Jiangxi Sunshine Dairy Co., Ltd.
SZSE:001318.SZ
12.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 113.27 | 108.324 | 134.012 | 103.217 | 103.642 | 112.254 |
| Depreciation & Amortization
| 31.509 | 28.058 | 26.213 | 17.508 | 16.726 | 16.434 |
| Deferred Income Tax
| -0.961 | 1.716 | 3.326 | 1.289 | -1.048 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.753 | 12.088 | 3.398 | 12.32 | 10.451 | 53.118 |
| Accounts Receivables
| -9.429 | 9.811 | -4.384 | -5.456 | 7.391 | 30.164 |
| Inventory
| 17.19 | -8.269 | -11.681 | -1.18 | -3.297 | 14.956 |
| Accounts Payables
| 1.954 | 8.83 | 16.138 | 17.667 | 7.406 | 0 |
| Other Working Capital
| -8.437 | 1.716 | 3.326 | 1.289 | -1.048 | 38.162 |
| Other Non Cash Items
| 15.054 | 11.63 | 13.515 | 7.156 | 18.209 | 8.625 |
| Operating Cash Flow
| 168.587 | 160.1 | 177.138 | 140.2 | 149.028 | 190.43 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -35.368 | -51.528 | -46.984 | -113.896 | -71.948 | -38.766 |
| Acquisitions Net
| 0 | 2.65 | 0 | 1.7 | 0 | 0 |
| Purchases Of Investments
| -100 | -580 | 0 | -1.243 | 0 | -1.43 |
| Sales Maturities Of Investments
| 130.448 | -2.65 | 2.206 | 1.243 | 17.098 | 0 |
| Other Investing Activites
| 4.235 | 2.65 | 2.206 | 103.396 | -35.028 | 116.632 |
| Investing Cash Flow
| -0.685 | -628.877 | -44.778 | -8.799 | -89.878 | 76.437 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.987 | -100 | -100 | -200 | -100 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.399 | -1.28 | -153.454 | -96.783 | -151.4 | -88.55 |
| Other Financing Activities
| -0.987 | 604.652 | 99.076 | 203.18 | 200.2 | 0 |
| Financing Cash Flow
| -43.386 | 503.372 | -154.378 | -93.603 | -51.2 | -88.55 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 124.516 | 34.595 | -22.018 | 37.798 | 7.949 | 178.317 |
| Cash At End Of Period
| 487.887 | 363.372 | 328.777 | 350.795 | 312.997 | 305.048 |