Yantai Shuangta Food Co., Ltd.
SZSE:002481.SZ
4.51 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 92.702 | 91.709 | -311.277 | 267.265 | 352.597 | 186.858 | 91.784 | 35.805 | 50.505 | 185.289 | 148.79 | 113.042 | 93.492 | 70.265 | 53.742 | 42.955 | 28.83 | 20.381 |
| Depreciation & Amortization
| 167.132 | 152.218 | 134.769 | 129.97 | 112.9 | 119.437 | 78.937 | 68.009 | 63.991 | 52.381 | 44.726 | 51.569 | 18.656 | 13.201 | 11.46 | 9.085 | 8.51 | 8.107 |
| Deferred Income Tax
| 0 | -11.489 | -50.516 | 0.312 | 8.57 | -3.216 | 16.932 | -7.251 | -1.25 | -1.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 15.423 | 11.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.411 | -120.759 | 10.052 | -292.771 | -47.847 | -310.072 | 198.985 | -102.8 | 281.792 | 56.203 | -289.896 | -42.108 | 99.013 | -110.943 | -121.932 | -59.212 | 78.724 | -57.388 |
| Accounts Receivables
| -18.698 | -257.382 | 111.409 | -12.379 | 27.282 | -827.126 | 158.138 | 195.04 | -112.122 | -213.785 | -430.403 | 11.675 | -9.286 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -79.259 | 159.749 | -175.829 | -313.456 | -110.329 | -165.859 | 381.569 | -426.099 | 59.544 | -18.406 | -22.487 | -55.802 | 148.808 | -209.569 | -50.358 | -0.682 | -2.774 | -51.511 |
| Accounts Payables
| 0 | -11.637 | 124.988 | 32.753 | 26.63 | 686.128 | -357.653 | 135.51 | 335.62 | 289.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 52.546 | -11.489 | -50.516 | 0.312 | 8.57 | -3.216 | -182.583 | 323.299 | 222.247 | 74.609 | -267.409 | 13.695 | -49.795 | 98.626 | -71.574 | -58.53 | 81.498 | -5.877 |
| Other Non Cash Items
| 110.517 | 119.017 | 296.79 | 99.01 | 42.748 | 100.302 | 44.348 | 43.194 | 4.284 | 4.352 | 21.614 | 8.496 | 15.007 | 6.429 | 5.963 | 7.389 | 9.529 | 10.792 |
| Operating Cash Flow
| 324.94 | 230.695 | 95.241 | 214.965 | 460.398 | 96.525 | 414.055 | 44.208 | 400.572 | 298.226 | -74.766 | 131 | 226.169 | -21.049 | -50.767 | 0.217 | 125.593 | -18.107 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -255.927 | -156.835 | -230.369 | -364.995 | -279.38 | -229.14 | -411.961 | -147.278 | -167.393 | -308.043 | -116.087 | -123.172 | -344.278 | -271.658 | -88.507 | -18.44 | -16.328 | -24.493 |
| Acquisitions Net
| 0 | 0 | 0 | 17.364 | 280.971 | 230.008 | 411.975 | 148.132 | 167.913 | 308.052 | 116.087 | 123.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | -10 | -16.88 | -70 | -523.5 | -300.36 | -664.749 | -2,400.715 | -1,809.337 | -1,381.912 | -527.637 | -340.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.814 | 12.695 | 187.291 | 315.645 | 880.013 | 761.456 | 917.741 | 2,531.189 | 2,028.382 | 285.239 | 272.503 | 5.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.483 | -2.615 | -0 | -16.86 | -279.38 | -229.14 | -411.961 | -147.278 | -167.393 | -308.043 | -116.087 | -123.172 | 0.052 | 0.183 | -88.507 | -18.44 | 1.85 | -24.493 |
| Investing Cash Flow
| -256.595 | -156.755 | -59.958 | -118.845 | 78.725 | 232.824 | -158.954 | -15.95 | 52.173 | -1,404.707 | -371.221 | -458.064 | -344.226 | -271.475 | -88.507 | -18.44 | -14.478 | -24.493 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 713.454 | -262.115 | 415.225 | -99.242 | -541.8 | 343.429 | -161.27 | -146.933 | -247.377 | 19.712 | 451.934 | 216.88 | 184.506 | 157.975 | -84 | 43 | -80.454 | 44.412 |
| Common Stock Issued
| 0 | 94.076 | 167.6 | 65.722 | 349.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -384.984 | -179.902 | -349.996 | 0 | -91.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.027 | -16.165 | -22.818 | -121.695 | -24.799 | -50.054 | -51.323 | -84.593 | -53.057 | -55.619 | -45.741 | -26.695 | -21.002 | -21.087 | -5.536 | -6.175 | -14.802 | -3.778 |
| Other Financing Activities
| -387.949 | 85.453 | -78.666 | 61.417 | -18.192 | 0 | -0 | 8 | -0 | 0 | 1,270.093 | 10 | 1.5 | 0.37 | 557.873 | 0.1 | 7.1 | 0 |
| Financing Cash Flow
| 248.477 | -192.827 | 175.023 | -339.422 | -934.787 | 293.375 | -303.965 | -223.526 | -300.434 | -35.907 | 1,676.286 | 200.185 | 165.004 | 137.258 | 468.336 | 36.925 | -88.156 | 40.635 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 316.822 | -116.193 | 210.307 | -243.301 | -395.664 | 622.724 | -48.864 | -195.268 | 152.31 | -1,142.388 | 1,230.299 | -126.879 | 46.946 | -155.266 | 329.062 | 18.701 | 22.959 | -1.966 |
| Cash At End Of Period
| 527.69 | 210.868 | 327.061 | 116.754 | 360.056 | 755.72 | 132.996 | 181.86 | 377.128 | 224.817 | 1,367.205 | 136.906 | 263.785 | 216.839 | 372.105 | 43.043 | 24.342 | 1.383 |