Yantai China Pet Foods Co., Ltd. (002891.SZ) - Quarterly Cash Flow Statement

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002891.SZ
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21.76 (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
Operating Activities:
Net Income Numbers are in millions	0	0	139.524	86.211	56.224	56.428	80.567	80.507	27.015	-8.701	46.282	44.948	23.397	23.905	31.022	39.559	21.13	38.641	50.127	37.845	8.271	32.797	30.104	9.263	6.844	14.45	15.631	13.748	12.616	14.3	16.413	20.837	22.124	12.258	22.497	19.527	12.993
Depreciation & Amortization Numbers are in millions	0	0	0	35.773	35.773	121.208	-63.714	36.369	36.369	119.604	29.785	30.017	30.017	24.14	24.14	24.712	24.712	49.909	-25.353	25.353	0	46.675	-20.992	20.992	0	27.004	-11.963	11.963	0	21.548	-10.751	10.751	0	19.203	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.977	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-170.568	0	-91.523	105.217	-105.217	0	-86.007	108.853	-108.853	0	-9.36	21.001	-21.001	0	-314.975	252.518	-252.518	0	-92.222	88.887	-88.887	0	-132.972	112.474	-112.474	0	-84.556	38.588	-38.588	0	-34.771	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-154.405	0	-112.143	133.441	-133.441	0	21.962	49.55	-49.55	0	-53.476	117.908	-117.908	0	-48.534	91.244	-91.244	0	-55.797	82.681	-82.681	0	-60.555	72.917	-72.917	0	-41.9	12.612	-12.612	0	-10.934	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-16.162	0	20.62	-28.224	28.224	0	-107.969	59.303	-59.303	0	44.116	-96.907	96.907	0	-266.441	161.274	-161.274	0	-36.426	6.206	-6.206	0	-72.418	39.557	-39.557	0	-42.656	25.976	-25.976	0	-31.814	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	7.977	0	0	0
Other Non Cash Items Numbers are in millions	192.02	0	28.45	40.353	-69.439	71.837	60.455	121.38	-36.369	60.95	-138.638	111.242	-86.186	-23.905	-31.022	-39.559	-21.13	-38.641	-50.127	-37.845	-8.271	-32.797	-30.104	-9.263	-6.844	-14.45	-15.631	-13.748	-12.616	-14.3	-16.413	-20.837	-22.124	-12.258	-22.497	-19.527	-12.993
Operating Cash Flow Numbers are in millions	192.02	0	167.973	90.791	-13.214	157.95	182.524	133.04	27.015	85.846	46.282	77.354	-62.789	115.412	31.022	111.436	-20.608	170.859	-68.161	-60.159	-25.701	68.521	33.865	9.25	-14.772	63.81	-45.364	23.384	-14.817	-12.709	26.656	24.74	36.957	7.933	-28.977	47.206	40.934
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.864	-26.349	-50.268	-67.652	-97.363	-59.3	-149.251	-97.748	-100.522	-89.082	-108.732	-86.138	-64.803	-41.625	-99.457	-68.968	-74.135	-58.08	-69.22	-37.939	-27.576	-23.367	-40.208	-37.638	-50.79	-49.057	-97.659	-60.889	-43.483	-75.962	-35.387	-13.512	-12.344	-26.661	-0.532	-20.734	0
Acquisitions Net Numbers are in millions	0	0	0.028	0.001	1.524	2.323	1.658	0.123	1.027	0	-0.4	-6.179	0	-8.916	-5.355	-72.015	74.135	58.046	0	37.954	27.576	23.466	40.298	37.64	50.819	-50.658	-2.731	2.731	0	-27	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-130	-357	-220.25	0	-111.5	-307	-707.177	-307	-347	0	-6	-94.685	-40.49	-185.002	-283.612	-302.189	-162.968	-200.364	0	-101.188	-8.638	-73.418	-56.697	-40	-47	-14.337	-106.961	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	338.532	262.207	109.977	30	470.262	361.805	456.373	221.976	359.769	0	5.768	78.489	91.689	140.442	253.609	307.461	334.516	-7.033	61.095	6.012	8.639	43.312	18.066	59.077	49.041	27.939	108.926	255.241	0.018	50.315	-0.006	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.452	-1.105	-0	30.346	358.786	49.198	-1.5	0	-1	-116.086	0.437	0.054	0.304	0.247	0.016	-68.968	-74.135	-58.08	0.02	-37.939	-27.576	-23.367	-40.208	-37.638	-50.79	-51.789	0	-209.48	-75.789	-89.131	-0.241	0.247	0	-1.384	2.876	-18.124	-4.417
Investing Cash Flow Numbers are in millions	176.216	-122.247	-160.513	-37.651	261.423	-10.102	-399.897	-182.649	-87.727	-205.168	-108.927	-108.459	-13.3	-94.854	-134.799	-204.68	97.413	-265.51	-8.105	-133.101	-27.574	-53.375	-78.749	-18.559	-48.72	-137.901	-95.694	-15.128	-119.254	-114.778	-35.634	-13.265	-12.344	-28.045	2.344	-18.124	-4.417
Financing Activities:
Debt Repayment Numbers are in millions	18.026	2.533	27.302	-81.06	-237.707	58.185	219.168	119.877	-80.948	-237.776	-129.35	118.637	46.487	-67.134	285.517	70.406	-58.655	-351.352	69.226	168.12	55.923	14.493	4.8	-57.675	49.21	83.65	42	62.696	51.89	-26.008	0	5.272	11.588	2.155	-1.787	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	29.16	-29.16	0	-70.004	59.957	-59.957	0	0	0	0	0	0	0	0	0	-2.328	0	0	0	0	-186.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.117	-66.254	-7.891	-74.562	-0.923	-14.59	-4.668	-15.06	-0.168	-4.896	-14.706	-19.471	-2.991	-9.102	-2.516	-15.91	-1.153	-6.206	-4.042	-10.847	-7.257	-4.17	-3.115	-9.713	-8.733	-0.856	-2.494	-14.005	-0.495	-22.192	-27.583	-21.871	-5.264	-4.651	-2.291	-16.556	0
Other Financing Activities Numbers are in millions	1.359	-12.286	31.47	40.064	-20.19	-66.658	-34.942	-52.017	8.696	772.38	-8.836	-14.267	-5.129	7.952	-9.258	-1.071	-0.246	0.69	631.724	-67.781	66.292	-2.438	-0.293	-5.643	187.081	3.759	1	0.596	-0.134	49.068	301.454	-11.588	0	0.497	-0.497	14.715	2.291
Financing Cash Flow Numbers are in millions	18.268	-76.007	50.881	-115.559	-258.819	-15.754	179.558	-7.157	-72.42	529.708	-141.955	84.899	38.368	-67.79	273.744	53.426	-58.674	-356.868	696.908	89.492	114.958	7.885	1.392	-73.031	227.558	86.552	40.506	49.288	51.261	0.868	273.871	-28.187	6.323	-1.999	0.007	14.715	2.291
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.134	1.642	-0.152	6.649	4.563	1.455	1.131	11.925	-9.196	10.988	0.479	6.497	1.037	-3.83	0.445	-3.748	0.223	-5.313	-4.73	-0.354	1.268	-3.607	2.671	4.309	-2.595	11.152	0.155	3.014	-2.186	0.843	0.108	-2.108	-1.163	6.031	-3.671	3.44	0
Net Change In Cash Numbers are in millions	383.838	101.416	11.233	-110.201	-6.048	133.548	-36.683	-44.841	-195.831	421.373	-231.301	60.29	-36.684	-51.063	145.593	-43.566	18.354	-456.832	615.912	-104.122	62.951	19.424	-40.821	-78.031	161.472	23.613	-100.399	60.559	-84.996	-125.776	265.002	-18.82	29.774	-16.079	-30.297	47.237	38.808
Cash At End Of Period Numbers are in millions	854.534	470.697	369.281	385.754	413.818	419.866	286.318	323.001	367.842	563.674	142.301	373.601	313.311	349.995	401.058	255.465	299.03	280.466	737.298	121.385	225.507	162.555	143.131	183.952	261.983	100.511	76.897	177.296	116.737	201.583	327.359	62.357	81.177	51.403	67.482	-3.41	-2.126

Yantai China Pet Foods Co., Ltd.

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