Guangdong Yantang Dairy Co., Ltd. (002732.SZ)

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002732.SZ
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20.57 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	103.015	178.829	101.483	156.001	107.473	127.184	45.33	123.973	105.919	95.877	78.796	70.311	65.291	51.761
Depreciation & Amortization Numbers are in millions	116.815	112.963	103.201	88.502	78.167	73.076	56.658	34.231	33.075	30.937	26.567	21.791	19.35	15.268
Deferred Income Tax Numbers are in millions	0	-1.8	0.597	-0.191	-1.571	0.072	-0.182	0.541	2.863	1.187	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-89.679	27.374	-30.44	15.776	6.123	6.099	23.458	1.061	-9.304	-29.054	-10.814	8.56	24.39	-0.644
Accounts Receivables Numbers are in millions	-13.82	-7.334	-3.101	258.433	36.809	-81.642	18.153	-5.182	-48.148	-26.34	-0.206	-10.386	0	0
Inventory Numbers are in millions	-29.076	49.946	-35.674	-23.418	-19.274	-6.748	-23.23	-8.992	-9.422	-6.09	-4.961	-10.503	-6.282	-4.054
Accounts Payables Numbers are in millions	0	-13.438	7.737	-219.047	-9.841	94.417	28.716	14.694	45.402	2.19	0	0	0	0
Other Working Capital Numbers are in millions	-46.783	-1.8	0.597	-0.191	-1.571	0.072	46.688	10.054	0.118	-22.964	-5.853	19.062	30.672	3.411
Other Non Cash Items Numbers are in millions	19.792	-0.784	15.695	15.502	20.09	11.795	14	9.13	5.638	5.709	7.078	7.823	6.141	4.775
Operating Cash Flow Numbers are in millions	149.943	316.583	189.939	275.78	211.853	218.154	139.446	168.396	135.328	103.47	101.627	108.485	115.173	71.159
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-106.966	-153.153	-208.544	-147.692	-116.384	-110.524	-138.642	-304.411	-198.384	-163.474	-77.374	-44.168	-50.292	-109.658
Acquisitions Net Numbers are in millions	0	0	26.03	17.508	17.166	123.577	11.743	6.25	204.99	168.103	0	-8.133	0	109.705
Purchases Of Investments Numbers are in millions	0	-12.8	-54.8	-15.2	-17.166	-2.8	0	0	-333	-1,007	0	0	-10.149	-28.563
Sales Maturities Of Investments Numbers are in millions	1.493	1.358	1.493	1.444	1.592	1.258	1.166	45.466	524.28	740.006	0	0	0	44.12
Other Investing Activites Numbers are in millions	26.135	77.156	0	0	17.166	-110.524	12.143	8.108	-198.384	-163.474	2.379	0.502	0.158	-109.658
Investing Cash Flow Numbers are in millions	-79.339	-87.439	-235.821	-143.939	-97.626	-99.014	-125.333	-250.837	-0.499	-425.84	-74.995	-51.799	-60.282	-94.054
Financing Activities:
Debt Repayment Numbers are in millions	-31.15	-87.5	114.4	23	-7.53	-76.735	43.526	3.51	0	0	-5	0	0	30
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-24.866	-35.531	-31.47	-23.603	-62.94	-15.735	-100.536	-24.18	-40.005	-33.251	-39.01	-4.402	-4.044	-4.006
Other Financing Activities Numbers are in millions	-24.183	-14.347	-14.201	-14.685	-4.344	-8.164	-2.1	-20.718	21.35	2.014	346.036	10	0	-0
Financing Cash Flow Numbers are in millions	-80.199	-137.378	64.699	-17.517	-77.43	-105.998	-59.11	-41.389	-18.655	-31.237	305.636	5.598	-4.044	25.994
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
Net Change In Cash Numbers are in millions	-9.594	91.767	18.817	114.324	36.797	13.142	-44.998	-123.83	116.174	-353.608	332.269	62.284	50.846	3.1
Cash At End Of Period Numbers are in millions	347.852	357.446	265.679	246.862	132.538	95.741	82.599	127.596	251.427	135.253	488.86	156.592	94.307	43.461

Guangdong Yantang Dairy Co., Ltd.

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