YanKer shop Food Co.,Ltd
SZSE:002847.SZ
75.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 513.285 | 301.864 | 154.363 | 242.121 | 127.613 | 71.22 | 65.319 | 85.656 | 65.444 | 48.349 | 45.911 | 27.117 |
| Depreciation & Amortization
| 167.83 | 149.606 | 128.32 | 95.859 | 62.282 | 37.887 | 27.654 | 20.654 | 16.445 | 14.092 | 10.764 | 2.262 |
| Deferred Income Tax
| -2.703 | -7.918 | -12.131 | 0.751 | -9.464 | 0.572 | 0.708 | -0.403 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 73.658 | 51.82 | 58.987 | 45.543 | 29.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -146.4 | -114.603 | 112.501 | -50.674 | -38.986 | 27.708 | -81.692 | 19.74 | -6.629 | 0.468 | -7.105 | 0 |
| Accounts Receivables
| -80.221 | -46.064 | -34.705 | -46.117 | -60.173 | -63.974 | -68.646 | 2.96 | 13.545 | 0 | 0 | 0 |
| Inventory
| -141.769 | -194.309 | 92.005 | -56.172 | -92.238 | -0.083 | -80.032 | -22.301 | -17.067 | 6.574 | -26.75 | 0 |
| Accounts Payables
| 78.294 | 133.687 | 67.333 | 50.864 | 122.889 | 91.193 | 66.277 | 39.483 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.703 | -7.918 | -12.131 | 0.751 | -9.464 | 27.791 | -1.66 | 42.041 | 10.439 | -6.106 | 19.646 | 0 |
| Other Non Cash Items
| 129.319 | 44.78 | 35.845 | 7.008 | 13.743 | 18.605 | 0.534 | 3.261 | 4.379 | -1.258 | 3.277 | -27.117 |
| Operating Cash Flow
| 664.034 | 425.548 | 477.886 | 340.608 | 184.484 | 155.421 | 11.815 | 129.312 | 79.638 | 61.651 | 52.848 | 47.199 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -347.109 | -262.061 | -332.805 | -358.454 | -352.278 | -221.837 | -193.836 | -95.736 | -85.617 | -75.956 | -33.408 | -33.621 |
| Acquisitions Net
| 4.313 | 8.321 | 1.935 | -3.745 | 6.454 | -0.256 | 3.359 | 0.711 | 15.249 | 0 | 0 | 0 |
| Purchases Of Investments
| -660 | -729.51 | -408.6 | -310 | -12 | 0 | -247.17 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.791 | 1.056 | 0.961 | 310.904 | 12.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 704.615 | 730.839 | 416.2 | 13.463 | 3.826 | 58.872 | -49.444 | 3.845 | 19.675 | 21.834 | 0.554 | 2.8 |
| Investing Cash Flow
| -296.391 | -251.354 | -322.308 | -347.833 | -341.874 | -162.965 | -243.281 | -91.89 | -65.942 | -54.122 | -32.855 | -30.821 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -693.181 | -755.569 | -812.177 | -561.999 | -255.199 | -263.9 | -125 | -111 | -336 | -100 | -145 | -135 |
| Common Stock Issued
| 118.501 | 35.141 | 100.002 | 151.9 | 0 | 0 | -12.8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -118.501 | -35.141 | -100.002 | -151.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -192.907 | -128.689 | -127.015 | -64.13 | -24.8 | -35.886 | -29.698 | -30.46 | -4.181 | -34.863 | -27.471 | -6.809 |
| Other Financing Activities
| 651.757 | 804.838 | 758.555 | 714.804 | 452.681 | 337.08 | 410.582 | 129.62 | 319 | 116.58 | 121.5 | 180.019 |
| Financing Cash Flow
| -254.912 | -96.783 | -205.045 | 76.262 | 157.614 | 37.294 | 255.884 | -11.84 | -21.181 | -18.283 | -50.971 | 38.21 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | 0.038 | 0 | -0 | 0 | -0 | -0.017 | -0 | -0 | 0 | -0 | -0.002 |
| Net Change In Cash
| 112.74 | 77.448 | -49.468 | 69.037 | 0.224 | 29.749 | 24.402 | 25.582 | -7.484 | -10.753 | -30.978 | 54.587 |
| Cash At End Of Period
| 304.109 | 191.368 | 113.92 | 163.388 | 94.35 | 94.127 | 64.378 | 39.976 | 14.394 | 21.878 | 32.631 | 63.609 |