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 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 0 | 31.375 | 28.664 | 11.233 | 21.517 | 26.469 | 26.888 | 16.647 | 27.177 | 27.001 | 20.604 | 13.665 | 20.197 | 18.072 | 16.102 | 19.571 | 19.571 | 21.279 | 18.675 | 16.48 | 16.48 | 21.087 | 21.087 | 16.368 | 16.368 | 17.091 | 12.336 | 12.095 | 11.641 | 12.846 |
| Depreciation & Amortization
| 0 | 1.515 | 1.515 | 1.717 | 1.717 | 1.742 | 1.742 | 2.126 | 1.695 | 1.783 | 1.783 | 1.788 | 1.788 | -1.713 | 1.903 | 2.034 | 2.034 | -1.854 | 2.044 | 2.17 | 2.17 | 1.87 | 1.87 | -0.868 | -0.868 | 1.863 | 1.829 | 1.829 | 1.869 | 2.494 |
| Deferred Income Tax
| 0 | 2.544 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -1.884 | 3.904 | -4.533 | 0 | -1.975 | -2.813 | 2.813 | 0 | -0.219 | 18.785 | -13.653 | -24.333 | 4.807 | 4.807 | -17.662 | 8.1 | 1.764 | 1.764 | 0.335 | 0.335 | 0.693 | 0.693 | -0.693 | 5.228 | 3.034 | -3.712 | 3.504 |
| Accounts Receivables
| 0 | 0 | 0 | 3.074 | -5.085 | 5.085 | 0 | -1.975 | 0.431 | -0.431 | 0 | -0.055 | 5.135 | -5.135 | 0 | 2.673 | 2.673 | -9.707 | -2.394 | 3.093 | 3.093 | -0.251 | -0.251 | -1.754 | -1.754 | 1.754 | 3.71 | 3.676 | -5.883 | 4.019 |
| Change In Inventory
| 0 | 0 | 0 | -4.819 | 9.618 | -9.618 | 0 | 5.046 | -3.243 | 3.243 | 0 | 0 | 13.568 | -4.618 | -8.949 | 2.134 | 2.134 | -2.976 | 1.542 | -1.329 | -1.329 | 0.586 | 0.586 | 2.447 | 2.447 | -2.447 | 1.518 | -0.642 | 2.171 | -0.515 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.629 | 0 | -5.434 | 0.594 | -0.594 | 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 | -0.14 | -0.629 | 0.629 | 0 | 0.388 | -0.594 | 0.594 | 0 | -0.164 | 0.082 | -9.035 | -15.383 | 0 | 0 | -14.686 | 6.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 3.767 | -23.46 | 20.604 | 0.077 | -27.518 | -1.742 | -0.151 | 1.118 | -4.596 | 5.936 | 14.754 | 28.057 | 0.928 | -2.212 | -2.705 | -2.705 | 0.757 | -5.173 | 10.487 | 10.487 | -17.942 | -17.942 | 15.05 | 15.05 | -3.266 | 3.599 | 5.981 | -6.54 | 0.68 |
| Operating Cash Flow
| 0 | 39.202 | 5.204 | 31.67 | 27.214 | -3.84 | 26.888 | 16.647 | 27.177 | 27.001 | 20.604 | 25.108 | 43.259 | 3.633 | -8.539 | 78.873 | -31.46 | 2.52 | 23.647 | 30.901 | 30.901 | 5.35 | 5.35 | 31.244 | 31.244 | 14.994 | 22.992 | 22.939 | 3.258 | 19.524 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.69 | -1.808 | -1.13 | -0.396 | -0.362 | -3.725 | -1.281 | -0.683 | -1.522 | -0.013 | -0.383 | -1.652 | -0.2 | -0.606 | -0.748 | -0.605 | -0.358 | -1.255 | -0.359 | -2.558 | -2.558 | -1.524 | -1.524 | -3.816 | -3.816 | -1.79 | -0.347 | -0.652 | -1.067 | -1.05 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0.223 | 0 | 0 | 0.605 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -710 | -760 | -763.049 | -760 | -730 | -690 | -120 | -600 | -60 | -880 | -570 | -90 | -241 | -70 | -300 | -670 | -450 | -90 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 714.691 | 755.079 | 790 | 765.776 | 695.816 | 700.988 | 91.625 | 580.436 | 30.845 | 856.523 | 294.957 | 61.116 | 244.613 | 80.881 | 252.345 | 462.659 | 649.015 | 71.725 | 153.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -5.079 | 0 | 0.105 | -0 | 10.988 | -0 | -0.01 | 0.01 | -0 | 0 | 0 | -0.2 | 10.881 | -0 | 1.857 | -2.821 | 0.157 | 2.463 | -28.205 | -28.205 | 7.671 | 7.671 | -33.907 | -33.907 | 31.761 | -38.445 | -48.6 | 31.575 | 32.009 |
| Investing Cash Flow
| 4.001 | -11.808 | 25.821 | 5.485 | -34.546 | 7.263 | -29.656 | -20.241 | -30.667 | -23.491 | -275.425 | -30.536 | 3.435 | 10.275 | -48.402 | -205.484 | 196.194 | -19.373 | -14.394 | -30.763 | -30.763 | 6.148 | 6.148 | -37.723 | -37.723 | 29.972 | -38.791 | -49.252 | 30.509 | 30.959 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.016 | -43.914 | -0.016 | -34.116 | -33.965 | -33.845 | -0.12 | -26.625 | -26.099 | -25.925 | -0.175 | -0.523 | -0.23 | -31.725 | -0.078 | -0.172 | -0.136 | -31.547 | -0.015 | -0.213 | -0.213 | -18.78 | -18.78 | -9.34 | -9.34 | 0 | -4.991 | -4.991 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 34.003 | 0 | 0 | 0 | 0 | -26.219 | 0 | 0 | 363.082 | -1.439 | -0.547 | -0.434 | -3.616 | -1.817 | 1.396 | -1.396 | 0.326 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.016 | -43.914 | -0.016 | -0.113 | -0.038 | -33.845 | -0.12 | -0.101 | -0.12 | -25.925 | -0.175 | 362.559 | -1.669 | -32.273 | -0.512 | -3.771 | -0.136 | -30.151 | -1.411 | 0.113 | 0.113 | -18.78 | -18.78 | -9.34 | -9.34 | 0 | -4.991 | -4.991 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.311 | 0.027 | 0.044 | 0.031 | 0.021 | 0.013 | -0.01 | -0.028 | 0.031 | 0.024 | -0.022 | 0.026 | -0.031 | 0.005 | 0 | 0.015 | -0.029 | -0 | 0.001 | 0.011 | 0.011 | -0.011 | -0.011 | 0.04 | 0.04 | -0.035 | -0.182 | 0.254 | -0.037 | -0.038 |
| Net Change In Cash
| 31.845 | -16.493 | 31.053 | 37.073 | -7.349 | -30.409 | -11.526 | 10.473 | -9.268 | -23.048 | -255.822 | 357.158 | 44.994 | -18.359 | -57.453 | -130.366 | 164.57 | -47.004 | 7.842 | 0.263 | 0.263 | -7.294 | -7.294 | -15.779 | -15.779 | 44.778 | -20.973 | -31.049 | 33.73 | 45.487 |
| Cash At End Of Period
| 216.344 | 184.909 | 201.402 | 169.938 | 132.865 | 140.215 | 170.624 | 182.149 | 171.676 | 180.944 | 203.992 | 459.814 | 102.656 | 57.662 | 76.021 | 133.474 | 263.841 | 99.271 | 146.275 | 0.263 | 138.574 | 138.312 | -7.294 | -15.779 | 168.677 | 184.456 | 94.192 | 125.643 | 156.693 | 139.679 |