Chen Ke Ming Food Manufacturing Co., Ltd.
SZSE:002661.SZ
9.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -65.653 | 154.494 | 67.368 | 292.756 | 206.668 | 184.962 | 112.235 | 136.992 | 105.875 | 65.664 | 87.065 | 80.171 | 65.72 | 51.148 | 33.253 | 16.155 |
| Depreciation & Amortization
| 313.817 | 188.903 | 175.722 | 136.717 | 112.143 | 84.981 | 76.136 | 54.711 | 40.219 | 34.451 | 20.79 | 15.518 | 13.829 | 11.504 | 11.009 | 4.309 |
| Deferred Income Tax
| -1.013 | -0.323 | -2.709 | 3.09 | 3.188 | -1.217 | -1.081 | 0.643 | -1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.066 | 8.637 | 39.426 | 8.945 | 6.639 | -9.695 | -4.356 | 1.669 | 15.114 | 6.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 388.835 | -142.87 | 18.928 | -70.596 | 25.149 | -82.796 | -237.438 | -162.188 | -30.4 | -39.049 | -63.374 | -0.793 | -15.365 | 29.152 | -28.701 | -27.453 |
| Accounts Receivables
| 115.932 | 54.083 | 27.877 | 86.558 | -42.054 | 18.059 | -71.715 | -42.953 | -138.507 | -70.409 | -89.426 | -25.253 | 0 | 0 | 0 | 0 |
| Inventory
| 401.418 | -281.991 | 8.585 | -245.265 | 98.891 | -156.016 | -93.751 | -116.545 | 1.7 | -0.538 | -26.612 | 24.399 | -6.118 | -14.468 | -15.705 | -3.028 |
| Accounts Payables
| -151.201 | 85.361 | -14.824 | 85.021 | -34.877 | 56.377 | -70.891 | -3.333 | 107.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.687 | -0.323 | -2.709 | 3.09 | 3.188 | 73.219 | -143.686 | -45.644 | -32.1 | -38.511 | -36.761 | -25.192 | -9.247 | 43.62 | -12.996 | -24.426 |
| Other Non Cash Items
| 380.479 | 99.225 | 55.363 | 39.984 | 26.951 | 36.051 | 22.692 | -2.346 | 26.412 | 0.261 | 13.513 | 14.015 | 12.232 | 13.931 | 12.105 | 3.967 |
| Operating Cash Flow
| 754.979 | 308.625 | 354.098 | 410.896 | 380.738 | 223.199 | -26.374 | 27.169 | 142.106 | 61.327 | 57.994 | 108.911 | 76.416 | 105.735 | 27.667 | -3.022 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -480.442 | -415.781 | -391.912 | -424.416 | -405.067 | -528.253 | -272.661 | -261.723 | -310.717 | -114.449 | -115.911 | -103.36 | -57.266 | -27.117 | -7.611 | -132.323 |
| Acquisitions Net
| -382.388 | 0.606 | 6.028 | 447.551 | -6.199 | -0 | -8.314 | 20.875 | 0.583 | 51.991 | 0.047 | 0.075 | 0 | 0 | -1.601 | 0 |
| Purchases Of Investments
| -120.379 | -315.95 | -634.16 | -1,441.689 | -1,492.5 | -2,912.057 | -2,589.87 | -2,484.277 | -214.886 | -493.09 | -413.8 | -78 | 0 | 0 | -10.76 | -4.5 |
| Sales Maturities Of Investments
| 68.78 | 274.538 | 682.614 | 2,037.866 | 1,664.832 | 2,790.827 | 2,713.611 | 1,716.985 | 335.118 | 530.521 | 257.454 | 0.5 | 0 | 0.016 | 0.732 | 0 |
| Other Investing Activites
| 27.51 | -0.5 | -21.071 | -424.416 | 7.74 | -33.304 | -21.941 | 12.478 | 8.953 | 13.794 | 247.956 | -250.577 | 1.2 | 5.129 | 14.821 | 0.057 |
| Investing Cash Flow
| -886.919 | -457.087 | -358.501 | 194.897 | -231.194 | -682.786 | -179.175 | -995.663 | -180.95 | -11.233 | -24.254 | -431.362 | -56.066 | -21.971 | -4.419 | -136.766 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -681.441 | -1,060.18 | -786.051 | -977.11 | -990.5 | -800 | -140 | -170 | -107.8 | -139 | -108.7 | -210.7 | -165.85 | -184 | -81 | -21 |
| Common Stock Issued
| -10.546 | 105.505 | 13.263 | 0 | 131.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -282.04 | -105.505 | -13.263 | 0 | -131.426 | -23.292 | -22.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.475 | -64.278 | -99.626 | -79.828 | -80.873 | -105.043 | -82.342 | -58.542 | -48.356 | -49.342 | -49.844 | -54.026 | -12.002 | -24.957 | -11.082 | -6.379 |
| Other Financing Activities
| 1,226.947 | 1,326.401 | 811.123 | 636.368 | 775.308 | 1,424.01 | 647.206 | 51.155 | 1,326.18 | 148.231 | 103 | 576.554 | 181.45 | 154.62 | 97 | 182 |
| Financing Cash Flow
| 188.445 | 171.072 | -95.333 | -478.105 | -364.322 | 518.967 | 424.864 | -177.386 | 1,170.024 | -40.111 | -55.544 | 311.828 | 3.598 | -54.337 | 4.918 | 154.621 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.578 | 1.051 | 0.58 | -0.915 | 0.571 | -0.294 | -0.027 | 0.001 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 61.555 | 23.661 | -99.156 | 126.773 | -214.207 | 59.085 | 219.288 | -1,145.879 | 1,131.181 | 9.983 | -21.804 | -10.623 | 23.948 | 29.426 | 28.166 | 14.833 |
| Cash At End Of Period
| 452.666 | 181.123 | 157.462 | 256.618 | 129.845 | 344.052 | 284.968 | 65.68 | 1,211.559 | 80.378 | 70.395 | 92.199 | 102.823 | 78.875 | 49.448 | 21.283 |