Shandong Delisi Food Co., Ltd. (002330.SZ) - Quarterly Cash Flow Statement

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002330.SZ
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5.4 (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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-7.53	0.686	13.474	-62.217	2.563	3.403	22.254	-20.347	-0.772	18.168	30.584	2.664	19.144	1.303	20.633	2.336	17.101	-10.331	19.997	1.252	4.454	-12.614	14.903	2.595	3.95	-8.392	9.848	2.862	3.442	-6.6	7.72	-9.454	2.51	2.239	13.736	-6.798	4.84	2.743	21.823	-5.075	9.42	3.929	26.922	3.44	9.014	3.845	25.748	10.377	9.78	4.126	24.344	2.449	6.228	8.837	28.665	4.262	5.903	9.492	24.636	-0.386	13.42	15.5	34.644	6.26
Depreciation & Amortization Numbers are in millions	0	20.299	20.299	19.31	-39.382	19.384	19.384	23.071	23.071	13.41	13.41	22.014	22.014	11.89	11.89	60.097	-25.717	25.717	0	58.317	-24.319	24.319	0	55.998	-26.122	26.122	0	56.257	-27.288	27.288	0	57.076	-28.535	28.535	0	60.313	-29.908	29.908	0	58.324	-28.945	28.945	0	56.849	-23.443	23.443	0	48.141	-22.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0.036	0	0	-90.422	91.036	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	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 Numbers are in millions	0	0	0	0	-0.045	0.045	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	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 Numbers are in millions	0	-45.547	0	-191.224	129.849	-129.849	0	-324.689	180.667	-180.667	0	-224.259	81.888	-81.888	0	14.4	-22.93	22.93	0	-41.109	33.771	-33.771	0	-107.075	58.507	-58.507	0	35.564	-38.122	38.122	0	-131.703	-27.765	27.765	0	86.864	12.665	-12.665	0	40.706	30.312	-30.312	0	-9.26	31.133	-31.133	0	76.997	23.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-9.441	0	-245.018	31.701	-31.701	0	-128.224	37.447	-37.447	0	-162.589	96.34	-96.34	0	-15.784	23.066	-23.066	0	6.826	-4.629	4.629	0	-65.45	39.779	-39.779	0	35.808	-19.908	19.908	0	-165.153	36.466	-36.466	0	36.095	57.45	-57.45	0	41.176	61.49	-61.49	0	-1.994	34.828	-34.828	0	103.549	23.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-36.105	0	57.538	98.149	-98.149	0	-196.465	143.22	-143.22	0	-61.67	-14.452	14.452	0	30.184	-45.996	45.996	0	-47.936	38.401	-38.401	0	-41.625	18.728	-18.728	0	-0.244	-18.214	18.214	0	33.451	-64.231	64.231	0	50.77	-44.785	44.785	0	-0.47	-31.178	31.178	0	-7.266	-3.695	3.695	0	-26.552	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-3.744	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	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
Other Non Cash Items Numbers are in millions	-50.653	-19.163	43.73	36.994	-86.889	43.576	-19.384	301.618	-203.738	167.256	-30.584	-2.664	-19.144	-1.303	-20.633	-2.336	-17.101	10.331	-19.997	-1.252	-4.454	12.614	-14.903	-2.595	-3.95	8.392	-9.848	-2.862	-3.442	6.6	-7.72	9.454	-2.51	-2.239	-13.736	6.798	-4.84	-2.743	-21.823	5.075	-9.42	-3.929	-26.922	-3.44	-9.014	-3.845	-25.748	-10.377	-9.78	-4.126	-24.344	-2.449	-6.228	-8.837	-28.665	-4.262	-5.903	-9.492	-24.636	0.386	-13.42	-15.5	-34.644	-6.26
Operating Cash Flow Numbers are in millions	-58.183	-38.74	57.204	-44.532	-84.326	27.594	22.254	-20.347	-0.772	18.168	-0	104.19	-29.702	-48.633	-15.134	-39.882	81.843	-2.028	39.414	56.98	6.741	36.321	-19.874	41.962	-9.717	3.551	-13.152	71.546	22.757	6.972	-14.92	52.443	1.981	11.061	23.111	75.495	7.786	55.777	2.865	25.164	17.949	27.72	-26.615	42.365	6.977	52.407	-5.422	68.546	20.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.668	-46.053	-37.972	-78.581	-49.887	-34.115	-25.056	-24.792	-52.104	-141.628	-19.869	-60.301	-33.948	-29.531	-20.672	-101.082	-0.853	-6.248	-17.873	-84.498	-6.965	-30.691	-11.41	-76.486	-32.154	-6.814	-8.084	-42.595	-4.772	-5.533	-6.216	7.356	-10.042	-1.175	-30.939	-110.634	-1.239	-2.519	-2.354	-2.448	-42.723	-3.551	-5.635	-12.855	-13.573	-13.077	-36.684	-126.143	-9.171	-30.944	-15.328	-104.299	-33.172	-46.53	-42.634	-50.745	-87.815	-14.142	-18.715	-9.642	-65.544	-48.774	-16.608	-36.899
Acquisitions Net Numbers are in millions	0.067	0	0	1.057	0	0	19.165	20.74	0	0	0	-1.32	33.948	62.851	20.672	123.167	0.816	6.285	17.873	86.096	6.965	30.691	11.41	81.442	32.154	0	0	42.94	0	0	0	-0	0	0	0	110.634	1.239	0	0	-50.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.2	-0.2	0	-129.845	71	-54.5	-19.5	49.481	-112.5	3.5	-70.15	-98.07	-59.228	-70	-8	-107.524	-3.693	-82.227	-12.316	-65.534	-30	-68	-11	-49	-16	0	0	46.4	-36	-51.9	-2.5	59.492	-21	-9	-58	-98.589	45	-4	-48	23.723	-92.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.114	23.229	0.083	138.401	-73.969	74.29	0.335	-18.793	48.029	30.271	38.033	99.501	56.673	63.289	70.58	145.663	6.082	73.698	2.4	22.111	25	57	11	40.88	19	68.6	5	-52.541	33.4	0	0	-2.992	0	0	0	52.902	-36	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
Other Investing Activites Numbers are in millions	0.2	23.029	-60	9.638	-0	-0	-19.165	0	0	58.926	-0	0.72	-33.948	-29.531	-20.672	-101.082	-0.853	-6.248	-17.873	-84.498	-6.965	-30.691	-11.41	-76.486	-32.154	-72.6	-8.084	-39.839	0	58.044	-6.216	11.205	-21	66.3	-0.905	-120.934	-1.239	61	-2.354	-23.767	-28	16	-5.635	-57.817	0	1.817	-36.684	-26.145	-0.001	6.872	-15.328	-11.303	-33.172	-46.53	-42.634	-59.737	-87.815	0.007	-18.715	-9.642	-65.544	0.045	-16.608	-36.899
Investing Cash Flow Numbers are in millions	-17.354	-23.024	-97.972	-68.968	-52.856	-14.325	-44.221	26.636	-116.575	-48.93	-51.985	-59.47	-36.504	-2.922	41.908	-40.858	1.497	-14.739	-27.789	-126.323	-11.965	-41.691	-11.41	-79.649	-29.154	-10.814	-3.084	-45.635	-7.372	0.612	-8.716	75.06	-31.042	56.125	-89.844	-166.622	7.761	54.481	-50.354	-2.493	-163.446	12.449	-5.635	-70.671	-13.573	-11.261	-36.684	-152.288	-9.173	-24.072	-15.328	-115.602	-33.172	-46.53	-42.634	-110.482	-87.815	-14.135	-18.715	-9.642	-65.544	-48.729	-16.608	-36.899
Financing Activities:
Debt Repayment Numbers are in millions	-42.139	-43.234	-10.931	-112.669	-245.703	-167.244	-161.864	-328.361	-246.666	-33.699	-260.97	-45	-100	-100	-120	-30	-150	0	0	-30	0	0	0	-0.7	0	0	0	-2	-30	-20	-122	-2	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170	-40	-30	-30	-70	-10	-110
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2.95	-2.734	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	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 Numbers are in millions	2.043	-2.043	0	-2.276	0	0	0	-2.95	2.734	-2.734	0	-0.191	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.099	-4.496	-4.152	-3.157	-5.274	-2.087	-2.475	-6.369	-5.981	-6.018	-7.402	-5.479	-4.361	-2.414	-8.31	-3.789	-2.398	-2.456	-2.433	-2.235	-1.947	-1.865	-1.836	-3.002	-3.183	0	-0.413	-1.057	-0.385	0	-0.679	0	0	0	-0.032	-1.867	-12.2	-7.345	-0.026	-2.271	-14.575	0	0	-0.399	0	0	-8.614	-2.656	0	0	0	0	0	0	0	-0.035	0	-0.287	-2.37	-2.936	-2.303	-2.361	-17.313	-2.598
Other Financing Activities Numbers are in millions	0.128	-2.579	-12.367	34.628	316.221	129.102	190.639	376.422	204.319	31.962	1,041.798	10.475	174.5	106.697	103.05	98.104	150	0	0	78.535	68.5	0	0	30	100	-33	0	1.145	0.025	33.071	53.559	-2.549	20	0.032	0	97.956	0.2	-0.437	-47.719	-0.022	85.385	-0.076	0.138	4.716	-1.739	2.924	-1.864	7.619	3.901	-40.119	0.98	0	0	0	0	-0.253	-0.427	-0.46	-5.153	837.185	130	20	40	100
Financing Cash Flow Numbers are in millions	34.168	36.159	-23.299	134.809	65.244	-40.229	26.3	47.561	-48.328	25.943	1,034.396	-40.004	70.139	4.283	-25.26	64.315	-2.398	-2.456	-2.433	46.3	66.553	-1.865	-1.836	26.298	96.817	-33	-0.413	-1.912	-30.36	13.071	-69.12	-4.549	20	0.032	-0.032	46.089	-12	-7.782	-47.745	-2.293	85.385	-0.076	0.138	4.317	-1.739	2.924	-10.478	4.962	3.901	-40.119	0.98	0	0	0	0	-0.288	-0.427	-170.747	-47.523	804.248	97.697	-52.361	12.687	-12.598
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.007	0	0.534	0.641	-0.962	-57.078	116.27	-65.334	-162.339	-44.331	0.169	0	0	0	-0.109	0	0	0	-0.003	0	0	0	0.012	0	0	0	-0.001	0	0	0	0.002	0	0	0	0.003	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-42.483	-30.027	-72.781	49.41	-71.297	-27.922	-52.745	170.121	-231.009	-167.157	938.079	4.704	3.761	-47.56	1.435	-16.533	80.942	-19.223	9.192	-23.045	61.328	-7.236	-33.12	-11.377	57.945	-40.263	-16.649	23.998	-14.975	20.655	-92.756	122.956	-9.061	-2.441	-66.765	-45.035	3.547	25.413	-95.235	20.366	-60.112	40.093	-32.112	-23.992	-8.335	44.07	-52.584	-78.745	15.641	-59.744	5.465	-168.454	8.107	-15.699	34.923	-146.55	-81.898	-197.627	-55.75	775.333	56.073	-80.237	75.785	-18.452
Cash At End Of Period Numbers are in millions	534.541	577.024	697.303	770.084	649.276	720.573	748.495	801.239	631.118	862.127	1,029.285	91.099	86.395	82.635	130.194	128.76	145.293	64.35	83.574	74.382	97.426	36.098	43.334	76.453	87.83	29.885	70.148	86.797	62.799	77.774	57.119	149.875	26.919	35.98	38.421	35.527	80.562	77.015	51.602	69.773	49.407	109.519	69.426	101.537	125.53	133.865	89.795	142.379	221.124	205.483	265.226	259.761	428.215	420.108	435.806	400.883	547.433	629.331	826.958	882.708	107.375	51.302	131.539	55.755

Shandong Delisi Food Co., Ltd.

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