CNFC Overseas Fisheries Co.,Ltd (000798.SZ)

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000798.SZ
Financials

8.3 (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	-118.085	7.13	-88.869	-156.946	20.351	54.204	50.094	28.149	-357.721	19.494	52.297	63.514	60.811	49.952	20.897	-55.42	6.465	1.175	6.927	24.451	33.643	25.345	39.908	60.366	86.815	94.945
Depreciation & Amortization Numbers are in millions	222.677	51.767	51.683	45.471	37.361	40.793	44.555	29.372	29.428	23.21	22.265	20.479	20.22	19.834	27.17	30.189	26.902	16.331	15.862	14.26	13.619	10.928	14.495	42.595	41.908	31.334
Deferred Income Tax Numbers are in millions	-0.013	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
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	-513.812	-91.113	88.559	13.174	-67.551	-46.367	26.805	-42.138	43.367	-46.934	101.43	-75.115	-57.487	-11.871	36.804	34.859	93.618	114.614	-43.159	-41.472	-6.783	-2.299	14.876	29.215	-41.457	-177.552
Accounts Receivables Numbers are in millions	186.344	-47.85	2.454	12.124	-8.834	-4.291	50.763	-22.192	156.313	-59.6	-25.471	51.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-594.634	-79.643	82.416	-17.789	-38.178	27.819	0.672	6.458	-5.296	-3.424	-107.772	-8.518	-113.512	-44.042	14.049	-20.745	27.258	50.73	-59.875	-36.437	-7.865	6.348	4.553	1.201	-16.816	-196.544
Accounts Payables Numbers are in millions	-105.522	36.379	3.689	18.839	-20.539	-69.895	-24.63	-100.446	-81.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	-0	0	0	-0	-74.187	26.133	-48.597	48.663	-43.51	209.201	-66.597	56.025	32.171	22.755	55.603	66.36	63.884	16.716	-5.035	1.083	-8.647	10.323	28.014	-24.641	18.993
Other Non Cash Items Numbers are in millions	1,181.387	-3.578	37.688	35.412	5.618	-36.035	27.261	14.936	349.2	-11.433	-82.845	5.338	9.252	8.775	0.828	-0.411	-47.083	15.138	-4.033	-33.87	-48.349	12.166	2.837	-1.911	-27.888	10.808
Operating Cash Flow Numbers are in millions	-187.013	-35.794	89.061	-62.889	-4.221	12.595	148.715	30.319	64.273	-15.663	93.147	14.215	32.796	66.689	85.698	9.217	79.901	147.258	-24.403	-36.63	-7.869	46.14	72.116	130.265	59.379	-40.464
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-149.597	-75.734	-23.309	-128.648	-78.796	-48.173	-16.174	-5.044	-37.603	-46.64	-24.176	-52.995	-36.837	-33.519	-29.842	-28.999	-34.228	-61.237	-75.954	-3.264	-6.108	-9.145	-47.887	-38.52	-3.483	-51.707
Acquisitions Net Numbers are in millions	11.741	76.054	4.799	-5.836	-37.625	50.627	-163.981	5.07	-141.516	46.64	76.953	9.156	36.96	43.225	2.328	-16.18	37.475	2.114	77.613	7.897	35.006	10.987	47.915	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.49	0	-240	-193.663	-405	-90	-80	-814	-184	-526.886	-349.249	-89.852	-235	-248.699	-101.129	-261.393	-98.873	-110.781	-34.645	-325.306	-15.565	-0.028	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-4.799	0	331.643	231.491	279.452	91.07	80.607	939.269	110.175	556.492	358.819	10.614	282.178	135.222	283.785	94.421	70.094	178.904	223.524	69.9	10.95	0	0	0
Other Investing Activites Numbers are in millions	-3.61	-0	4.799	5.447	0.08	-48.173	0.026	-5.044	0.004	-46.64	0.037	-0.407	-36.837	-33.519	-374.044	0.593	-34.228	7.89	-75.954	0.038	1.465	-9.145	-47.887	-38.52	-3.483	-51.707
Investing Cash Flow Numbers are in millions	-141.467	0.319	-19	-129.037	-24.698	-7.89	-305.676	-3.947	-178.508	78.629	-21.011	-14.64	-27.144	-103.05	-354.379	-158.063	151.675	-218.205	-103.075	72.795	219.241	-262.708	-52.474	-38.548	-3.483	-51.707
Financing Activities:
Debt Repayment Numbers are in millions	-2,095.14	-182.997	-164.022	-148.008	-72.264	-110.403	-10.863	-10.998	-37.278	0	0	-25	-10	0	0	0	0	-185.19	0	-25	-594.5	-532.5	-400	-66.64	-232.14	-16.624
Common Stock Issued 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
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	-75.526	-59.386	-4.577	-7.346	-5.049	-1.98	-4.352	-1.63	-17.089	-17.57	-19.748	-17.255	-18.189	-9.584	0	0	-1.614	-2.119	-3.568	-3.192	-9.283	-12.872	-10.7	-40.743	-3.437	-8.689
Other Financing Activities Numbers are in millions	2,577.664	392	85.189	315.535	68.324	88.171	110.653	20.984	27.261	0	30	-0.366	39.8	0	0	-87.98	384.2	332.515	75.19	0	332	735	438	67	143.64	76.614
Financing Cash Flow Numbers are in millions	406.998	149.617	-83.411	160.181	-8.989	-24.212	95.438	8.356	-27.105	-17.57	10.252	-42.622	11.611	-9.584	-0	-87.98	382.586	145.206	71.622	-28.192	-271.783	189.628	27.3	-40.383	-91.937	51.301
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.624	4.546	-1.259	-2.124	1.352	2.846	-2.373	2.04	3.243	-0.29	-0.601	0.033	-0.477	-0.572	-0.641	-1.661	-2.292	-1.084	-0.668	0.104	0.111	-0.195	0	0	0	0
Net Change In Cash Numbers are in millions	83.009	287.165	-14.608	-33.87	-36.556	-16.66	-63.896	36.767	-138.096	45.107	81.788	-43.014	16.786	-46.517	-269.322	-238.488	611.871	73.176	-56.523	8.077	-60.301	-27.135	46.942	51.334	-36.04	-40.871
Cash At End Of Period Numbers are in millions	686.355	341.533	54.367	68.975	102.845	139.401	156.061	196.114	159.347	297.443	252.337	170.549	213.563	196.777	243.294	512.585	793.073	181.202	108.027	164.55	156.473	216.774	243.908	196.966	146.674	182.715

CNFC Overseas Fisheries Co.,Ltd

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