YanKer shop Food Co.,Ltd (002847.SZ) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	173.645	159.764	159.624	101.727	150.188	134.131	111.542	82.864	89.784	67.434	61.399	73.45	28.668	-33.411	82.033	53.262	58.547	72.763	57.202	38.269	23.608	37.673	28.487	15.414	15.92	12.19	26.99	12.061	12.056	16.252	25.369	23.619	15.19	22.23	24.618	18.887	13.65
Depreciation & Amortization Numbers are in millions	0	0	0	40.078	40.078	49.172	-69.769	35.839	35.839	150.853	44.855	30.572	30.572	33.629	33.629	31.422	0	95.859	-42.873	42.873	0	62.282	0	0	0	37.887	-15.388	15.388	0	27.654	-12.598	12.598	0	20.654	-10.28	10.28	0	12.932	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	74.673	107.554	-110.307	0	0	134.253	-119.895	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	51.975	0	73.658	-19.291	19.291	0	51.82	-30.902	30.902	0	58.987	-33.848	33.848	0	45.543	-25.095	25.095	0	29.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	255.093	0	-148.332	-18.886	18.886	0	-177.837	-58.421	58.421	0	113.437	-67.384	67.384	0	-56.746	-43.857	43.857	0	-144.303	0	0	0	-63.135	41.043	-41.043	0	-153.121	-29.6	29.6	0	-20.717	-34.878	34.878	0	-4.706	0
Accounts Receivables Numbers are in millions	0	0	0	76.126	0	-80.221	-69.36	69.36	0	-46.064	-28.042	28.042	0	-34.705	35.602	-35.602	0	-46.117	55.408	-55.408	0	-60.173	0	0	0	-63.974	82.744	-82.744	0	-68.646	8.41	-8.41	0	2.96	-9.205	9.205	0	13.545	0
Change In Inventory Numbers are in millions	0	0	0	92.474	0	-141.769	50.474	-50.474	0	-194.309	-30.379	30.379	0	92.005	-69.137	69.137	0	-56.172	-74.17	74.17	0	-92.238	0	0	0	-0.083	-41.701	41.701	0	-80.032	-35.913	35.913	0	-22.301	-23.386	23.386	0	-17.067	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-4.728	4.728	0	0	3.523	-3.523	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	86.492	0	73.659	4.728	-4.728	0	62.536	-3.523	3.523	0	56.137	-33.848	33.848	0	45.543	-25.095	25.095	0	8.108	0	0	0	0.922	0	0	0	-4.443	-2.098	2.098	0	-1.376	-2.288	2.288	0	-1.184	0
Other Non Cash Items Numbers are in millions	67.393	0	97.31	277.549	55.421	81.764	36.982	68.083	-35.839	-41.533	-89.784	69.693	25.273	-73.45	-28.668	33.411	-58.292	-53.262	-58.547	-72.763	-57.202	-38.269	-23.608	-37.673	-28.487	-15.414	-15.92	-12.19	-26.99	-12.061	-12.056	-16.252	-25.369	-23.619	-15.19	-22.23	-24.618	-18.887	-13.65
Operating Cash Flow Numbers are in millions	67.393	0	270.956	397.236	215.045	232.663	186.778	165.923	111.542	66.167	89.784	137.127	86.672	113.662	147.577	193.866	23.741	106.182	42.401	80.756	111.27	85.941	17.607	58.462	22.474	118.23	-27.461	88.335	-23.684	-23.842	-17.995	24.661	29.191	34.642	30.207	30.331	34.132	14.688	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-229.561	-357.425	-196.156	-124.054	-105.394	-79.413	-110.549	-70.539	-86.608	-96.602	-73.243	-30.569	-61.647	-69.885	-95.152	-74.164	-93.605	-115.704	-76.118	-79.208	-87.423	-64.705	-88.34	-137.559	-61.673	-75.696	-43.551	-35.466	-67.124	-72.303	-71.112	-36.704	-13.716	-45.747	-25.139	-10.727	-14.123	-8.961	0
Acquisitions Net Numbers are in millions	0	0	0	-22.921	0.546	2.093	0.323	1.855	0.042	0	6.589	0.004	0	-2.974	3.554	0.591	0.764	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-579.9	0	-660	250	-250	-0.042	0	-6.589	-0.003	0	-408.6	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
Sales Maturities Of Investments Numbers are in millions	0.167	12.63	-579.9	579.9	0.752	0.727	0.392	0.451	0.221	0	0.368	0.317	0.144	0.28	0.307	0.374	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.91	36.207	580.264	1.762	1.298	660	-250	294.615	0.042	4.985	1.089	3.804	0	0.509	3.872	4.391	0.764	14.03	1.153	-4.562	-87.423	7.623	2.634	0.345	-0.328	56.014	1.055	-45.125	46.911	-49.458	-71.112	0.012	0.002	0.104	0.065	3.623	0.054	9.839	0
Investing Cash Flow Numbers are in millions	-223.484	-308.588	-195.792	-146.975	-104.848	-76.593	-109.834	-23.619	-86.345	-91.617	-71.786	-26.448	-61.504	-69.096	-90.973	-69.399	-92.841	-101.674	-74.965	-83.77	-87.423	-57.083	-85.707	-137.214	-61.871	-19.682	-42.496	-80.592	-20.195	-121.762	-71.112	-36.693	-13.714	-45.643	-25.074	-7.103	-14.069	0.878	0
Financing Activities:
Debt Repayment Numbers are in millions	219.207	19.911	136.612	-138	70	0	-6.106	-88.356	99.925	20.471	6.706	5	50	4.816	-125.122	-133.878	182	202	-52	77	55	0	49.999	15	59.9	-86.22	60	0	100	4.7	20	30	-20	0	0	-18.3	-19.7	-11.5	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	118.501	-4.399	4.399	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	2.701	-2.701	0	-118.501	4.399	-4.399	0	-35.141	0	-35.812	0	-100.002	-0.5	-100.002	0	-151.9	0	0	0	0	-0	0	0	0	0	0	0	0	-0.472	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.696	-5.707	-165.954	-293.988	-3.796	-192.907	-192.907	-192.907	-5.141	-5.969	-3.017	-132.289	-4.776	-7.089	-3.549	-135.552	-5.233	-3.13	-2.385	-67.409	-3.62	-5.726	-4.999	-26.826	-2.316	-3.73	-2.946	-27.435	-1.775	-1.22	-1.894	-25.785	-0.799	-0.504	-29.258	-0.12	-0.578	-0.753	0
Other Financing Activities Numbers are in millions	7.78	8.216	-66.575	-11.036	-1.719	-118.724	-57.015	138.123	-4.872	37.205	5.17	-4.33	0	98.348	1.65	119.07	-105.235	-160.262	2.5	25.358	-3.62	-2.546	-0	60.06	0	11.086	4.411	-2.635	0	4.265	-0	-2.864	249.954	40	10.698	6.62	0	-0.753	0
Financing Cash Flow Numbers are in millions	222.291	22.42	-95.917	-443.024	64.485	-124.14	-67.996	-152.688	89.912	16.566	8.858	-167.431	45.224	-4.428	-127.021	-150.361	76.765	38.608	-51.885	38.158	51.38	6.796	45	48.234	57.584	-90.55	57.054	-27.435	98.225	7.745	17.633	1.351	229.156	39.496	-19.258	-11.8	-20.278	-12.253	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.411	-0.041	-0.003	0	0	0.003	0	0.009	-0.003	0.043	-0.04	0.039	-0.004	0.123	-0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	65.622	-33.881	-20.756	-193.656	172.898	31.933	8.949	-10.375	82.233	-8.841	72.614	-56.713	70.388	39.981	-71.22	-31.126	12.898	43.116	-84.449	35.144	75.227	35.654	-23.1	-30.518	18.188	7.998	-12.903	-19.692	54.345	-138.075	-71.474	-10.681	244.633	28.495	-14.125	11.428	-0.216	3.313	0
Cash At End Of Period Numbers are in millions	297.013	231.391	265.272	289.665	483.321	304.109	272.176	263.227	273.602	191.368	200.209	127.596	184.308	113.92	73.939	145.159	176.286	163.388	120.272	204.721	169.577	94.35	58.696	81.796	112.314	94.127	86.128	99.031	118.723	64.378	202.453	273.927	284.608	39.976	11.481	25.606	14.178	14.394	0

YanKer shop Food Co.,Ltd

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