Jiangxi Sunshine Dairy Co., Ltd. (001318.SZ)

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001318.SZ
Financials

12.82 (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
Operating Activities:
Net Income Numbers are in millions	113.446	113.27	108.324	134.012	103.217	103.642	112.254
Depreciation & Amortization Numbers are in millions	31.295	31.509	28.058	26.213	17.508	16.726	16.434
Deferred Income Tax Numbers are in millions	0	0	1.716	3.326	1.289	-1.048	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.443	8.753	12.088	3.398	12.32	10.451	53.118
Accounts Receivables Numbers are in millions	-14.465	-9.429	9.811	-4.384	-5.456	7.391	30.164
Inventory Numbers are in millions	-0.745	17.19	-8.269	-11.681	-1.18	-3.297	14.956
Accounts Payables Numbers are in millions	0	1.954	8.83	16.138	17.667	7.406	0
Other Working Capital Numbers are in millions	-3.232	-0.961	1.716	3.326	1.289	-1.048	38.162
Other Non Cash Items Numbers are in millions	13.245	15.054	11.63	13.515	7.156	18.209	8.625
Operating Cash Flow Numbers are in millions	139.543	168.587	160.1	177.138	140.2	149.028	190.43
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.09	-35.368	-51.528	-46.984	-113.896	-71.948	-38.766
Acquisitions Net Numbers are in millions	0	4.235	2.65	0	1.7	0	0
Purchases Of Investments Numbers are in millions	-460	-100	-580	0	-1.243	0	-1.43
Sales Maturities Of Investments Numbers are in millions	458.807	130.448	-2.65	2.206	1.243	17.098	0
Other Investing Activites Numbers are in millions	6.594	0	2.65	2.206	103.396	-35.028	116.632
Investing Cash Flow Numbers are in millions	-28.69	-0.685	-628.877	-44.778	-8.799	-89.878	76.437
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-100	-0.924	0	100	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-45.226	-42.399	-1.28	-153.454	-96.783	-151.4	-88.55
Other Financing Activities Numbers are in millions	-0.97	-0.987	604.652	-0	3.18	0.2	0
Financing Cash Flow Numbers are in millions	-46.196	-43.386	503.372	-154.378	-93.603	-51.2	-88.55
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	64.657	124.516	34.595	-22.018	37.798	7.949	178.317
Cash At End Of Period Numbers are in millions	552.544	487.887	363.372	328.777	350.795	312.997	305.048

Jiangxi Sunshine Dairy Co., Ltd.

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