Jiangxi Huangshanghuang Group Food Co., Ltd. (002695.SZ)

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002695.SZ
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10.65 (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
Operating Activities:
Net Income Numbers are in millions	70.586	19.298	144.814	286.071	226.266	179.942	146.815	93.178	64.835	98.629	121.602	97.407	81.098	60.611	44.97
Depreciation & Amortization Numbers are in millions	107.106	85.112	102.13	54.249	49.526	41.817	40.319	38.713	33.008	23.529	19.348	16.784	13.301	10.677	7.861
Deferred Income Tax Numbers are in millions	-12.467	-11.414	-0.659	-1.325	-0.458	-11.511	0.435	1.861	-9.712	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.465	9.231	0.88	12.891	35.433	34.518	0	0	0	6.427	0.21	0	0	0	0
Change In Working Capital Numbers are in millions	54.186	237.661	37.534	-245.909	-91.094	-104.32	-62.799	23.391	-3.969	-7.488	-90.516	-47.171	-32.587	-117.683	6.44
Accounts Receivables Numbers are in millions	-3.116	1.353	-137.875	297.081	-635.905	-686.562	27.127	139.593	-25.447	-82.738	-10.739	-3.336	0	0	0
Inventory Numbers are in millions	20.04	218.912	54.255	-153.073	-102.961	-84.418	-94.084	-9.21	-32.162	18.785	-54.415	-41.55	-33.297	-82.788	-13.348
Accounts Payables Numbers are in millions	34.143	28.811	121.813	-388.592	648.23	678.171	3.724	-108.853	63.352	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.119	-11.414	-0.659	-1.325	-0.458	-19.902	31.285	32.601	28.193	-26.272	-36.1	-5.62	0.709	-34.895	19.789
Other Non Cash Items Numbers are in millions	4.357	44.804	30.771	19.342	5.136	35.769	8.59	12.387	15.577	7.631	3.54	7.473	4.779	2.184	1.381
Operating Cash Flow Numbers are in millions	223.768	384.694	315.469	125.319	224.809	153.209	132.925	167.669	109.45	122.301	53.975	74.493	66.59	-44.21	60.652
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-292.807	-212.977	-193.819	-90.346	-122.189	-142.136	-56.131	-103.547	-132.997	-88.109	-98.062	-85.121	-56.072	-57.917	-34.724
Acquisitions Net Numbers are in millions	-87.879	12.525	15.208	91.416	123.075	-0	5.093	0.265	-4.799	0	98.603	0	0	-43.614	-0.408
Purchases Of Investments Numbers are in millions	-70	-12.525	-22.459	-80	-290	-380	0	-384.74	0	0	-180	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.797	3.51	2.264	40.649	323.108	313.326	175.982	201.655	0	82.966	100.978	0	0	0	0
Other Investing Activites Numbers are in millions	-11.593	12.525	0	-90.346	-122.189	3.007	5.093	5.57	1.489	0.154	-98.062	2.814	3.382	0.976	0.044
Investing Cash Flow Numbers are in millions	-450.685	-196.942	-198.806	-128.626	-88.195	-205.803	124.943	-280.797	-136.307	-4.989	-176.543	-82.307	-52.691	-100.556	-35.088
Financing Activities:
Debt Repayment Numbers are in millions	-115.823	-109.393	-146	-123.6	-78.5	-74.5	-0.7	-79	-61.9	0	0	-275	-130	-120	-185
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.621	-30.495	-65.166	-51.337	-42.093	-39.845	-9.65	-35.416	-29.615	-33.075	-27.872	-3.481	-4.372	-0.897	-18.203
Other Financing Activities Numbers are in millions	451.993	180.932	-78.544	125.002	98.82	314.628	-3.192	84	62.656	30.907	0	1,011.78	140	225.018	201.601
Financing Cash Flow Numbers are in millions	328.549	35.405	-298.768	-54.487	-25.006	200.283	-13.543	-30.416	-28.859	-2.168	-27.872	733.299	5.628	104.121	-1.602
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	-0	0	-0	0	-0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	101.658	223.157	-182.105	-57.795	111.608	147.689	244.326	-143.545	-55.716	115.144	-150.44	725.485	19.527	-40.645	23.962
Cash At End Of Period Numbers are in millions	1,127.743	1,026.085	802.928	985.033	1,042.827	931.22	783.531	539.205	682.75	738.466	623.321	773.762	48.277	28.749	69.395

Jiangxi Huangshanghuang Group Food Co., Ltd.

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