Yantai China Pet Foods Co., Ltd.
SZSE:002891.SZ
21.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 291.994 | 120.889 | 126.486 | 151.419 | 89.308 | 61.538 | 84.807 | 78.422 | 52.651 | 6.095 | 16.043 |
| Depreciation & Amortization
| 121.208 | 104.553 | 82.011 | 49.909 | 46.675 | 27.004 | 21.548 | 19.203 | 15.958 | 11.361 | 0 |
| Deferred Income Tax
| 1.448 | -17.587 | -26.197 | -10.641 | 0.457 | -19.068 | -3.231 | 0.707 | -1.55 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.977 | 0 | 0 | 0 |
| Change In Working Capital
| -11.496 | -142.391 | -38.698 | -255.683 | -101.085 | -100.616 | -47.424 | -42.286 | -54.403 | -6.744 | 0 |
| Accounts Receivables
| -112.143 | 21.962 | -53.476 | -48.534 | -55.797 | -60.555 | -41.9 | -10.934 | -64.006 | -0.273 | 0 |
| Inventory
| 20.62 | -107.969 | 44.116 | -266.441 | -36.426 | -72.418 | -42.656 | -31.814 | -35.134 | 1.077 | 0 |
| Accounts Payables
| 78.579 | -38.797 | -3.141 | 69.933 | -9.319 | 51.425 | 40.362 | -0.244 | 46.686 | 0 | 0 |
| Other Working Capital
| 80.027 | -17.587 | -26.197 | -10.641 | 0.457 | -28.198 | -4.769 | -10.472 | -19.269 | -7.821 | 0 |
| Other Non Cash Items
| 47.446 | 36.462 | 42.856 | 71.194 | 61.967 | 39.237 | 16.714 | 11.759 | 17.122 | 16.536 | -16.043 |
| Operating Cash Flow
| 447.025 | 119.513 | 212.655 | 16.838 | 96.865 | 27.164 | 75.644 | 67.098 | 31.327 | 27.248 | 13.502 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -406.822 | -348.755 | -284.185 | -192.815 | -152.002 | -251.088 | -137.205 | -46.863 | -35.269 | -97.663 | -8.769 |
| Acquisitions Net
| 5.131 | -6.179 | -155.257 | 192.816 | 152.222 | -99.867 | -27 | 0.015 | 18.733 | 0 | -2.83 |
| Purchases Of Investments
| -1,668.177 | -259.397 | -933.771 | -310.189 | -217.115 | -409.298 | -62.379 | 0 | 0 | 0 | 0.006 |
| Sales Maturities Of Investments
| 1,399.923 | 179.706 | 1,036.028 | 68.713 | 169.496 | 392.123 | 50.315 | 0 | 0 | 0.023 | 0.1 |
| Other Investing Activites
| -6.929 | -1.23 | 0.265 | -192.815 | -152.002 | 0.152 | 0.248 | -1.379 | 0.06 | 7.531 | 0.5 |
| Investing Cash Flow
| -680.374 | -435.855 | -336.92 | -434.29 | -199.403 | -367.977 | -176.021 | -48.242 | -35.208 | -90.109 | -10.993 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -316.282 | -816.304 | -576.837 | -495.601 | -446.162 | -56.764 | -171.728 | -139.263 | -210.562 | -70.117 | -90.842 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -70.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.59 | -14.706 | -13.725 | -10.2 | -10 | -17.85 | -32.526 | -18.916 | -5.435 | -20.802 | -7.465 |
| Other Financing Activities
| -177.339 | 1,358.013 | 806.223 | 1,068.444 | 635.697 | 302.221 | 457.13 | 173.192 | 187.778 | 176.129 | 83.958 |
| Financing Cash Flow
| 84.227 | 511.019 | 200.705 | 544.491 | 163.804 | 227.608 | 252.876 | 15.013 | -28.218 | 85.21 | -14.348 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 5.315 | 19.001 | -6.911 | -9.129 | 0.778 | 12.134 | -2.319 | 5.801 | 8.548 | 1.334 | -4.091 |
| Net Change In Cash
| -143.808 | 213.679 | 69.529 | 117.91 | 62.045 | -101.072 | 150.18 | 39.67 | -23.551 | 23.683 | -15.931 |
| Cash At End Of Period
| 419.866 | 563.674 | 349.995 | 280.466 | 162.555 | 100.511 | 201.583 | 51.403 | 11.733 | 35.284 | 11.601 |