Chacha Food Company, Limited
SZSE:002557.SZ
32.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 289.408 | 96.33 | 240.477 | 296.871 | 238.392 | 89.541 | 177.934 | 349.316 | 275.679 | 143.248 | 207.757 | 334.36 | 267.03 | 129.689 | 197.582 | 275.283 | 234.622 | 146.331 | 148.879 | 203.043 | 180.122 | 106.518 | 113.842 | 130.043 | 130.721 | 88.182 | 83.862 | 82.899 | 87.807 | 71.452 | 77.065 | 81.613 | 99.084 | 79.775 | 93.237 | 99.339 | 120.466 | 76.716 | 67.421 | 86.928 | 94.319 | 53.946 | 58.26 | 81.337 | 75.201 | 40.009 | 58.634 | 79.829 | 96.371 | 51.21 | 55.737 | 76.385 | 64.285 | 31.306 | 40.864 | 49.147 | 41.296 | 19.785 | 41.873 |
| Depreciation & Amortization
| 0 | 44.54 | 44.54 | 44.594 | -90.513 | 46.437 | 46.437 | 44.197 | 44.197 | 40.767 | 40.767 | 38.671 | 38.671 | 35.054 | 35.054 | 131.493 | -64.287 | 64.287 | 0 | 123.221 | -55.06 | 55.06 | 0 | 117.622 | -56.371 | 56.371 | 0 | 111.519 | -59.514 | 59.514 | 0 | 108.946 | -52.916 | 52.916 | 0 | 94.597 | -47.322 | 47.322 | 0 | 80.006 | -40.922 | 40.922 | 0 | 64.059 | -27.076 | 27.076 | 0 | 46.722 | -21.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 610.305 | -647.718 | 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
| 0 | 0 | 0 | 8.42 | -3.27 | 3.27 | 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
| 0 | 0 | 0 | -669.371 | -505.962 | 505.962 | 0 | 434.232 | -360.067 | 360.067 | 0 | 46.862 | -766.138 | 766.138 | 0 | -310.039 | -530.688 | 530.688 | 0 | -290.695 | -644.194 | 644.194 | 0 | -92.691 | -485.364 | 485.364 | 0 | -101.744 | -338.942 | 338.942 | 0 | 113.886 | -655.157 | 655.157 | 0 | -333.404 | -448.809 | 448.809 | 0 | -151.509 | -292.093 | 292.093 | 0 | -324.117 | -274.109 | 274.109 | 0 | -8.219 | -126.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -39.7 | -284.462 | 284.462 | 0 | -43.32 | -94.127 | 94.127 | 0 | -178.188 | -156.243 | 156.243 | 0 | -12.262 | -165.011 | 165.011 | 0 | -110.309 | -76.945 | 76.945 | 0 | 65.206 | -176.072 | 176.072 | 0 | -115.513 | 81.023 | -81.023 | 0 | 19.72 | -204.776 | 204.776 | 0 | -88.021 | -107.515 | 107.515 | 0 | -35.069 | 2.22 | -2.22 | 0 | -22.029 | 35.454 | -35.454 | 0 | -67.382 | 43.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -638.604 | -221.501 | 221.501 | 0 | 477.552 | -265.939 | 265.939 | 0 | 225.051 | -609.895 | 609.895 | 0 | -297.777 | -365.677 | 365.677 | 0 | -180.386 | -569.838 | 569.838 | 0 | -153.465 | -311.331 | 311.331 | 0 | 17.141 | -421.499 | 421.499 | 0 | 97.191 | -450.381 | 450.381 | 0 | -235.137 | -341.294 | 341.294 | 0 | -119.426 | -294.313 | 294.313 | 0 | -305.192 | -309.563 | 309.563 | 0 | 59.163 | -170.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 3.783 | -3.783 | 0 | -0.5 | 4.765 | -4.765 | 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
| 0 | 0 | 0 | 8.933 | -3.783 | 3.783 | 0 | 0.5 | -4.765 | 4.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.589 | -2.589 | 0 | -4.433 | 2.038 | -2.038 | 0 | -3.372 | 1.534 | -1.534 | 0 | -3.024 | 0 | 0 | 0 | -10.246 | 0 | 0 | 0 | 2.986 | 0 | 0 | 0 | 3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 240.347 | 129.478 | 303.787 | -619.442 | 310.418 | 477.085 | -46.437 | -478.429 | 315.87 | -400.834 | -285.528 | -334.36 | -267.03 | -129.689 | -197.582 | -275.283 | -234.622 | -146.331 | -148.879 | -203.043 | -180.122 | -106.518 | -113.842 | -130.043 | -130.721 | -88.182 | -83.862 | -82.899 | -87.807 | -71.452 | -77.065 | -81.613 | -99.084 | -79.775 | -93.237 | -99.339 | -120.466 | -76.716 | -67.421 | -86.928 | -94.319 | -53.946 | -58.26 | -81.337 | -75.201 | -40.009 | -58.634 | -79.829 | -96.371 | -51.21 | -55.737 | -76.385 | -64.285 | -31.306 | -40.864 | -49.147 | -41.296 | -19.785 | -41.873 |
| Operating Cash Flow
| 529.755 | 181.267 | 544.263 | -367.164 | 559.37 | 474.576 | 177.934 | 349.316 | 275.679 | 143.248 | -77.77 | -30.31 | 842.354 | 259.821 | 272.959 | -473.022 | 714.686 | 125.803 | 235.821 | -241.985 | 420.682 | 441.857 | 88.777 | -331.639 | 578.989 | 426.49 | 72.981 | -401.958 | 448.291 | 86.302 | 160.288 | -433.998 | 324.398 | 314.625 | 267.329 | -474.205 | 338.099 | 307.666 | 95.168 | -431.93 | 281.476 | 260.547 | 47.232 | -336.936 | 27.963 | 209.361 | 98.273 | -262.097 | 418.858 | 0 | 0 | -140.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.366 | -26.184 | -37.237 | -30.227 | -14.563 | -34.155 | -64.606 | -6.808 | -81.037 | -68.53 | -55.027 | 32.675 | -93.848 | -60.15 | -56.202 | -78.313 | -61.115 | -45.813 | -24.709 | -124.698 | -13.026 | -12.035 | -24.111 | -87.275 | -38.444 | -59.823 | -55.675 | -19.173 | -25.115 | -53.562 | -28.569 | -27.282 | -33.742 | -38.406 | -10.726 | -11.861 | -26.654 | -35.063 | -54.616 | -68.497 | -65.924 | -54.572 | -52.608 | -132.594 | -103.382 | -110.721 | -90.072 | -56.747 | -123.311 | -46.509 | -51.62 | -51.064 | -39.891 | -53.302 | -17.146 | -25.429 | -32.266 | -14.599 | -11.496 |
| Acquisitions Net
| 11.945 | -11.936 | 0.001 | 2.85 | 0.004 | -0.005 | 0.015 | 0 | 0 | 0 | 0 | 3.14 | 0.199 | 0.246 | 0.668 | 1.11 | 0.671 | 0.596 | 0.203 | 5.265 | 0.519 | 0.097 | 0.175 | 112.961 | 2.4 | 0 | 0 | 0.905 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 18.997 | 9.26 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,699.583 | -1,980.111 | -251.959 | -397.999 | -1,677.84 | -464.661 | -808.019 | -1,592.392 | -1,149.22 | -788.16 | -1,341.88 | -1,504.34 | -2,023.84 | -1,215 | -1,510.9 | -1,053.704 | -1,124.489 | -371.48 | -897.7 | 334.827 | -391.805 | 28.963 | -46.774 | 322.941 | -351.06 | -29.019 | -203.157 | 307.358 | -593.814 | 162.998 | -206.431 | 0 | 0 | 0 | 0 | -72.307 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 198.146 | -465.82 | -595 | -51.71 | -99.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,816.774 | 1,930.856 | 268.618 | 984.66 | 990.788 | 1,039.784 | 1,538.743 | 1,536.735 | 1,203.404 | 975.678 | 1,635.535 | 1,096.455 | 1,681.275 | 1,241.067 | 1,747.132 | 818.3 | 929.594 | 940.609 | 743.255 | 17.063 | 17.02 | -17.142 | 43.81 | -8.831 | 48.646 | 0 | 0 | 36.788 | 0.826 | 0 | 0 | 151.359 | 63.752 | -151.03 | 231.807 | 34.089 | 0 | -19.35 | 74.1 | 180.329 | -50.8 | 0 | 0 | 12.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.054 | -20.93 | 20.93 | -47.392 | 8.384 | 16.578 | 22.43 | -7.732 | 20.466 | 18.33 | 14.095 | 22.272 | 13.901 | 19.106 | 9.958 | 9.66 | 10.23 | 13.442 | 11.491 | 9.943 | 6.065 | 4.299 | 8.924 | -8.831 | 16.322 | 32.156 | 14.838 | 49.028 | 28.224 | 17.071 | -40.215 | -1.977 | 180.802 | -49.068 | 25.592 | -14.249 | -386.774 | 333.206 | 15.467 | -23.794 | 10.79 | 92.116 | 20.346 | 17.011 | 47.424 | 451.718 | 394.435 | 220.473 | -150.365 | 25.316 | 132.169 | -1,305.686 | 12.609 | 15.777 | 0.362 | 1.388 | 0.026 | 1.275 | 0.078 |
| Investing Cash Flow
| 61.878 | -108.306 | 0.353 | 511.892 | -693.227 | 557.54 | 688.562 | -70.197 | -6.388 | 137.317 | 252.722 | -349.798 | -422.313 | -14.731 | 190.656 | -302.947 | -245.109 | 537.354 | -167.461 | 242.399 | -381.228 | 4.181 | -17.976 | 330.964 | -322.136 | -56.685 | -243.995 | 374.906 | -589.784 | 126.507 | -275.215 | 122.1 | 210.811 | -238.504 | 246.674 | -45.331 | -404.168 | 278.793 | 34.951 | 88.038 | -105.935 | 37.544 | -132.262 | 47.124 | -521.779 | -254.003 | 252.653 | 63.742 | -273.675 | -21.193 | 80.549 | -1,356.75 | -27.282 | -37.526 | -16.784 | -24.041 | -32.24 | -13.324 | -11.418 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -259.999 | -220.058 | -311.532 | -287.455 | -582 | -97 | -60 | -204.683 | -188.317 | -49.999 | -110.107 | -88.278 | -270 | -10 | -73.178 | -205.3 | -160.131 | -330 | -150 | -244 | -126 | -50 | -220 | -150 | -340.9 | 0 | 0 | -202.9 | -160 | 0 | 0 | -180 | -425 | -350 | -160 | -120 | -265 | -180 | -340 | -150 | -200 | -220 | -180 | -31 | -1 | -90 | -30 | -85.666 | -82.553 | 0 | 0 | -40 | 0 | -40 | -210 | 0 | 0 | -117.906 | -186 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.999 | -29.999 | 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
| 134 | -134 | 0 | -85.695 | 0 | 0 | 0 | -29.999 | 29.999 | -29.999 | 0 | -29.995 | 0 | 0 | 0 | -20.001 | 0 | -16.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.233 | -515.314 | -4.2 | -512.774 | -505.855 | -505.855 | -0.899 | -429.287 | -25.116 | -431.636 | -13.117 | -14.238 | -15.091 | -416.532 | -16.488 | -6.153 | -5.577 | -369.503 | -5.679 | -3.723 | -2.513 | -256.583 | -3.736 | -6.837 | -25.293 | -169.047 | -9.266 | -28.079 | -5.782 | -208.641 | -4.667 | -3.431 | -3.789 | -259.561 | -8.187 | -7.113 | -8.669 | -251.691 | -11.315 | -9.045 | -36.038 | -144.429 | -8.857 | -7.996 | -11.541 | -238.203 | -1.395 | -1.788 | -2.969 | 0 | 0 | -20.175 | -140 | -0.002 | -2.311 | -0.307 | 0 | -0.677 | -2.165 |
| Other Financing Activities
| -32.449 | 45.138 | -39.602 | 461.835 | 1,040.702 | 132.457 | 219.256 | 113.809 | 106.331 | 51.498 | 80.108 | -124.601 | 318.005 | 65.335 | 422.138 | 1,193.609 | 19.261 | 118.504 | 418.177 | 139.458 | 27.948 | -45.807 | 150 | 244 | 126 | -252.963 | 259.963 | 218.057 | 306.123 | 80.499 | 102.122 | 233.865 | 100.153 | 150.889 | 50.118 | 420.869 | 104.386 | 229.627 | 174.118 | 439.822 | 38.615 | 82.102 | 401.043 | 143.303 | 308.279 | 133.418 | 30 | 189.778 | -0.433 | 0 | 0 | 1,178.396 | 103.186 | -1,185.496 | 1,930.53 | 170 | 0 | -17.094 | 120 |
| Financing Cash Flow
| 220.317 | -825.724 | 271.93 | -342.349 | 454.364 | -473.455 | 158.356 | -112.545 | -107.101 | -380.137 | 66.991 | -227.117 | 32.914 | -361.197 | 332.472 | 982.155 | -146.447 | -580.999 | 262.498 | -108.265 | -100.564 | -352.39 | -73.736 | 87.163 | -240.193 | -422.009 | 250.697 | -12.922 | 140.34 | -128.142 | 97.455 | 50.434 | -328.636 | -458.672 | -118.069 | 293.756 | -169.283 | -202.064 | -177.197 | 280.777 | -197.423 | -282.328 | 212.185 | 104.307 | 295.738 | -194.786 | -1.395 | 102.324 | -85.956 | 0 | 0 | 1,118.221 | -36.814 | -1,225.499 | 1,718.219 | 169.693 | 0 | -135.677 | -68.165 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.517 | -0.473 | -8.677 | 3.489 | -2.464 | -3.891 | 7.288 | -11.618 | 4.752 | 1.725 | -0.634 | -0.158 | 3.472 | -3.379 | 6.524 | 10.853 | -13.696 | 10.855 | -11.271 | 0.206 | 9.054 | 10.664 | -1.574 | 5.517 | 3.236 | 3.35 | -3.327 | -6.532 | -2.59 | -2.019 | -0.284 | 4.374 | 0.419 | 1.443 | -0.754 | -0.888 | 2.309 | -0.069 | 0.129 | -0.08 | -0.019 | 0.065 | 0.144 | -1.584 | -0.015 | -0.036 | -0.044 | -0.531 | 0.003 | 0 | 0 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 845.132 | -727.515 | 810.903 | -208.516 | 318.043 | 554.77 | 653.807 | 289.623 | 723.652 | 52.547 | 241.309 | -607.383 | 456.427 | -119.486 | 802.611 | 217.039 | 309.434 | 93.013 | 319.587 | -107.646 | -52.056 | 104.312 | -4.509 | 92.005 | 19.896 | -48.855 | 76.355 | -46.507 | -3.743 | 82.647 | -17.756 | -257.09 | 206.993 | -381.109 | 395.18 | -226.667 | -233.043 | 384.327 | -46.948 | -63.194 | -21.9 | 15.829 | 127.299 | -187.089 | -198.093 | -239.464 | 349.486 | -96.562 | 59.23 | 35.045 | 47.39 | -379.729 | 252.015 | -1,170.061 | 1,646.064 | -114.934 | -32.24 | -149.001 | -128.878 |
| Cash At End Of Period
| 5,251.716 | 4,561.702 | 5,289.217 | 4,478.315 | 4,546.082 | 4,228.039 | 3,673.269 | 3,019.462 | 2,729.839 | 2,006.188 | 1,953.64 | 1,712.332 | 2,319.715 | 1,863.287 | 1,982.773 | 1,180.163 | 963.123 | 653.689 | 560.676 | 241.089 | 348.735 | 400.791 | 296.479 | 364.034 | 272.029 | 252.133 | 300.988 | 224.633 | 271.139 | 274.883 | 192.235 | 209.991 | 467.082 | 260.089 | 641.197 | 246.018 | 472.685 | 705.728 | 321.401 | 368.349 | 431.543 | 453.444 | 437.615 | 310.316 | 497.405 | 695.497 | 934.961 | 585.475 | 682.037 | 622.807 | 587.762 | 540.372 | 920.101 | 668.087 | 1,838.148 | 192.084 | -32.24 | -149.001 | 75.325 |