Jiangsu Yike Food Group Co.,Ltd (301116.SZ)
CNY 13.83
(-0.5%)
CNY 13.83
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 632.64 Million | -165.4 Million | 127.68 Million | 299.26 Million | 711.25 Million | 238.79 Million |
| Net Income | -168.46 Million | 47.85 Million | 111.91 Million | 151.66 Million | 401.3 Million | 192.05 Million |
| Depreciation & Amortization | 375.12 Million | 304.38 Million | 244.45 Million | 4.36 Million | 3.43 Million | 2.52 Million |
| Deferred income taxes | -2.78 Million | 236.38 Thousand | -913.23 Thousand | -136.42 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 184.14 Million | -697.72 Million | -413.02 Million | -109.34 Million | 77.5 Million | -124.91 Million |
| Other non-cash items | 111.26 Million | 180.08 Million | 184.33 Million | 252.58 Million | 229.01 Million | 169.13 Million |
| Investing Cash Flow | -431.83 Million | -325.18 Million | -514.38 Million | -580.14 Million | -249.02 Million | -344.11 Million |
| Investments in PPE | -450.26 Million | -351.56 Million | -549.3 Million | -570.56 Million | -367.68 Million | -240.12 Million |
| Acquisitions | 580.5 Thousand | 3 Million | 3 Million | 33.4 Million | 10.56 Million | -9.52 Million |
| Investment purchases | -43.4 Million | -205 Million | -130 Million | 2.16 Million | -10.56 Million | -2 Million |
| Sales/Maturities of investments | 60.77 Million | 205.97 Million | 160.96 Million | 4.85 Million | 14.09 Million | 1.37 Million |
| Other Investing Activities | 18.43 Million | 22.4 Million | 955.7 Thousand | -49.99 Million | 104.56 Million | -93.83 Million |
| Financing Cash Flow | -44.63 Million | 425.38 Million | 410.7 Million | 193.28 Million | -147.71 Million | 13.46 Million |
| Debt repayment | -137.12 Million | -26.03 Million | -623.4 Million | -712.8 Million | -435.4 Million | -308.5 Million |
| Dividends payments | -22.44 Million | -23.42 Million | -65.77 Million | -98.3 Million | -43.43 Million | -45.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -3.63 Million | -13.56 Million | - | - | - | - |
| Other Financing Activities | -94.55 Million | 468.78 Million | 1.09 Billion | 1 Billion | 331.11 Million | 367.79 Million |
| Accounts receivables | 239.47 Million | -187.22 Million | -273.47 Million | -22.44 Million | - | - |
| Accounts payables | -254.05 Million | 354.17 Million | 148.97 Million | -134.42 Million | - | - |
| Inventory | 201.5 Million | -864.91 Million | -287.6 Million | 47.66 Million | -179.79 Million | -4.74 Million |
| Other working capital | -256.83 Million | 236.38 Thousand | -913.23 Thousand | -136.42 Thousand | 257.29 Million | -120.17 Million |
| Cash at beginning of period | 331.79 Million | 396.99 Million | 373 Million | 460.59 Million | 146.07 Million | 237.92 Million |
| Cash at end of period | 487.97 Million | 331.79 Million | 396.99 Million | 373 Million | 460.59 Million | 146.07 Million |
| Capital Expenditure | -450.26 Million | -351.56 Million | -549.3 Million | -570.56 Million | -367.68 Million | -240.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.82 |
| Net cash flow / Change in cash | 156.17 Million | -65.2 Million | 23.99 Million | -87.59 Million | 314.51 Million | -91.85 Million |
| Free Cash Flow | 182.38 Million | -516.97 Million | -421.62 Million | -271.29 Million | 343.56 Million | -1.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.1 Million | 38.47 Million | 78.43 Million | -165.59 Million | -168.46 Million | -84.02 Million |
| Depreciation & Amortization | - | 120.31 Million | 120.31 Million | 375.12 Million | 375.12 Million | -162.67 Million |
| Deferred income taxes | - | - | - | - | -2.78 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -67.06 Million | - | 440.97 Million | 184.14 Million | -240.78 Million |
| Other non-cash items | 176.89 Million | 740.17 Million | 49.7 Million | -410.84 Million | 111.26 Million | 464.5 Million |
| Investing Cash Flow | -88.56 Million | -308.35 Million | -123.28 Million | -101.73 Million | -431.83 Million | -20.12 Million |
| Investments in PPE | -103.55 Million | -248.35 Million | -108.57 Million | -122.55 Million | -450.26 Million | -57.29 Million |
| Acquisitions | 1.1 Million | 117.14 Thousand | 891.72 Thousand | -1.33 Million | 580.5 Thousand | 2.1 Million |
| Investment purchases | -40.6 Million | -60.11 Million | -15 Million | 20 Million | -43.4 Million | -3.23 Million |
| Sales/Maturities of investments | 55 Million | - | - | 157.66 Thousand | 60.77 Million | 40.29 Million |
| Other Investing Activities | 55.58 Million | -59.99 Million | -14.7 Million | 20.82 Million | 18.43 Million | -1.99 Million |
| Financing Cash Flow | -186.84 Million | -242.88 Million | 68.29 Thousand | -13.36 Million | -44.63 Million | -15.56 Million |
| Debt repayment | -150.79 Million | -154.3 Million | -90.21 Million | -32.82 Million | -137.12 Million | -294.58 Million |
| Dividends payments | -10.94 Million | -13.5 Million | -14.63 Million | -22.44 Million | -22.44 Million | -6.83 Million |
| Common Stock Repurchased | 54.88 Million | -54.88 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -3.63 Million | -3.63 Million | - |
| Other Financing Activities | -25.1 Million | 40.75 Million | -72.5 Million | -26.89 Million | -94.55 Million | 285.84 Million |
| Accounts receivables | - | 15.23 Million | - | 239.47 Million | 239.47 Million | -159.85 Million |
| Accounts payables | - | - | - | - | -254.05 Million | - |
| Inventory | - | -82.3 Million | - | 201.5 Million | 201.5 Million | -80.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 599.99 Million | 493.17 Million | 487.97 Million | 363.4 Million | 331.79 Million | 422.37 Million |
| Cash at end of period | 525.2 Million | 600.27 Million | 492.89 Million | 487.97 Million | 487.97 Million | 363.4 Million |
| Capital Expenditure | -103.55 Million | -248.35 Million | -108.57 Million | -122.55 Million | -450.26 Million | -57.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | -295.47 Thousand |
| Net cash flow / Change in cash | -74.79 Million | 107.09 Million | 4.92 Million | 124.56 Million | 156.17 Million | -58.96 Million |
| Free Cash Flow | 97.44 Million | 409.97 Million | 19.56 Million | 117.1 Million | 182.38 Million | -80.26 Million |
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DASA3
BBOE
4536
U14
000519