Shandong Delisi Food Co., Ltd.
SZSE:002330.SZ
5.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -33.997 | 24.394 | 44.053 | 29.181 | 8.252 | 7.96 | 5.825 | 8.289 | 22.236 | 35.964 | 40.857 | 44.712 | 44.49 | 49.385 | 70.562 | 74.281 | 78.237 | 78.341 |
| Depreciation & Amortization
| 77.388 | 74.671 | 68.945 | 60.097 | 58.317 | 55.998 | 56.257 | 57.076 | 60.313 | 58.324 | 54.094 | 48.141 | 34.705 | 32.965 | 26.105 | 22.39 | 24.31 | 22.531 |
| Deferred Income Tax
| -5.756 | 10.564 | 1.058 | 0.566 | -6.32 | -6.649 | -5.545 | -1.557 | 0.29 | 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 |
| Change In Working Capital
| -195.422 | -245.761 | -137.648 | -19.649 | -23.338 | -81.094 | -2.928 | 14.569 | 60.199 | -54.809 | -4.131 | 10.025 | -30.524 | -125.638 | 0.553 | -47.61 | -82.393 | -43.717 |
| Accounts Receivables
| -245.018 | -128.224 | -162.589 | -15.784 | 6.826 | -65.45 | 35.808 | -165.153 | 36.095 | 41.176 | -1.994 | 103.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 57.538 | -196.465 | -61.67 | 30.184 | -47.936 | -41.625 | -0.244 | 33.451 | 50.77 | -0.47 | -7.266 | -26.552 | 4.782 | -97.08 | -38.859 | -9.041 | 16.201 | -10.592 |
| Accounts Payables
| -4.198 | 68.364 | 85.552 | -34.615 | 24.091 | 32.632 | -32.947 | 147.829 | -26.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.744 | 10.564 | 1.058 | 0.566 | -6.32 | -39.469 | -2.684 | -18.881 | 9.429 | -54.339 | 3.134 | 36.577 | -35.306 | -28.559 | 39.412 | -38.569 | -98.594 | -33.125 |
| Other Non Cash Items
| 368.487 | -11.126 | 34.649 | 9.718 | 36.937 | 39.779 | 27.202 | 8.661 | -0.826 | 4.739 | 5.504 | 10.87 | 9.838 | 11.595 | 7.984 | 19.267 | 0.688 | 0.521 |
| Operating Cash Flow
| -135.753 | -157.822 | 9.999 | 79.347 | 80.168 | 22.643 | 86.355 | 88.596 | 141.922 | 44.218 | 96.324 | 113.748 | 58.508 | -31.693 | 105.204 | 68.329 | 20.842 | 57.677 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -187.639 | -238.393 | -144.452 | -126.056 | -133.564 | -123.538 | -59.116 | -34.801 | -116.746 | -49.46 | -76.189 | -181.585 | -226.635 | -171.418 | -140.568 | -85.024 | -79.257 | -46.452 |
| Acquisitions Net
| 1.057 | 58.926 | 32 | 19.608 | 135.162 | 128.495 | 59.461 | 0 | 0 | -50.721 | 0 | 0 | 0 | 0 | 0 | 0 | -6.189 | 0 |
| Purchases Of Investments
| -132.845 | -129.669 | -235.299 | -205.76 | -174.534 | -137.6 | -44 | -28.508 | -105.589 | -81 | -56 | -19.274 | -37.87 | -22.998 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 138.401 | 97.541 | 290.043 | 227.843 | 115.111 | 133.48 | 41.659 | 63.308 | 77.902 | 57.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.293 | 20.74 | 0.72 | 2.477 | -133.564 | -123.538 | -59.116 | 10.3 | -10.3 | -35.052 | -76.189 | -181.585 | 26.567 | -36.731 | 0.045 | -85.024 | 0.451 | -46.452 |
| Investing Cash Flow
| -181.026 | -190.855 | -56.988 | -81.888 | -191.389 | -122.701 | -61.112 | 10.298 | -154.733 | -159.124 | -132.189 | -200.86 | -237.938 | -231.147 | -140.523 | -85.024 | -84.995 | -46.452 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -130.319 | -601.373 | -275 | -210 | -130 | -33.7 | -170 | -102 | -150 | 0 | 0 | 0 | 0 | -210 | -140 | -140 | 0 | -14.608 |
| Common Stock Issued
| 0 | 2.95 | 0.191 | 0 | 0 | 0 | 0 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.276 | -2.95 | -0.191 | 0 | 0 | 0 | 0 | 121.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.993 | -6.369 | -5.019 | -11.075 | -7.883 | -6.598 | -2.121 | -5.458 | -21.437 | -16.847 | -9.013 | -41.187 | 0 | -2.692 | -24.913 | -10.798 | -19.599 | -0.038 |
| Other Financing Activities
| 68.292 | 1,679.849 | 304.722 | 278.104 | 247.035 | 130 | 83.8 | 0.909 | 150 | 100 | 4.037 | 10.911 | 38.308 | -6.293 | 1,027.185 | 170 | 122.437 | 0 |
| Financing Cash Flow
| 186.123 | 1,059.573 | 9.159 | 57.029 | 109.152 | 89.702 | -88.321 | 15.451 | -21.437 | 83.153 | -4.976 | -30.276 | 38.308 | -218.985 | 862.272 | 19.202 | 102.838 | -14.646 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.534 | -0.756 | 0.169 | -0.109 | -0.003 | 0.012 | -0.001 | 0.002 | 0.003 | -0.015 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -204.953 | 710.14 | -37.661 | 54.378 | -2.072 | -10.344 | -63.078 | 114.348 | -34.246 | -31.767 | -40.841 | -117.387 | -141.122 | -481.825 | 826.954 | 2.507 | 38.684 | -3.421 |
| Cash At End Of Period
| 770.084 | 801.239 | 91.099 | 128.76 | 74.382 | 76.453 | 86.797 | 149.875 | 35.527 | 69.773 | 101.537 | 142.379 | 259.761 | 400.883 | 882.708 | 55.755 | 53.248 | 14.563 |