Xiwang Foodstuffs Co.,Ltd. (000639.SZ)

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000639.SZ
Financials

4.05 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-16.866	-746.85	224.464	339.732	-963.027	532.097	395.971	159.682	146.28	117.494	180.949	143.066	114.096	83.735	-3.144	1.385	4.155	9.306	8.938	14.711	11.247	11.625	7.569	5.113	9.389	-40.791
Depreciation & Amortization Numbers are in millions	100.947	96.069	86.256	74.035	72.905	69.028	67.559	41.509	38.673	37.729	34.033	23.343	19.722	17.759	6.366	7.25	8.059	7.983	7.791	7.78	6.102	5.879	6.866	5.286	5.366	5.227
Deferred Income Tax Numbers are in millions	0	-236.082	10.771	-26.42	-233.424	36.35	-65.122	-9.991	3.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	220.91	-175.052	-556.155	181.935	-453.234	463.104	-305.665	-480.852	-64.131	28.275	92.581	170.315	-225.235	-68.449	32.159	-3.728	7.782	-34.469	9.322	-29.577	-11.793	2.008	-1.813	-1.868	32.034	-21.954
Accounts Receivables Numbers are in millions	-28.268	157.508	-244.44	59.16	-86.366	-163.588	-1,280.855	-120.158	-15.522	23.969	26.307	84.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	62.789	-37.905	-369.972	61.943	-47.894	311.994	-262.451	-27.202	-5.934	-109.138	71.167	31.084	-93.539	-91.569	-4.84	1.056	13.812	-0.827	2.109	-16.43	-5.505	0.079	0.831	-7.709	-2.773	7.306
Accounts Payables Numbers are in millions	248.227	-58.574	47.486	87.252	-85.549	278.347	1,302.763	-264.522	-45.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-61.838	-236.082	10.771	-26.42	-233.424	151.109	-43.214	-453.649	-58.197	137.413	21.415	139.231	-131.696	23.12	36.999	-4.784	-6.03	-33.641	7.213	-13.147	-6.287	1.929	-2.643	5.841	34.807	-29.26
Other Non Cash Items Numbers are in millions	120.702	884.61	68.963	106.947	1,736.536	128.766	231.786	131.755	15.55	12.769	18.499	42.574	6.78	11.927	7.062	11.063	8.118	7.473	7.7	7.246	9.395	6.508	4.272	2.523	-15.958	19.857
Operating Cash Flow Numbers are in millions	425.694	58.778	-176.472	702.649	393.18	1,192.995	389.651	-147.906	136.372	196.268	326.062	379.297	-84.637	44.972	42.443	15.969	28.115	-9.706	33.752	0.16	14.951	26.019	16.894	11.055	30.83	-37.661
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.519	-113.312	-38.048	-188.342	-31.19	-32.103	-42.427	-151.206	-44.849	-12.747	-109.01	-72.888	-216.87	-27.224	-0.327	-0.625	-0.1	-1.872	-4.497	-8.407	-10.215	-14.456	-2.939	-14.501	-8.589	-7.414
Acquisitions Net Numbers are in millions	0	-0	1.17	-407.286	-252.195	-247.281	-106.621	-2,786.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.501	8.666	0
Purchases Of Investments Numbers are in millions	0	-25.281	-32.389	-29.492	-34.511	-53.473	-68.517	-14.002	-100	0	0	0	0	-568.959	0	0	0	0	0	0	0	-5.58	0	-0.116	-0.1	0
Sales Maturities Of Investments Numbers are in millions	17.232	15.942	367.847	20.338	61.68	43.503	61.772	4.328	0	0	0	0	0	699.246	0	0	0	0	0	0	0.3	0	0	9.515	0.2	0.022
Other Investing Activites Numbers are in millions	-163.391	171.656	133.176	-366.209	251.703	-1,608.464	7.625	-546.713	-0.48	-12.747	-109.01	-72.888	-216.87	136.079	-0.327	0.054	-0.1	-1.872	0.44	0.239	0.356	4.855	-2.939	-14.501	-8.589	0.236
Investing Cash Flow Numbers are in millions	-164.678	49.004	431.756	-970.992	-4.513	-1,897.819	-148.168	-3,493.721	-145.329	-12.747	-109.01	-72.888	-216.87	239.142	-0.327	-0.571	-0.1	-1.872	-4.057	-8.169	-9.559	-15.182	-2.939	-5.103	-8.411	-7.156
Financing Activities:
Debt Repayment Numbers are in millions	-107.383	42.349	-183.312	-197.607	-550.433	251.786	-509.972	2,957.873	-250	250	-100	-192.5	372.5	-415	315	-3.6	0	22	-32	12	1	6.3	-6.16	38.7	-16.23	52.48
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-2.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-143.932	-98.846	-83.242	-116.008	-61.682	-177.815	-227.609	-98.798	-20.248	-69.434	-65.165	-77.623	-4.045	-12.205	-6.022	-10.389	-7.648	-8.696	-10.455	-5.848	-10.261	-5.657	-4.388	-4.286	-3.18	-7.298
Other Financing Activities Numbers are in millions	-25.799	-26.768	12.176	-14.5	310.999	1,401.469	20	1,044.912	26.101	-0	0	-37.359	-0	-0.53	0	0	0	-0	-0	0.28	1.29	-0	0.136	0.023	0.467	-0
Financing Cash Flow Numbers are in millions	-277.114	-83.265	-254.378	-328.116	-470.44	1,475.439	-717.581	3,903.987	-229.548	180.566	-165.165	-267.523	368.455	-427.735	-79.422	-13.989	-7.648	13.304	-42.455	6.432	-7.971	0.643	-10.411	34.437	-18.943	45.182
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.241	6.142	-2.403	-11.219	1.174	2.878	-13.132	-16.099	-0	0	-0	0	-0.312	-0.099	0	-0.031	-0.026	-0.037	-0.054	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.857	30.659	-1.497	-607.677	-80.599	773.492	-489.23	246.26	-238.505	364.086	51.887	38.886	66.636	-143.72	-37.306	1.378	20.342	1.689	-12.814	-1.576	-2.579	11.48	3.543	40.389	3.476	0.365
Cash At End Of Period Numbers are in millions	298.45	314.308	283.649	285.145	892.822	973.421	199.929	689.158	442.898	681.403	317.317	265.43	226.544	159.908	26.414	63.72	62.342	42	40.311	53.125	54.701	57.28	45.8	42.257	7.103	3.627

Xiwang Foodstuffs Co.,Ltd.

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