 Million | 107.28 Million | 46.07 Million | 1113.63 |
| Other working capital | 1.00 | 7.34 Million | -16.67 Million | -2.71 Million | 3.81 Million | 79.42 Million |
| Cash at beginning of period | 731.84 Million | 516.15 Million | 161.89 Million | 127.24 Million | 110.59 Million | 65.34 Million |
| Cash at end of period | 894.73 Million | 719.58 Million | 516.15 Million | 161.89 Million | 127.24 Million | 110.59 Million |
| Capital Expenditure | -134.51 Million | -62.44 Million | -85.94 Million | -55.6 Million | -75.9 Million | -192.72 Million |
| Effect of forex changes on cash | -2.34 Million | 0.71 | 0.66 | 0.69 | -0.90 | - |
| Net cash flow / Change in cash | 162.89 Million | 203.43 Million | 354.25 Million | 34.64 Million | 16.65 Million | 45.24 Million |
| Free Cash Flow | 218.78 Million | 281.01 Million | 107.62 Million | 197.5 Million | 159.23 Million | 85.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Million | 367.88 Thousand | 82.08 Million | 278.39 Million | 102.64 Million | 46.03 Million |
| Depreciation & Amortization | - | 23.64 Million | 23.64 Million | 72.15 Million | 18.09 Million | 18.09 Million |
| Deferred income taxes | - | - | - | -6.29 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -107.92 Million | - | 6.97 Million | -400.36 Thousand | -77.3 Million |
| Other non-cash items | 13.34 Million | -125.49 Million | -122.04 Million | 139.41 Million | 225.77 Million | 21.06 Million |
| Investing Cash Flow | -9.64 Million | -2.89 Million | -84.07 Million | -115.85 Million | 67.71 Million | -54.88 Million |
| Investments in PPE | -9.74 Million | -34.14 Million | -42.22 Million | -134.51 Million | -38.76 Million | -29.7 Million |
| Acquisitions | 22.29 Thousand | 249.21 Thousand | 63.22 Thousand | 655.72 Thousand | 483.58 Thousand | 157.57 Thousand |
| Investment purchases | -2 Million | 19 Million | -46 Million | -84 Million | 4 Million | -26 Million |
| Sales/Maturities of investments | 2.06 Million | 12 Million | 4.08 Million | 102 Million | 102 Million | 655.07 Thousand |
| Other Investing Activities | 22.29 Thousand | 31.62 Million | -41.85 Million | 20.94 Million | -1.00 | 0.21 |
| Financing Cash Flow | -38.54 Million | 35.9 Million | -225.42 Million | -135.3 Million | -3.83 Million | -22.79 Million |
| Debt repayment | -9.8 Million | - | - | -2.09 Million | - | - |
| Dividends payments | -1.06 Million | -146.22 Million | - | -75.69 Million | -22.26 Million | -22.26 Million |
| Common Stock Repurchased | 303.35 Million | -303.35 Million | - | -57.52 Million | -57.52 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.14 Million | 486.73 Million | -225.42 Million | -2.09 Million | 75.95 Million | -531.32 Thousand |
| Accounts receivables | - | -84.93 Million | - | 27.18 Million | 27.18 Million | -19.63 Million |
| Accounts payables | - | - | - | 7.37 Million | - | - |
| Inventory | - | -22.99 Million | - | -27.58 Million | -27.58 Million | -57.67 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 352.49 Million | 561.38 Million | 819.38 Million | 731.84 Million | 484.8 Million | 482.18 Million |
| Cash at end of period | 318 Million | 465.9 Million | 469.6 Million | 894.73 Million | 894.73 Million | 411.26 Million |
| Capital Expenditure | -9.74 Million | -34.14 Million | -42.22 Million | -134.51 Million | -38.76 Million | -29.7 Million |
| Effect of forex changes on cash | -887.19 Thousand | -1.33 Million | -240.48 Thousand | -2.34 Million | -1.87 Million | -1.11 Million |
| Net cash flow / Change in cash | -34.49 Million | -95.47 Million | -349.77 Million | 162.89 Million | 409.93 Million | -70.91 Million |
| Free Cash Flow | 4.91 Million | -182.92 Million | -82.17 Million | 218.78 Million | 307.34 Million | -21.81 Million |
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