Qingdao Foods CO.,LTD.
SZSE:001219.SZ
18.73 (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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 97.477 | 86.107 | 91.429 | 68.036 | 79.095 | 75.135 | 66.918 | 47.713 | 36.271 | 38.411 |
| Depreciation & Amortization
| 6.192 | 6.917 | 7.388 | 7.604 | 0.381 | 0.361 | 0.347 | 0.347 | 6.729 | 5.876 |
| Deferred Income Tax
| 0 | 0 | -1.439 | 0 | -3.193 | 1.478 | -0.827 | -1.375 | 0.133 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.516 | 2.644 | 19.826 | -1.428 | 3.656 | 1.105 | 23.234 | 0.029 | -17.385 | 1.27 |
| Accounts Receivables
| -14.156 | 3.074 | -1.975 | -0.055 | 0.557 | 5.683 | 2.751 | -4.38 | -2.179 | -0.111 |
| Inventory
| -3.581 | -4.819 | 5.046 | -0.988 | 2.836 | -1.485 | 2.113 | 5.218 | -14.126 | 1.381 |
| Accounts Payables
| 0 | 5.342 | 18.194 | -3.164 | 3.457 | -4.571 | 19.196 | 0.566 | -1.079 | 0 |
| Other Working Capital
| 25.253 | -0.954 | -1.439 | 2.78 | -3.193 | 1.478 | 21.12 | -5.189 | 0 | 0 |
| Other Non Cash Items
| -18.115 | -22.363 | -20.17 | -10.75 | -9.552 | -4.099 | 1.978 | 4.358 | 29.859 | 11.611 |
| Operating Cash Flow
| 93.069 | 73.306 | 98.474 | 63.462 | 73.58 | 72.502 | 92.476 | 52.447 | 24.765 | 57.168 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6.691 | -5.765 | -2.601 | -3.206 | -2.577 | -8.163 | -11.212 | -3.133 | -25.503 | -8.162 |
| Acquisitions Net
| 0 | 0 | 0.016 | 0.023 | 0.157 | 12.27 | 0 | 3.226 | 26.054 | 0 |
| Purchases Of Investments
| -2,933.049 | -2,300 | -2,110 | -701 | -1,380 | -390 | -270 | -350.392 | 0 | 0 |
| Sales Maturities Of Investments
| 2,959.393 | 2,254.205 | 1,762.761 | 638.956 | 1,336.9 | 336.596 | 265.708 | 326.406 | 0 | 0 |
| Other Investing Activites
| 0 | 0.105 | 0 | 0 | 2.463 | 0.066 | 0 | -3.133 | -56.148 | -35.902 |
| Investing Cash Flow
| 19.654 | -51.455 | -349.824 | -65.227 | -43.057 | -49.231 | -15.503 | -27.026 | -55.598 | -44.064 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.996 | -34.116 | -26.625 | -32.557 | -31.871 | -37.987 | -18.68 | -9.983 | -10.892 | -29.187 |
| Other Financing Activities
| 0.913 | -0 | 0.306 | 360.662 | -3.598 | 0.652 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -44.083 | -34.116 | -26.319 | 328.105 | -35.469 | -37.334 | -18.68 | -9.983 | -10.892 | -29.187 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.463 | 0.055 | 0.005 | -0 | -0.013 | 0.001 | 0.011 | -0.001 | 0.093 | 0.351 |
| Net Change In Cash
| 69.102 | -12.211 | -277.665 | 326.34 | -4.959 | -14.062 | 58.304 | 15.437 | -98.112 | -15.732 |
| Cash At End Of Period
| 239.041 | 169.938 | 182.149 | 459.814 | 133.474 | 138.433 | 152.496 | 94.192 | 28.683 | 126.795 |