YanKer shop Food Co.,Ltd (002847.SZ)

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002847.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-2.703	-7.918	-12.131	0.751	-9.464	0.572	0.708	-0.403	0	0	0	0
Stock Based Compensation Numbers are in millions	0	51.82	58.987	45.543	29.295	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-143.697	-114.603	112.501	-50.674	-38.986	27.708	-81.692	19.74	-6.629	0.468	-7.105	0
Accounts Receivables Numbers are in millions	-80.221	-46.064	-34.705	-46.117	-60.173	-63.974	-68.646	2.96	13.545	0	0	0
Inventory Numbers are in millions	-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 Numbers are in millions	78.294	133.687	67.333	50.864	122.889	91.193	66.277	39.483	0	0	0	0
Other Working Capital Numbers are in millions	0	-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 Numbers are in millions	131.11	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 Numbers are in millions	665.824	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 Numbers are in millions	-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 Numbers are in millions	0	8.321	1.935	-3.745	6.454	-0.256	3.359	0.711	15.249	0	0	0
Purchases Of Investments Numbers are in millions	0	-729.51	-408.6	-310	-12	0	-247.17	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.791	1.056	0.961	310.904	12.124	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	48.922	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 Numbers are in millions	-296.397	-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 Numbers are in millions	-102.21	85.097	-72.184	282	133.422	0	40	12	-17	0	-25	-5
Common Stock Issued Numbers are in millions	0	35.141	100.002	151.9	0	0	-12.8	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-118.501	-35.141	-100.002	-151.9	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-213.487	-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 Numbers are in millions	156.921	-0.688	118.565	10.292	48.992	73.18	245.582	6.62	-4.181	16.58	1.5	50.019
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0.009	0.038	0	-0	0	-0	-0.017	-0	-0	0	-0	-0.002
Net Change In Cash Numbers are in millions	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 Numbers are in millions	304.109	191.368	113.92	163.388	94.35	94.127	64.378	39.976	14.394	21.878	32.631	63.609

YanKer shop Food Co.,Ltd

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