Guangdong Jialong Food Co., Ltd.
SZSE:002495.SZ
2.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -44.715 | -54.77 | 26.716 | 9.749 | 27.978 | 35.194 | 21.414 | 32.279 | 39.552 | 36.392 | 35.082 | 48.161 | 58.324 | 57.854 | 57.091 | 41.62 | 14.656 |
| Depreciation & Amortization
| 45.337 | 44.728 | 43.573 | 43.469 | 41.536 | 35.314 | 33.615 | 32.822 | 28.846 | 26.49 | 17.163 | 13.091 | 9.284 | 6.541 | 5.412 | 3.745 | 1.904 |
| Deferred Income Tax
| -4.677 | -7.543 | 0.614 | -0.814 | 0.012 | 0.532 | -1.238 | 0.017 | -0.246 | 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 |
| Change In Working Capital
| 7.052 | -39.292 | 27.196 | 6.562 | -35.181 | 6.312 | 18.944 | -5.091 | 68.826 | 13.012 | 46.327 | -8.861 | -28.435 | -39.405 | -20.557 | -21.81 | 15.451 |
| Accounts Receivables
| -2.739 | -1.905 | 14.083 | -6.528 | -20.921 | -19.299 | 15.025 | -11.679 | 43.729 | 23.586 | 21.296 | 7.422 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.555 | -15.383 | 8.392 | 10.879 | 3.172 | -10.715 | -7.481 | 8.88 | 23.52 | -0.215 | 15.988 | -14.736 | -20.889 | -2.371 | -16.718 | 2.781 | -5.241 |
| Accounts Payables
| -3.087 | -14.461 | 4.108 | 3.025 | -17.444 | 35.794 | 12.638 | -2.308 | 1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -7.543 | 0.614 | -0.814 | 0.012 | 17.027 | 26.425 | -13.971 | 45.306 | 13.228 | 30.339 | 5.875 | -7.545 | -37.034 | -3.839 | -24.592 | 20.692 |
| Other Non Cash Items
| 1.389 | 54.132 | -8.647 | 3.165 | 1.527 | 3.57 | 0.659 | 0.354 | -3.066 | -11.018 | 1.384 | 0.39 | 2.16 | 5.061 | 1.827 | 0.675 | 0.645 |
| Operating Cash Flow
| 59.144 | 4.798 | 88.839 | 62.946 | 35.86 | 80.39 | 74.634 | 60.365 | 134.158 | 64.877 | 99.955 | 52.781 | 41.332 | 30.052 | 43.772 | 24.23 | 32.656 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -37.606 | -31.279 | -21.221 | -28.879 | -55.028 | -87.369 | -77.138 | -101.626 | -121.288 | -68.582 | -151.824 | -169.95 | -129.262 | -23.377 | -29.173 | -13.529 | -32.894 |
| Acquisitions Net
| 3.536 | 0.146 | 29.884 | 0.068 | 0.063 | 87.52 | 0.258 | 0.03 | 121.422 | 68.607 | 151.892 | 170.066 | 129.276 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.146 | -29.884 | -0.068 | -0.063 | -145 | 0 | 0 | -509.281 | -728 | -200 | -200 | -350 | -600 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.954 | 0.763 | 0.643 | 0.616 | 146.193 | 0 | 10.249 | 719.108 | 485.559 | 250.581 | 350 | 600 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.536 | 0.146 | 29.884 | 0.068 | 0.063 | -87.369 | 0.258 | 0.03 | -121.288 | -68.582 | -151.824 | -169.95 | -129.262 | 0.14 | -29.173 | 1.832 | -32.894 |
| Investing Cash Flow
| -34.07 | -30.18 | 9.426 | -28.169 | -54.349 | -86.024 | -76.881 | -91.346 | 88.673 | -310.997 | -101.175 | -19.834 | 120.751 | -623.237 | -29.173 | -11.697 | -32.894 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.188 | -0.157 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -20 | -20 | -10 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -7.485 | 0 | 0 | -9.356 | 0 | -6.683 | -28.08 | -25.272 | -28.08 | -46.838 | -20.862 | -1.204 | -37.732 | -0.667 | 0 |
| Other Financing Activities
| -0.188 | -0.157 | -0.016 | 0 | 0 | 0 | 12.055 | 0 | 22.242 | -2.786 | -3.337 | 7.88 | 0 | 791.219 | 50.289 | 41.123 | 0 |
| Financing Cash Flow
| -0.188 | -0.157 | -7.501 | 0 | 0 | -9.356 | 12.055 | -6.683 | -5.838 | -28.058 | -31.417 | -38.959 | -35.862 | 770.015 | -7.443 | 30.456 | 0 |
| 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 |
| Net Change In Cash
| 24.886 | -25.539 | 90.764 | 34.777 | -18.49 | -14.99 | 9.807 | -37.664 | 216.993 | -274.177 | -32.636 | -6.012 | 126.222 | 176.83 | 7.157 | 42.989 | -0.238 |
| Cash At End Of Period
| 321.531 | 296.645 | 322.184 | 231.421 | 196.644 | 215.133 | 230.123 | 220.316 | 257.98 | 40.987 | 315.164 | 347.8 | 353.813 | 227.591 | 50.761 | 43.605 | 0.616 |