Sanquan Food Co., Ltd.
SZSE:002216.SZ
14.28 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 749.654 | 801.203 | 639.942 | 767.688 | 219.151 | 101.494 | 72.103 | 39.467 | 34.903 | 80.854 | 118.143 | 136.497 | 134.469 | 122.935 | 88.553 | 77.965 | 71.308 | 68.984 | 60.752 | 10.075 |
| Depreciation & Amortization
| 160.891 | 149.795 | 163.51 | 145.222 | 137.043 | 128.573 | 110.344 | 109.413 | 104.463 | 89.395 | 73.722 | 56.146 | 42.452 | 36.566 | 28.87 | 34.006 | 22.823 | 14.974 | 12.311 | 11.166 |
| Deferred Income Tax
| -22.195 | 17.884 | -16.865 | 14.993 | -13.017 | 32.67 | 31.769 | 21.181 | -36.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -535.705 | 408.786 | 135.154 | 407.04 | -9.869 | 215.794 | 140.067 | 174.345 | -69.065 | -36.853 | -31.769 | 112.824 | -70.671 | 48.462 | 133.291 | 41.011 | -20.172 | -69.718 | -45.935 | 10.504 |
| Accounts Receivables
| -76.095 | 55.873 | -134.983 | 27.21 | 105.416 | -21.355 | 8.468 | -8.645 | -103.131 | 14.79 | -180.016 | -140.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 111.315 | 60.025 | -74.461 | 200.147 | -399.091 | 35.395 | -56.031 | -324.789 | 32.912 | 219.09 | -194.459 | 105.04 | -323.327 | -141.398 | 31.124 | 83.873 | 179.047 | 91.919 | 81.031 | 12.92 |
| Accounts Payables
| -548.73 | 275.004 | 361.464 | 164.69 | 296.823 | 169.084 | 155.861 | 486.598 | 37.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 17.884 | -16.865 | 14.993 | -13.017 | 180.399 | 196.099 | 499.134 | -101.977 | -255.943 | 162.69 | 7.783 | 252.656 | 189.86 | 102.167 | -42.861 | -199.219 | -161.636 | -126.966 | -2.417 |
| Other Non Cash Items
| 9.051 | -10.55 | 24.047 | -52.462 | 45.065 | 43.252 | 28.655 | 13.371 | -18.24 | 9.573 | 0.997 | -2.913 | -4.806 | 0.848 | 36.942 | -2.746 | 1.092 | 7.139 | 61.539 | -27.277 |
| Operating Cash Flow
| 364.794 | 1,384.752 | 962.653 | 1,267.488 | 391.39 | 489.113 | 351.169 | 336.596 | 52.061 | 142.968 | 161.093 | 302.554 | 101.444 | 208.811 | 287.656 | 150.236 | 75.052 | 21.38 | 88.667 | 4.468 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -235.016 | -460.583 | -273.223 | -273.257 | -226.509 | -386.951 | -214.699 | -137.33 | -286.984 | -251.7 | -273.699 | -245.04 | -382.147 | -126.173 | -101.037 | -110.363 | -124.188 | -75.58 | -17.113 | -39.328 |
| Acquisitions Net
| 14.349 | 19.586 | 21.723 | 135 | 1 | 0 | 8.565 | 1.684 | 0.408 | 0.696 | -121.095 | 0 | 0 | 0 | 0 | 2.921 | 5.23 | 0.438 | -0.255 | 0 |
| Purchases Of Investments
| -5,653.158 | -4,113.245 | -3,509.199 | -2,930 | -520.275 | -540 | -380 | -100.225 | -200 | -230 | -13 | -97.977 | -0.748 | 0 | 0 | -3.932 | -0.225 | 0.683 | 4.864 | -0.798 |
| Sales Maturities Of Investments
| 5,037.37 | 3,757.328 | 3,192.675 | 2,343.13 | 178.209 | 588.788 | 325.375 | 101.6 | 381.971 | 103.007 | 54.035 | 0 | 0 | 0 | 0 | 0.001 | 1.311 | 3.324 | 0.005 | 0 |
| Other Investing Activites
| -601.439 | 0 | 0 | 44.737 | 10.184 | 21.826 | 6.342 | 20.158 | 7.486 | 9.771 | 30.63 | 45.247 | 29.795 | 21.212 | 6.554 | 6.682 | 2.417 | 1.7 | 1.315 | 5.831 |
| Investing Cash Flow
| -836.455 | -796.914 | -568.024 | -680.39 | -557.391 | -316.337 | -254.417 | -114.113 | -97.118 | -368.226 | -323.129 | -297.771 | -353.1 | -104.961 | -94.483 | -104.691 | -115.456 | -69.435 | -11.184 | -34.295 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -99.95 | -150 | -7.509 | -570 | -140 | -70 | -39.9 | -344.872 | -70 | -50 | -30 | 0 | -40.677 | -80.5 | -220 | -340 | -337.714 | -220.199 | -236.9 | -212.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 35.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -35.79 | -39.987 | -11.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -307.714 | -175.837 | -479.555 | -47.933 | -24.054 | -20.694 | -10.985 | -16.423 | -16.744 | -25.797 | -45.555 | -21.869 | -38.848 | -39.454 | -22.5 | -13.792 | -17.512 | -8.827 | -9.18 | -9.462 |
| Other Financing Activities
| -7.718 | 293.714 | -0 | 500 | 102.961 | 29.908 | 61.741 | 128.692 | 350.092 | -1.034 | 119.279 | 29.362 | 513.188 | 59.872 | 148.885 | 633.213 | 456.96 | 268.077 | 217.668 | 235.806 |
| Financing Cash Flow
| -222.024 | -35.769 | -491.354 | -125.749 | -65.361 | -60.786 | 10.856 | -232.604 | 263.348 | -76.831 | 43.724 | 7.493 | 433.664 | -60.082 | -93.615 | 279.421 | 101.734 | 39.051 | -28.412 | 13.744 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.048 | -0.06 | -0.017 | -0.014 | -0.002 | 0.436 | -0.259 | 1.122 | 1.652 | 0.071 | -0.049 | -0.09 | -0.078 | 0.123 | 0.012 | -0.121 | -0.317 | 0.131 | 0.136 | 0 |
| Net Change In Cash
| -693.733 | 552.009 | -96.741 | 461.336 | -231.364 | 112.425 | 107.348 | -8.999 | 219.943 | -302.018 | -118.361 | 12.186 | 181.931 | 43.891 | 99.57 | 324.844 | 61.013 | -8.873 | 49.206 | -16.083 |
| Cash At End Of Period
| 791.243 | 1,484.976 | 932.967 | 1,029.709 | 568.373 | 799.736 | 687.312 | 579.963 | 588.962 | 369.02 | 671.038 | 789.398 | 777.212 | 595.281 | 551.39 | 451.82 | 126.976 | 65.963 | 74.836 | 25.63 |