Zhengzhou Qianweiyangchu Food Co., Ltd. (001215.SZ)

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001215.SZ
Financials

55.9 (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
Operating Activities:
Net Income Numbers are in millions	0	0	22.227	24.753	34.575	40.003	38.372	25.613	30.286	32.483	23.93	17.043	28.709	31.87	20.118	16.647	19.829	27.802	24.55	12.118	12.118
Depreciation & Amortization Numbers are in millions	0	0	0	20.363	20.363	62.337	-28.159	16.089	16.089	60.34	-34.414	18.781	18.781	48.095	-23.164	23.164	0	32.388	-15.365	7.682	7.682
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.651	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	17.911	0	0	0	18.074	0	0	0	0.906	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-63.577	0	-48.188	76.638	-76.638	0	-27.571	10.459	-10.459	0	-47.376	5.928	-5.928	0	-27.448	-42.447	21.223	21.223
Accounts Receivables Numbers are in millions	0	0	0	-25.786	0	-22.628	30.337	-30.337	0	-7.196	21.605	-21.605	0	-1.47	-8.355	8.355	0	-10.387	-20.59	10.295	10.295
Change In Inventory Numbers are in millions	0	0	0	-37.791	0	-43.471	46.301	-46.301	0	-20.374	-11.146	11.146	0	-45.906	14.283	-14.283	0	-17.062	-21.857	10.929	10.929
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	17.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	24.386	22.523	-112.574	106.815	-17.724	28.104	-16.089	30.518	23.954	11.393	-28.709	32.788	-20.118	53.14	-61.464	-27.802	-24.55	-44.807	-44.807
Operating Cash Flow Numbers are in millions	0	0	46.613	26.913	-77.999	160.968	69.127	-6.832	30.286	113.844	23.93	17.043	-0	64.658	-6.616	87.023	-41.635	35.691	69.636	-3.783	-3.783
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.437	-102.828	-99.411	-89.251	-38.16	-9.391	-98.044	-63.253	-74.534	-52.328	-71.411	-58.173	-38.897	-31.243	-66.639	-21.841	-63.57	-18.459	-31.004	-23.084	-23.084
Acquisitions Net Numbers are in millions	0	0	0	0.284	0.003	-8.372	0.003	-39.224	0.494	0	0	1.5	0	1.186	0	0	0.75	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	10.957	-11.007	0	-30	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	19.827	0	0	0	39.224	-0.494	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.004	-0.425	0.523	20.111	0.003	0.39	0.003	-39.224	0.494	0.096	-0.004	-1.533	-0.002	0.436	-66.639	0	0	0.142	-31.004	0.45	0.45
Investing Cash Flow Numbers are in millions	-66.433	-103.253	-98.888	-69.14	-38.157	-17.373	-98.041	-91.52	-85.047	-52.232	-101.415	-58.205	-38.9	-30.808	-66.639	-21.841	-63.57	-18.316	-31.004	-22.633	-22.633
Financing Activities:
Debt Repayment Numbers are in millions	0	-80.5	80	40	-152.6	0	-8	92.5	-49	-11.467	19	43.5	55	-89.5	-21.888	75.535	17.11	8.743	-23.887	0	0
Common Stock Issued Numbers are in millions	0	0	12.851	-12.851	0	0	1.358	-1.358	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	49.999	-49.999	0	0	-1.358	1.358	0	-0.929	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.602	-1.462	-0.085	-19.649	-0.884	-14.729	-2.413	-16.682	-1.736	-2.218	-12.995	-14.479	-0.7	-1.668	-2.29	-1.573	-1.127	-0.871	-1.351	0	0
Other Financing Activities Numbers are in millions	-0.077	-1.957	-20.105	-50.05	577.181	-15.637	2.239	-4.017	0	1.343	0.994	1.15	0	31.118	293.144	-5.584	-2.224	-1.353	-2.483	27.094	27.094
Financing Cash Flow Numbers are in millions	-0.679	-83.919	59.81	-29.699	423.698	-17.781	-8.174	71.801	-50.736	-13.27	17.769	29.486	54.3	-54.31	271.256	68.378	13.759	7.389	-26.37	27.094	27.094
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-54.683	0	33.516	-4.552	26.842	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-73.728	-49.891	7.534	-70.892	307.542	125.814	-37.089	-26.55	-160.181	48.317	-26.201	-16.229	42.242	-25.45	198.001	133.56	-91.446	24.764	12.262	0.678	0.678
Cash At End Of Period Numbers are in millions	401.751	475.479	526.404	518.87	589.762	282.22	156.406	193.495	220.045	380.226	331.908	358.109	374.338	332.071	357.522	159.521	25.961	117.407	92.643	80.382	0.678

Zhengzhou Qianweiyangchu Food Co., Ltd.

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