Dongrui Food Group Co., Ltd.
SZSE:001201.SZ
21.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -516.103 | 42.898 | 211.58 | 681.286 | 261.874 | 8.061 | 51.684 | 92.918 | 19.263 | -26.816 |
| Depreciation & Amortization
| 271.4 | 150.473 | 91.141 | 51.587 | 39.769 | 40.157 | 32.482 | 26.912 | 20.275 | 18.585 |
| Deferred Income Tax
| -3.804 | 0.339 | 0.323 | -0.654 | 0.17 | -1.481 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.379 | 0.916 | 0.907 | 2.677 | 0 | 0 | 0 |
| Change In Working Capital
| -112.886 | -225.496 | -152.695 | -96.693 | 32.615 | -51.541 | 9.108 | -37.934 | 5.791 | 11.722 |
| Accounts Receivables
| 2.967 | 5.317 | 2.048 | -22.39 | 7.124 | -2.42 | -3.086 | 0.962 | 5.154 | -5.348 |
| Inventory
| -125.793 | -247.124 | -181.788 | -68.893 | -18.863 | -33.616 | 4.217 | -33.673 | 0.285 | -5.413 |
| Accounts Payables
| 13.745 | 15.972 | 26.722 | -4.756 | 44.185 | -14.024 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.339 | 0.323 | -0.654 | 0.17 | -17.925 | 4.892 | -4.261 | 5.507 | 17.135 |
| Other Non Cash Items
| 66.724 | 44.529 | -5.183 | -19.93 | -4.337 | 12.879 | 4.608 | 4.448 | 14.824 | 20.067 |
| Operating Cash Flow
| -178.422 | 12.404 | 144.842 | 615.974 | 331.006 | 9.556 | 97.882 | 86.344 | 60.153 | 23.558 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -922.676 | -1,293.052 | -1,121.834 | -446.742 | -125.649 | -66.909 | -103.446 | -63.838 | -48.357 | -23.45 |
| Acquisitions Net
| 5.523 | 1.329 | 0.04 | 0.084 | 0 | 0.031 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -380.5 | -1,450.503 | -1,640 | -0.084 | 0 | 0 | 0 | -0.8 | 0 | -104.625 |
| Sales Maturities Of Investments
| 483.268 | 1,363.288 | 1,670.083 | 10 | 0.826 | 0 | 13.3 | 7.708 | 0 | 96.38 |
| Other Investing Activites
| -4.022 | -13.002 | -1.744 | -4.572 | 0 | 0.031 | 6.979 | 9 | 7.362 | -2 |
| Investing Cash Flow
| -823.908 | -1,391.939 | -1,093.454 | -441.314 | -124.822 | -66.878 | -83.167 | -47.93 | -40.996 | -33.695 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,009.347 | -140 | -450 | -150 | -231.25 | -128.5 | -51 | -93.32 | -131.374 | -64.625 |
| Common Stock Issued
| 0 | 0 | -33.786 | -3.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 33.786 | 3.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.744 | -35.468 | -126.67 | -50 | -35.915 | -16.1 | -15.705 | -10.042 | -11.818 | -18.746 |
| Other Financing Activities
| 901.547 | 927.272 | 2,037.677 | 333.826 | 171.595 | 179.328 | 110.715 | 67.779 | 132.278 | 88.17 |
| Financing Cash Flow
| 1,849.15 | 719.565 | 1,450.418 | 121.138 | -95.569 | 34.728 | 44.01 | -35.583 | -10.915 | 4.799 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0.018 |
| Net Change In Cash
| 846.82 | -659.97 | 501.807 | 295.798 | 110.615 | -22.593 | 58.725 | 2.831 | 8.243 | -5.32 |
| Cash At End Of Period
| 1,152.451 | 305.631 | 965.601 | 463.794 | 167.996 | 57.382 | 79.975 | 21.249 | 18.419 | 10.176 |