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

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002695.SZ
Financials

10.65 (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
Operating Activities:
Net Income Numbers are in millions	17.949	28.042	32.573	-30.291	18.308	46.343	36.225	-62.189	-3.483	43.33	36.585	-38.958	33.609	82.719	67.21	48.915	75.708	92.353	65.196	8.835	71.197	76.485	63.867	4.118	54.825	63.563	50.406	18.914	41.952	44.768	35.27	6.429	34.127	28.669	18.975	1.101	22.549	15.708	21.522	13.738	28.245	20.9	35.746	29.608	41.214	17.088	33.692	23.458	26.884	21.877	25.189	24.272
Depreciation & Amortization Numbers are in millions	0	22.61	22.61	29.241	-36.473	24.312	24.312	34.004	34.004	22.484	22.484	35.497	35.497	28.003	28.003	54.249	-25.006	25.006	0	49.526	-23.033	23.033	0	41.817	-20.061	20.061	0	40.319	-20.065	20.065	0	38.713	-19.393	19.393	0	33.008	-28.353	28.353	0	23.529	-11.32	11.32	0	19.348	-8.898	8.898	0	16.784	-8.138	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-11.414	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 Numbers are in millions	0	0	0	10.465	5.232	0	0	9.231	0	0	0	0.88	-2.1	2.1	0	12.891	-7.303	7.303	0	35.433	0	18.332	0	34.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.427	0	5.328	0	0.21	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	4.983	0	-11.117	-42.277	42.277	0	220.265	-134.139	134.139	0	-88.876	-25.875	25.875	0	149.558	-76.59	76.59	0	-716.767	173.717	-173.717	0	-741.215	80.113	-80.113	0	-67.979	-15.954	15.954	0	129.616	-9.541	9.541	0	-56.184	-12.549	12.549	0	-57.741	-85.302	85.302	0	-65.15	0.56	-0.56	0	-44.887	-15.575	0	0	0
Accounts Receivables Numbers are in millions	0	-135.256	0	61.051	125.218	-125.218	0	1.353	104.777	-104.777	0	-137.875	180.591	-180.591	0	297.081	126.479	-126.479	0	-635.905	179.978	-179.978	0	-686.562	189.078	-189.078	0	27.127	34.066	-34.066	0	139.593	54.996	-54.996	0	-25.447	44.574	-44.574	0	-82.738	8.283	-8.283	0	-10.739	18.666	-18.666	0	-3.336	18.373	0	0	0
Change In Inventory Numbers are in millions	0	140.239	0	-73.727	-167.494	167.494	0	218.912	-238.916	238.916	0	54.255	-206.466	206.466	0	-153.073	-203.069	203.069	0	-102.961	-6.261	6.261	0	-84.418	-108.965	108.965	0	-94.084	-50.021	50.021	0	-9.21	-64.839	64.839	0	-32.162	-57.374	57.374	0	18.785	-88.356	88.356	0	-54.415	-18.212	18.212	0	-41.55	-33.948	0	0	0
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0	1.559	1.559	0	0	1.534	0	0	0	-5.256	0	0	0	5.55	0	0	0	22.1	0	0	0	29.765	0	0	0	-1.022	0	0	0	-0.767	0.301	-0.301	0	1.426	0.251	-0.251	0	6.212	-5.228	5.228	0	0.005	0.105	-0.105	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	92.136	64.71	66.105	14.342	75.527	-42.01	-24.312	-252.086	100.134	118.73	-36.585	-42.429	-33.609	-82.719	-67.21	-48.915	-75.708	-92.353	-65.196	-8.835	-71.197	-76.485	-63.867	-4.118	-54.825	-63.563	-50.406	-18.914	-41.952	-44.768	-35.27	-6.429	-34.127	-28.669	-18.975	-1.101	-22.549	-15.708	-21.522	-13.738	-28.245	-20.9	-35.746	-29.608	-41.214	-17.088	-33.692	-23.458	-26.884	-21.877	-25.189	-24.272
Operating Cash Flow Numbers are in millions	110.085	70.141	98.678	13.292	15.085	70.922	36.225	-62.189	-3.483	43.33	-0	-116.884	161.445	209.698	63.475	-128.937	-39.539	170.278	123.517	-36.677	155.332	-50.457	156.611	-173.766	-20.317	60.046	287.246	-103.102	44.176	89.609	102.242	-13.863	62.304	21.688	97.54	2.323	-34.948	44.771	97.304	-30.67	7.71	27.64	117.621	-74.636	61.434	-28.241	95.418	-18.383	12.139	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.409	-28.797	-13.949	-173.022	12.08	-55.069	-76.796	-138.756	-13.549	-14.011	-46.661	-104.868	-18.676	-54.147	-16.127	-51.531	-19.912	-8.072	-10.83	-76.425	-29.121	-7.895	-8.747	-111.179	-10.393	-12.118	-8.446	-30.767	-15.253	-5.4	-4.712	-28.604	-15.499	-14.372	-45.072	-50.146	-33.203	-25.591	-24.057	-43.603	-27.115	-7.101	-10.289	-25.439	-35.67	-31.386	-5.566	-26.405	-21.172	-8.701	-28.842	-13.16
Acquisitions Net Numbers are in millions	0.111	-0.006	0.006	-87.879	51.572	132.382	2.241	12.517	9.521	0	0	14.528	0.242	0.152	0.285	0	19.983	0	10.952	77.295	29.125	7.907	8.747	114.099	10.393	0	0	0	15.265	5.427	4.712	28.71	0	0	0	-4.799	14.74	-14.74	0	0	0	7.102	10.29	25.862	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-20	-42.14	-20	158.56	-52.14	-143.21	-33.21	170	-30	-60	-80	57.541	-80	0	0	0	-20	0	-60	-40	-70	-50	-130	-70	-140	-70	-100	0	-60	-130	-22.11	-64.74	-140	0	0	0	0	-7.384	-7.356	0	0	-20	-220	-80	-50	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.479	70	0.356	-40	0.568	10.828	30.969	-38.332	20.479	20.398	0.965	-60	20.362	1.059	40.843	0	0.341	0	40.308	101.367	40.299	100.832	80.61	142.526	90	0	0	23.016	10.408	0.856	141.701	80.847	0	0	0	0	0	0	0	-229.938	30.306	101.054	181.544	50.504	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.479	29.275	-19.639	35.55	-51.572	-132.382	-2.241	-0	-9.521	-0.011	0.019	14.528	-79.758	0.152	0.285	0.824	-19.912	0.053	-10.83	-76.425	-29.121	-7.895	-8.747	-111.179	-10.393	80.887	0	217.164	-15.253	-5.4	-4.712	-23.034	116.491	-175.537	0.013	11.028	0.022	0.361	0.019	240.118	0.034	-7.101	-10.289	-25.439	50.479	-49.909	0.022	2.787	-0.416	0.443	-28.842	0.616
Investing Cash Flow Numbers are in millions	-31.298	-0.943	-33.943	-142.34	-39.492	-187.451	-79.037	5.429	-23.071	-53.623	-125.677	-92.799	-78.072	-52.936	25.001	-50.707	-39.5	-8.019	-30.401	-14.188	-58.818	42.948	-58.137	-35.733	-60.393	-1.231	-108.446	209.414	-64.833	-134.517	114.879	-6.821	-39.008	-189.909	-45.059	-39.118	-33.181	-32.614	-31.394	-33.423	3.225	73.954	-48.744	-54.513	-35.191	-81.295	-5.544	-23.618	-21.588	-8.258	-28.842	-12.544
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-44.823	0	0	-30.5	17.107	0.1	0	17.4	-1.5	0	-1.5	0	-23.5	-8	17.4	15.5	14	0	0	0	0	0	0	0	0.2	22	0	0	-6.66	-6.84	-4.66	23.16	13	-16.8	0	0	0	0	0	0	0	0	0	0	0	-60	-45	-5	48
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	249.972	-249.972	0	0	0	0	0	-5.681	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
Dividends Paid Numbers are in millions	0	-100.127	0	-2.182	-0.608	-7.621	-0.795	-30.495	-0.238	-31.915	-1.189	-5.05	-1.228	-66.66	-1.286	-0.313	-0.652	-53.879	-1.046	-6.85	0	-50.851	-1.326	-0.87	-1.66	-36.148	-1.166	-1.584	-0.725	-6.265	-1.076	-0.873	-17.422	-15.923	-1.197	-1.522	0	-28.094	0	-0.414	0	-32.661	0	0	-0.349	-27.523	0	-0.712	-0.241	-1.302	-1.226	-1.41
Other Financing Activities Numbers are in millions	0.98	-100.127	-29.5	12.15	402.927	0	0	38.899	0	-1.967	-0	20.784	-0.356	-0	-241.972	0.002	-3.586	0	-0	0.639	0	5.681	-1.326	123.773	-3.978	120.333	0	-3.892	0	-22.2	0	0	0	0	-0	-18.544	0	23.1	0	-0	0	-22.471	20.717	0	0	0	0	-4.436	851.216	0	0	-0
Financing Cash Flow Numbers are in millions	0.98	-100.127	-29.5	-34.855	402.319	-7.621	-31.295	53.214	-0.138	-33.882	16.211	14.234	-1.583	-68.16	-243.258	-23.811	-8.652	-36.479	14.454	21.489	0	-45.17	-1.326	118.925	-1.66	84.185	-1.166	-5.276	21.275	-28.465	-1.076	-7.533	-24.262	-20.583	21.963	-7.066	-16.8	-4.994	0	-0.414	0	-22.471	20.717	0	-0.349	-27.523	0	-5.148	790.975	-46.302	-6.226	46.59
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.568	-0.828	87.274	58.936	108.062	95.848	144.189	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
Net Change In Cash Numbers are in millions	79.768	-30.929	35.235	-163.876	377.345	-124.978	13.168	55.39	81.37	51.673	34.723	-195.45	81.428	87.543	-155.626	-203.455	-87.691	125.781	107.571	-29.376	96.514	-52.679	97.148	-90.575	-82.371	143.001	177.634	101.035	0.618	-73.373	216.046	-28.217	-0.967	-188.804	74.444	-43.861	-84.928	7.163	65.91	-64.508	10.935	79.123	89.594	-129.149	25.894	-137.059	89.874	-47.15	781.526	-33.112	24.222	13.454
Cash At End Of Period Numbers are in millions	1,211.817	1,132.05	1,162.978	1,127.743	1,291.62	914.275	1,039.253	1,026.085	970.694	889.325	837.651	802.928	998.377	916.949	829.407	985.033	1,188.488	1,276.179	1,150.398	1,042.827	1,072.203	975.689	1,028.368	931.22	1,021.794	1,104.165	961.164	783.531	682.495	681.877	755.25	539.205	567.422	568.389	757.193	682.75	726.61	811.539	804.376	738.466	802.974	792.038	712.916	623.321	752.47	726.577	863.636	773.762	820.912	39.386	72.498	48.277

Jiangxi Huangshanghuang Group Food Co., Ltd.

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SZSE:002695.SZ