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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 33.068 | -26.996 | -83.049 | -100.453 | -85.527 | -139.235 | -190.902 | 37.961 | 64.044 | -26.86 | -32.234 | -24.795 | 4.596 | 115.889 | 185.196 | 137.864 | 220.576 | 161.423 | 161.423 | 21.309 | 21.309 |
| Depreciation & Amortization
| 0 | 0 | 0 | 74.561 | 74.561 | 69.501 | -132.135 | 66.289 | 66.289 | 150.614 | 44.576 | 30.724 | 30.724 | 24.376 | 24.376 | 21.226 | 21.261 | 13.73 | 13.73 | 12.063 | 12.063 | 7.429 | 7.429 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0.189 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -197.145 | 0 | -122.826 | -26.608 | 26.608 | 0 | -241.807 | 99.074 | -99.074 | 0 | -58.456 | -58.456 | -31.414 | -31.414 | -21.133 | -21.133 | -24.319 | -24.319 | 10.069 | 10.069 |
| Accounts Receivables
| 0 | 0 | 0 | -27.221 | 0 | 2.967 | 11.001 | -11.001 | 0 | 5.317 | 6.271 | -6.271 | 0 | -0.336 | -0.336 | 1.36 | 1.36 | -0.164 | -0.164 | -11.031 | -11.031 | 1.751 | 1.751 |
| Change In Inventory
| 0 | 0 | 0 | -169.924 | 0 | -125.793 | -37.609 | 37.609 | 0 | -247.124 | 92.803 | -92.803 | 0 | -58.12 | -58.12 | -32.774 | -32.774 | -20.97 | -20.97 | -13.477 | -13.477 | 8.318 | 8.318 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0.189 | 0 | 0 |
| Other Non Cash Items
| 54.782 | 0 | 16.227 | 115.259 | -8.009 | 91.759 | 207.017 | 7.274 | -66.289 | 121.641 | -143.649 | 95.209 | 32.234 | 24.795 | -4.596 | -12.046 | -6.784 | -137.864 | -220.576 | -13.507 | -13.507 | -18.718 | -18.718 |
| Operating Cash Flow
| 54.782 | 0 | 49.295 | 13.701 | -91.058 | -78.195 | -37.254 | -39.064 | -190.902 | 68.409 | 64.044 | -0 | -0 | -24.795 | 4.596 | 93.655 | 157.152 | 172.137 | 172.137 | 135.85 | 135.85 | 20.089 | 20.089 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.988 | -94.898 | -176.431 | -136.541 | -178.403 | -131.74 | -193.007 | -206.344 | -391.585 | -319.221 | -341.464 | -311.617 | -320.749 | -510.541 | -238.609 | -222.901 | -149.783 | -219.463 | -114.365 | -56.457 | -56.457 | -32.333 | -32.333 |
| Acquisitions Net
| 0 | 0 | 0 | 0.014 | 1.513 | 0.004 | 0.019 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -80 | -90 | -90 | -90.9 | -229.406 | -30 | -130 | -120.5 | -100 | 0 | -300 | -310 | -640.503 | -200 | -490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.115 | 100.913 | 153.896 | 90.119 | 154.723 | 141.608 | 70.339 | 70.428 | 200.892 | 0 | 322.705 | 514.359 | 100.555 | 1,151.032 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.016 | -0.036 | -2.413 | -0.04 | -0.04 | -0.537 | -2.405 | -0.039 | -1.042 | 217.626 | -0.254 | -0.008 | -3.951 | -0.467 | 517.825 | -950.01 | -475.005 | -2.133 | -0.001 | 3.781 | 3.781 | 8.15 | 8.15 |
| Investing Cash Flow
| -124.889 | -84.021 | -114.948 | -137.348 | -251.612 | -20.665 | -255.053 | -256.454 | -291.736 | -101.596 | -318.429 | -107.266 | -864.648 | 440.024 | -210.785 | -1,172.911 | -149.783 | -221.597 | -114.367 | -52.675 | -52.675 | -24.183 | -24.183 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 117.248 | -154.928 | 33.416 | 0.063 | 119.501 | 83.729 | 86.315 | 395.441 | 443.863 | 76.821 | 134.023 | 187.608 | 390.199 | -99.502 | 20 | 90 | -200 | -10 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.786 | 33.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 26.308 | -26.308 | 0 | 0 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.879 | -17.643 | -17.434 | -18.227 | -18.411 | -17.838 | -16.868 | -14.118 | -12.92 | -13.726 | -8.744 | -41.716 | -3.521 | -4.064 | -11.359 | -119.333 | -2.503 | -4.663 | -9.887 | -24.069 | -24.069 | -4.4 | -4.4 |
| Other Financing Activities
| -2.49 | -13.76 | -22.871 | -2.722 | -28.915 | 917.391 | -5.833 | -4.006 | -6.005 | 23.942 | -9.084 | -2.577 | -13.661 | 0.321 | -69.619 | 1,738.899 | 58.015 | 6.345 | -0.63 | 95.569 | 95.569 | 22.931 | 22.931 |
| Financing Cash Flow
| 97.88 | -186.33 | -6.888 | -20.885 | 72.175 | 983.282 | 63.614 | 377.317 | 424.937 | 87.037 | 116.195 | 143.315 | 373.018 | -106.893 | -7.767 | 1,767.981 | -202.903 | -13.956 | -7.905 | 71.499 | 71.499 | 18.531 | 18.531 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.339 | -0.428 | 169.368 | 0 | -25.772 | -42.701 | -51.576 | 10.524 | -32.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.658 | -181.368 | -71.691 | -144.763 | 609.166 | 882.815 | -229.033 | 81.37 | 111.668 | 53.85 | -163.962 | -6.652 | -543.206 | 318.861 | -246.749 | 625.229 | -195.534 | -76.247 | 62.697 | 154.674 | 154.674 | 14.438 | 14.438 |
| Cash At End Of Period
| 511.171 | 483.513 | 664.881 | 759.84 | 904.602 | 1,152.451 | 269.636 | 498.669 | 417.299 | 305.631 | 251.781 | 415.743 | 422.395 | 965.601 | 646.74 | 893.49 | 268.26 | 463.794 | 540.041 | 477.344 | 154.674 | 14.438 | 14.438 |