Guilin Seamild Foods Co., Ltd
SZSE:002956.SZ
13.22 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 133.141 | 115.45 | 108.781 | 104.266 | 132.209 | 157.408 | 136.851 | 101.247 | 94.472 | 66.32 | 60.41 |
| Depreciation & Amortization
| 42.56 | 34.271 | 30.785 | 26.65 | 20.131 | 12.002 | 11.457 | 11.969 | 11.875 | 12.569 | 12.747 |
| Deferred Income Tax
| 0 | 0 | 2.383 | -8.823 | -5.208 | 4.08 | 1.574 | -5.449 | 0.272 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.603 | 4.38 | 0 | 0 | 0 | 24.296 | 0 | 0 | 0 |
| Change In Working Capital
| -35.435 | 1.959 | 89.121 | -97.133 | 11.217 | 30.145 | -18.102 | -4.283 | 21.807 | -11.053 | 36.186 |
| Accounts Receivables
| -48.854 | -8.07 | -5.988 | -33.884 | -7.998 | -16.453 | -23.371 | 10.274 | -15.836 | -1.494 | 8.151 |
| Inventory
| -28.492 | -93.143 | 10.227 | -53.676 | 0.975 | -41.497 | -16.762 | -8.696 | 8.982 | -5.376 | 2.68 |
| Accounts Payables
| 0 | 102.746 | 82.499 | -0.749 | 23.448 | 84.016 | 20.457 | -0.412 | 28.388 | 0 | 0 |
| Other Working Capital
| 41.91 | 0.425 | 2.383 | -8.823 | -5.208 | 4.08 | -1.34 | 4.413 | 12.825 | -5.677 | 33.507 |
| Other Non Cash Items
| 29.727 | -31.798 | -45.335 | 0.776 | -46.425 | -19.069 | 0.216 | 17.636 | -15.687 | 0.872 | -0.425 |
| Operating Cash Flow
| 169.993 | 119.882 | 192.338 | 30.117 | 117.133 | 180.487 | 130.422 | 126.568 | 112.466 | 68.708 | 108.918 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -221.671 | -128.238 | -106.112 | -61.188 | -87.471 | -107.305 | -65.325 | -8.629 | -3.567 | -9.044 | -9.167 |
| Acquisitions Net
| -11.847 | 0 | 0.146 | 0.226 | 88.332 | 107.312 | 0 | 8.709 | 3.622 | 9.067 | 9.18 |
| Purchases Of Investments
| -1,865.144 | -2,653.916 | -2,621 | -3,643.639 | -3,823.461 | -2,666 | -1,734.5 | -1,785 | -2,283 | -1,169.3 | -964 |
| Sales Maturities Of Investments
| 1,745.656 | 2,878.728 | 2,682.047 | 3,750.731 | 3,982.909 | 1,686.455 | 1,744.237 | 1,955.147 | 2,306.435 | 1,134.802 | 827.168 |
| Other Investing Activites
| -23.292 | 1.439 | 0 | 0 | -87.471 | -107.305 | 0.019 | -8.629 | -3.567 | -9.044 | -9.167 |
| Investing Cash Flow
| -376.299 | 98.014 | -44.919 | 46.129 | 72.838 | -1,086.842 | -55.568 | 161.598 | 19.923 | -43.519 | -145.986 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 45.033 | -53 | 28 | 53 | 0 | 0 | -9 | 0 | 29 | 0 | -51.17 |
| Common Stock Issued
| 0 | 0 | 0 | 42.558 | 0 | -24.229 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14.486 | -6.018 | -42.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.575 | -60.053 | -59.824 | -59.795 | -128 | -1.248 | -1.301 | -118.132 | -62.436 | -40.141 | -3.901 |
| Other Financing Activities
| -12.734 | -1.706 | -2.969 | -28.118 | 27 | 649.42 | -2.686 | 8.697 | 0 | 10.3 | 1.2 |
| Financing Cash Flow
| -37.276 | -129.245 | -40.811 | -34.913 | -101.883 | 648.172 | -12.987 | -109.435 | -33.436 | -29.841 | -53.871 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.263 | 1.657 | 7.902 | -6.375 | -2.895 | -1.472 | -0.325 | -2.565 | 1.428 | -0.336 | 0.099 |
| Net Change In Cash
| -243.845 | 90.307 | 114.51 | 34.959 | 85.193 | -259.655 | 61.542 | 176.166 | 100.381 | -4.989 | -90.839 |
| Cash At End Of Period
| 210.874 | 454.72 | 364.412 | 249.903 | 214.944 | 129.751 | 389.406 | 327.865 | 151.699 | 51.318 | 56.307 |