Zhengzhou Qianweiyangchu Food Co., Ltd.
SZSE:001215.SZ
55.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 82.872 | 134.274 | 100.911 | 87.234 | 76.573 | 74.121 | 58.679 | 46.559 |
| Depreciation & Amortization
| 73.88 | 70.315 | 53.034 | 48.095 | 32.388 | 18.11 | 9.668 | 0 |
| Deferred Income Tax
| 0 | 0 | -5.819 | 3.207 | 10.269 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 17.911 | 18.074 | 0.906 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.829 | -31.61 | 23.988 | -48.087 | -17.982 | -10.395 | -58.601 | 0 |
| Accounts Receivables
| -32.294 | -22.628 | -7.196 | -1.47 | -10.387 | -12.852 | -55.643 | 0 |
| Inventory
| -45.18 | -43.471 | -20.374 | -45.906 | -17.062 | -43.463 | -13.586 | 0 |
| Accounts Payables
| 0 | 36.57 | 57.378 | -3.918 | -0.802 | 12.852 | 0 | 0 |
| Other Working Capital
| 29.645 | -2.081 | -5.819 | 3.207 | 10.269 | 33.069 | -45.015 | 0 |
| Other Non Cash Items
| 23.885 | 7.976 | 20.435 | 7.084 | 6.78 | 4.576 | 2.666 | -46.559 |
| Operating Cash Flow
| 132.808 | 198.865 | 210.622 | 98.44 | 97.76 | 86.413 | 12.413 | 91.522 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -329.65 | -245.221 | -220.809 | -183.294 | -95.63 | -194.166 | -185.961 | -43.666 |
| Acquisitions Net
| 0 | -47.625 | 1.558 | 1.186 | 1.043 | 1.937 | 0.087 | 0 |
| Purchases Of Investments
| 0 | -0.05 | -30 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.827 | 0 | -1.558 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.384 | 0.915 | 0.058 | -0.75 | 0 | 0 | 0.087 | -43.666 |
| Investing Cash Flow
| -309.439 | -291.98 | -250.751 | -182.858 | -94.587 | -192.229 | -185.874 | -43.666 |
| Financing Activities: | ||||||||
| Debt Repayment
| -113.1 | 20.717 | 106.033 | -18.743 | 43.743 | 30 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.08 | -22.976 | -12.995 | -6.659 | -4.115 | -0.971 | 0 | -5.546 |
| Other Financing Activities
| 505.069 | -2.631 | 1.873 | 324.485 | -8.534 | -1.085 | 100 | 85 |
| Financing Cash Flow
| 369.89 | -4.89 | 88.283 | 299.083 | 35.208 | 27.944 | 100 | 79.454 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 193.259 | -98.006 | 48.154 | 214.664 | 38.381 | -77.872 | -73.461 | 127.311 |
| Cash At End Of Period
| 475.479 | 282.22 | 380.226 | 332.071 | 117.407 | 79.026 | 156.897 | 230.359 |