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 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
| 24.753 | 34.575 | 40.003 | 38.372 | 25.613 | 30.286 | 32.229 | 23.93 | 17.043 | 28.709 | 31.87 | 20.118 | 16.647 | 19.829 | 27.802 | 24.55 | 12.118 | 12.118 |
| Depreciation & Amortization
| 20.363 | 20.363 | 62.337 | -28.159 | 16.089 | 16.089 | 11.389 | -34.414 | 18.781 | 18.781 | 48.095 | -23.164 | 23.164 | 0 | 32.388 | -15.365 | 7.682 | 7.682 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 30.337 | 0 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 17.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.523 | -112.574 | 106.815 | -17.724 | 28.104 | -16.089 | -32.229 | 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
| 26.913 | -77.999 | 160.968 | 69.127 | -6.832 | 30.286 | 32.229 | 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
| -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
| 0.284 | 0.003 | -8.372 | 0.003 | -39.224 | 0.494 | 0.058 | 0 | 1.5 | 0 | 1.186 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 10.957 | -11.007 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.827 | 0 | 0 | 0 | 39.224 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.003 | 0.39 | 0.003 | -39.224 | 0.494 | 0.039 | -0.004 | -1.533 | -0.002 | 0.436 | -66.639 | 0 | 0 | 0.142 | -31.004 | 0.45 | 0.45 |
| Investing Cash Flow
| -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
| -40 | -152.6 | -11.9 | -58 | -2.5 | -49 | -3 | -1 | -43.5 | -55 | -89.5 | -101.888 | -115 | -17.11 | -11.257 | -23.887 | 0 | 0 |
| Common Stock Issued
| -12.851 | 0 | 0 | 1.358 | -1.358 | 0 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -49.999 | 0 | 0 | -1.358 | 1.358 | 0 | -0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -6.83 | 577.181 | -3.737 | 52.239 | 90.983 | -1.736 | -8.052 | 20.994 | 43.965 | 55 | 36.858 | 375.434 | 69.952 | 14.886 | 19.518 | -1.132 | 27.094 | 27.094 |
| Financing Cash Flow
| -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
| 0 | 0 | 0 | 0 | 0 | -54.683 | 81.59 | 33.516 | -4.552 | 26.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |