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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52.233 | 53.907 | 48.82 | -76.908 | 0.143 | -23.655 | 23.411 | 27.173 | 46.276 | 20.903 | 60.471 | -8.288 | 32.635 | -42.186 | 85.307 | 4.163 | 66.017 | 118.758 | 103.818 | 74.058 | 28.535 | 42.907 | 61.168 | 22.221 | 48.754 | 40.957 | 73.977 | 14.582 | 30.867 | 32.142 | 35.084 | 42.202 | 33.136 | 28.908 | 32.817 | 29.623 | 25.703 | 27.371 | 23.327 | 1.776 | 17.841 | 20.928 | 25.255 | 23.929 | 21.634 | 21.924 | 19.645 | 17.569 | 24.762 | 16.84 | 21.237 | 19.3 | 18.764 | 14.033 | 13.624 |
| Depreciation & Amortization
| 0 | 84.116 | 84.116 | 71.448 | 71.448 | 85.461 | 85.461 | 54.754 | 54.754 | 54.674 | 54.674 | 49.1 | 47.697 | 46.081 | 46.081 | 136.717 | -63.853 | 63.853 | 0 | 112.143 | -52.65 | 52.65 | 0 | 84.981 | -41.811 | 41.811 | 0 | 76.136 | -36.047 | 36.047 | 0 | 54.711 | -21.966 | 21.966 | 0 | 40.219 | -20.063 | 20.063 | 0 | 34.451 | -17.637 | 17.637 | 0 | 20.79 | -9.512 | 9.512 | 0 | 15.518 | -7.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -93.793 | -93.793 | 0 | 0 | 191.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.066 | 5.533 | 0 | 0 | 8.637 | 0 | 0 | 0 | 39.426 | 0 | 0 | 0 | 8.945 | -2.067 | 2.067 | 0 | 6.639 | 0 | 0 | 0 | -9.695 | 0 | 0 | 0 | -4.356 | 0 | 0 | 0 | 1.669 | 0 | 0 | 0 | 15.114 | 0 | 0 | 0 | 6.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -22.408 | 0 | 88.26 | 88.26 | 364.358 | 0 | -227.908 | 131.659 | -169.004 | 0 | 75.888 | -94.579 | 94.579 | 0 | -149.762 | 10.166 | -10.166 | 0 | 64.298 | 0.393 | -0.393 | 0 | -129.263 | -12.485 | 12.485 | 0 | -165.392 | 146.886 | -146.886 | 0 | -157.829 | 2.77 | -2.77 | 0 | -120.587 | 41.584 | -41.584 | 0 | -65.794 | 62.6 | -62.6 | 0 | -116.127 | 55.312 | -55.312 | 0 | -0.854 | 19.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 41.624 | 0 | 36.342 | 36.342 | 43.248 | 0 | 54.083 | -37.53 | 60.747 | 0 | 27.877 | 22.796 | -22.796 | 0 | 86.558 | -131.685 | 131.685 | 0 | -42.054 | -0.724 | 0.724 | 0 | 18.059 | 36.215 | -36.215 | 0 | -71.715 | 95.618 | -95.618 | 0 | -42.953 | -26.074 | 26.074 | 0 | -138.507 | 39.959 | -39.959 | 0 | -70.409 | 81.812 | -81.812 | 0 | -89.426 | 49.433 | -49.433 | 0 | -25.253 | 36.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -59.975 | 0 | 40.154 | 40.154 | 321.11 | 0 | -281.991 | 169.188 | -229.751 | 0 | 8.585 | -107.242 | 107.242 | 0 | -245.265 | 145.676 | -145.676 | 0 | 98.891 | 2.874 | -2.874 | 0 | -156.016 | -47.72 | 47.72 | 0 | -93.751 | 49.976 | -49.976 | 0 | -116.545 | 27.959 | -27.959 | 0 | 1.7 | 0.972 | -0.972 | 0 | -0.538 | -19.766 | 19.766 | 0 | -26.612 | 5.88 | -5.88 | 0 | 24.399 | -17.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.842 | 0 | 59.876 | 2.9 | 27.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.058 | 0 | 11.764 | 11.764 | -0.842 | 0 | -59.876 | -2.9 | -27.398 | 0 | 39.426 | -10.133 | 10.133 | 0 | 8.945 | -3.825 | 3.825 | 0 | 7.461 | -1.757 | 1.757 | 0 | 8.694 | -0.98 | 0.98 | 0 | 0.074 | 1.292 | -1.292 | 0 | 1.669 | 0.885 | -0.885 | 0 | 16.22 | 0.653 | -0.653 | 0 | 5.153 | 0.553 | -0.553 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 480.791 | -62.371 | 135.199 | 254.957 | 97.644 | -256.256 | -85.461 | -27.173 | -186.413 | 81.606 | 49.215 | 176.33 | -32.635 | 42.186 | -85.307 | -4.163 | -66.017 | -118.758 | -103.818 | -74.058 | -28.535 | -42.907 | -61.168 | -22.221 | -48.754 | -40.957 | -73.977 | -14.582 | -30.867 | -32.142 | -35.084 | -42.202 | -33.136 | -28.908 | -32.817 | -29.623 | -25.703 | -27.371 | -23.327 | -1.776 | -17.841 | -20.928 | -25.255 | -23.929 | -21.634 | -21.924 | -19.645 | -17.569 | -24.762 | -16.84 | -21.237 | -19.3 | -18.764 | -14.033 | -13.624 |
| Operating Cash Flow
| 533.023 | -92.58 | 184.019 | 249.496 | 169.235 | 169.908 | 23.411 | 27.173 | 46.276 | -11.821 | 109.686 | 118.942 | 58.184 | -39.839 | 216.81 | 130.527 | -34.696 | 62.292 | 252.773 | 209.804 | 19.248 | -89.089 | 240.775 | 1.979 | 57.653 | -93.335 | 256.901 | -22.801 | 68.025 | -90.143 | 18.545 | -14.269 | -20.682 | 23.159 | 38.96 | 58.813 | 46.114 | 3.126 | 34.054 | 107.375 | -15.825 | -47.767 | 17.545 | 49.87 | -6.815 | 21.746 | -6.807 | 52.492 | 40.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -150.074 | -53.372 | -84.908 | -189.892 | -61.548 | -62.024 | -166.979 | -149.622 | -47.833 | -106.458 | -111.868 | -172.985 | -69.718 | -32.023 | -117.185 | -301.644 | -27.941 | -37.443 | -57.387 | -196.285 | -139.128 | -38.848 | -30.807 | -81.454 | -206.529 | -140.647 | -99.623 | -146.765 | -53.873 | -42.334 | -29.689 | -46.847 | -78.13 | -78.862 | -57.884 | -75.831 | -107.307 | -59.728 | -67.851 | -61.787 | -42.022 | -4.992 | -5.649 | -22.032 | -45.334 | -27.895 | -20.651 | -18.191 | -31.484 | -31.989 | -21.696 | -13.193 | -23.567 | -3.302 | -17.205 |
| Acquisitions Net
| 7.451 | -3.711 | 0.756 | -384.401 | 0.005 | 280.007 | -280 | -0 | 0.651 | 0 | 0 | 6.022 | 0.001 | 0.005 | 0 | 302.319 | 12.043 | 10.263 | 0.155 | 197.563 | 0.009 | 0.25 | 0.003 | 0.087 | 0.022 | 0.032 | 0 | 26.501 | 0.015 | -34.803 | 0.12 | 19.745 | 0.179 | 0.943 | 0.007 | -0.008 | 0.436 | -0.032 | 0.187 | 51.892 | 0.045 | 0.086 | 0 | 0.024 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -442.2 | -155.22 | -444.592 | 2.849 | -51.227 | -50.721 | -21.28 | 33.586 | -78.681 | -119.693 | -151.162 | -86.532 | -121.781 | -199.676 | -226.172 | -642.467 | -40.641 | -40.392 | -718.189 | 184.314 | -573.616 | -650.171 | -453.028 | -740.061 | -629.535 | -926.776 | -615.685 | -582 | -702.87 | -815 | -490 | -567 | -355.99 | -786.387 | -774.9 | -22.796 | -52 | -80.29 | -59.8 | -159 | -70 | -146.49 | -117.6 | -259.8 | -49 | -74 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 220.311 | 249.794 | 333.261 | -3.597 | 7.689 | 36.819 | 27.869 | -0.518 | 38.574 | 177.758 | 58.723 | 146.07 | 81.984 | 127.337 | 327.223 | 1,201.971 | 135.957 | 296.792 | 403.146 | -87.088 | 670.721 | 640.996 | 440.204 | 768.072 | 496.361 | 968.904 | 557.491 | 759.123 | 627.023 | 893.844 | 433.621 | 480.235 | 498.775 | 725.13 | 12.845 | 34.738 | 118.154 | 81.223 | 101.003 | 112.272 | 81.45 | 196.708 | 140.091 | 256.435 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -50.153 | 4.233 | -11.771 | 94.395 | -31.276 | -57.7 | 24.092 | 81.036 | -10.197 | -17.741 | -53.644 | 38.995 | 22.117 | -2.206 | -79.977 | -299.962 | -0.233 | -0.449 | -1 | -47.909 | -46.259 | -101.418 | -0.699 | -45.957 | 6.366 | -2.528 | 8.675 | -9.638 | -6.448 | -4.785 | -1.217 | 9.762 | 1.85 | 1.646 | -0.78 | 18.939 | 2.058 | -20.525 | 8.481 | 32.804 | -1.014 | -19.029 | 1 | 30.879 | 39.8 | -33.718 | 211.617 | -328.577 | -31.484 | 0.517 | 0.058 | 1.2 | -23.567 | -3.302 | -17.205 |
| Investing Cash Flow
| -422.117 | 45.448 | -207.255 | -480.646 | -136.357 | 146.382 | -416.298 | -35.517 | -97.486 | -66.134 | -257.951 | -68.429 | -87.397 | -106.563 | -96.111 | 260.217 | 79.184 | 228.771 | -373.275 | 50.596 | -88.273 | -149.19 | -44.327 | -99.313 | -333.316 | -101.015 | -149.143 | 47.222 | -136.153 | -3.079 | -87.165 | -104.105 | 66.684 | -137.529 | -820.712 | -44.959 | -38.659 | -79.352 | -17.981 | -23.818 | -31.54 | 26.283 | 17.842 | 5.506 | -54.114 | -135.612 | 159.967 | -346.768 | -31.484 | -31.472 | -21.638 | -11.993 | -23.567 | -3.302 | -17.205 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -161.975 | -180.149 | -351.947 | -118.267 | -395.291 | -322.066 | -258.081 | -450 | -50.09 | -250 | -310.09 | -100 | -0.06 | -202 | -685.991 | -406.11 | -232 | -150 | -189 | -200.5 | -265 | -290 | -235 | -365 | -435 | -175 | -260 | -60 | -50 | 0 | 0 | 0 | -30 | -90 | -50 | -25.8 | -20 | -2 | -60 | -70 | -2 | -15 | -52 | -22 | -40 | -14.9 | -31.8 | -60.9 | -61.2 | -9.9 | -78.7 | -14.5 | -5 | -101.35 | -45 |
| Common Stock Issued
| 0 | 0 | 0 | -10.546 | -2.04 | 2.04 | 0 | 105.505 | -105.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -282.04 | 2.04 | -2.04 | 0 | -105.505 | 105.505 | -105.505 | 0 | -13.263 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.016 | -22.521 | -23.646 | -64.475 | -64.475 | -85.42 | -18.194 | -5.213 | -8.753 | -75.571 | -5.612 | -2.636 | -5.203 | -107.611 | -4.955 | -33.003 | -6.998 | -88.227 | -9.136 | -29.501 | -19.138 | -90.879 | -9.612 | -18.115 | -10.551 | -1.956 | -74.421 | -5.16 | -5.724 | -69.122 | -2.336 | -0.462 | -0.469 | -55.912 | -1.698 | -2.018 | -2.276 | -43.055 | -1.007 | -1.792 | -2.409 | -43.532 | -1.608 | -2.083 | -2.169 | -43.446 | -2.147 | -2.816 | -3.409 | -44.404 | -3.397 | -3.076 | -3.183 | -2.849 | -2.895 |
| Other Financing Activities
| -126.28 | 139.323 | 23.354 | 778.478 | 415.647 | -244.144 | 812.597 | 174.359 | 242.367 | 416.475 | 493.2 | 85.206 | 4.875 | 322 | 399.043 | 133.061 | -70.307 | -137.323 | 710.937 | -68.987 | 306.546 | 242.466 | 295.283 | 377.962 | 421.048 | 500 | 125 | 110.391 | 0.176 | 281.439 | 225.2 | -28.726 | 51 | -1.118 | 30 | 1,158.305 | 20 | 95.875 | 72 | 10 | 43.231 | 75 | 20 | 4 | 58 | 22 | 19 | -0.016 | 92.584 | 2.89 | 481.096 | -0.5 | 49.9 | 70.7 | 61.35 |
| Financing Cash Flow
| -370.271 | -63.347 | 351.655 | 303.149 | 0.603 | -651.63 | 536.323 | -280.854 | 183.524 | 90.904 | 177.498 | -17.431 | -0.389 | 214.389 | -291.903 | -306.051 | -309.305 | -375.55 | 512.801 | -298.988 | 22.408 | -138.413 | 50.671 | -5.154 | 410.497 | 323.044 | -209.421 | 45.231 | -55.548 | 212.318 | 222.864 | -29.188 | 20.531 | -147.031 | -21.698 | 1,130.487 | -22.276 | 50.82 | 10.993 | -61.792 | 38.822 | 16.468 | -33.608 | -20.083 | 15.831 | -36.346 | -14.947 | -63.732 | 27.974 | -51.414 | 398.999 | -18.076 | 41.717 | -33.499 | 13.455 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.092 | 0.2 | 0.04 | 1.644 | -0.572 | 0.435 | 0.07 | -0.252 | 1.137 | -0.086 | 0.252 | 0.067 | 1.061 | -0.529 | -0.019 | 2.326 | -3.157 | -0.044 | -0.04 | 0.64 | 0.017 | -0.129 | 0.042 | -0.429 | 0.137 | -0.048 | 0.046 | -0.022 | -0.003 | -0.002 | 0 | 0.001 | 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
| -259.457 | -110.278 | 328.459 | 32.397 | 32.909 | -334.905 | 283.376 | -69.495 | 50.807 | 12.863 | 29.486 | 33.149 | -28.541 | 67.458 | -171.222 | 87.019 | -267.974 | -84.531 | 392.259 | -37.947 | -46.601 | -376.82 | 247.161 | -102.916 | 134.971 | 128.646 | -101.617 | 69.63 | -123.68 | 119.094 | 154.243 | -147.562 | 66.533 | -261.401 | -803.449 | 1,144.341 | -14.821 | -25.405 | 27.066 | 21.764 | -8.544 | -5.016 | 1.779 | 35.293 | -45.097 | -150.212 | 138.213 | -358.008 | 37.419 | -84.118 | 394.084 | 7.274 | -2.918 | 41.626 | -22.034 |
| Cash At End Of Period
| 269.282 | 528.739 | 639.016 | 452.666 | 236.914 | 204.006 | 538.911 | 181.123 | 250.618 | 199.811 | 186.948 | 157.462 | 124.313 | 152.854 | 85.396 | 256.618 | 169.6 | 437.573 | 522.104 | 129.845 | 167.792 | 214.393 | 591.214 | 344.052 | 446.968 | 311.997 | 183.351 | 284.968 | 215.337 | 339.017 | 219.923 | 65.68 | 213.242 | 146.709 | 408.109 | 1,211.559 | 67.218 | 82.039 | 107.444 | 80.378 | 58.614 | 67.158 | 72.174 | 70.395 | 35.102 | 80.2 | 230.412 | 92.199 | 450.207 | 412.789 | 496.907 | 102.823 | 95.548 | 98.466 | 56.84 |