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.
| 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 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 41.812 | 21.538 | 45.003 | 22.945 | 27.169 | 26.063 | 39.274 | 24.46 | 38.095 | 18.027 | 28.253 | -3.293 | 28.013 | 26.572 | 52.974 | 20.803 | 32.297 | 44.152 | 34.957 | 35.542 | 46.906 | 26.997 | 47.963 | 26.808 | 42.099 | 28.177 | 39.767 | 18.386 | 18.386 |
| Depreciation & Amortization
| 0 | 0 | 0 | 9.836 | 9.836 | 34.271 | -16.163 | 8.504 | 8.504 | 32.027 | 8.267 | 7.613 | 7.613 | 8.085 | 6.549 | 6.346 | 6.346 | 20.131 | -8.701 | 8.701 | 0 | 12.002 | -5.671 | 2.829 | 2.842 | 11.457 | -5.792 | 2.884 | 2.908 | 3.136 | 3.136 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 45.578 | -46.423 | 0 | 0 | 49.937 | -27.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.036 | 0 | 4.414 | -2.595 | 2.595 | 0 | 6.603 | -3.1 | 3.1 | 0 | 4.38 | -2.385 | 2.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.148 | 12.148 |
| Change In Working Capital
| 0 | 0 | 0 | 117.259 | 0 | -121.194 | -26.82 | 26.82 | 0 | -9.456 | -17.009 | 17.009 | 0 | -73.6 | -54.179 | 54.179 | 0 | -24.833 | -39.62 | 39.62 | 0 | -59.458 | -22.07 | -28.408 | 18.522 | -31.001 | -10.418 | -27.587 | -4.014 | 29.372 | 29.372 |
| Accounts Receivables
| 0 | 0 | 0 | -4.589 | 0 | -8.07 | 1.025 | -1.025 | 0 | -5.988 | 5.49 | -5.49 | 0 | -33.884 | -32.75 | 32.75 | 0 | -7.998 | -1.239 | 1.239 | 0 | -16.453 | 3.252 | -3.252 | 0 | -23.371 | 2.691 | 0 | 0 | 8.784 | 8.784 |
| Change In Inventory
| 0 | 0 | 0 | 71.206 | 0 | -93.143 | -27.845 | 27.845 | 0 | 10.227 | -22.498 | 22.498 | 0 | -53.676 | -10.083 | 10.083 | 0 | 0.975 | -37.855 | 37.855 | 0 | -41.497 | -19.582 | -4.213 | 23.794 | -16.762 | -11.549 | -2.281 | 13.83 | 5.61 | 5.61 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 12.132 | -12.132 | 0 | 0 | 3.406 | -3.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 50.642 | 0 | -19.981 | -12.132 | 12.132 | 0 | -13.696 | -3.406 | 3.406 | 0 | 13.961 | -11.346 | 11.346 | 0 | -17.81 | -0.526 | 0.526 | 0 | -1.508 | -5.741 | -24.195 | -5.273 | 9.132 | -1.559 | -25.306 | -17.844 | 14.978 | 14.978 |
| Other Non Cash Items
| 0 | 0 | 49.644 | -26.439 | 10.126 | 63.663 | 64.917 | -30.697 | -8.504 | -5.13 | -38.095 | -10.499 | 10.993 | 3.293 | -28.013 | -26.572 | -52.974 | -20.803 | -32.297 | -44.152 | -34.957 | -35.542 | -46.906 | 7.989 | -5.386 | -26.808 | -42.099 | 4.446 | -6.138 | -44.165 | -44.165 |
| Operating Cash Flow
| 0 | 0 | 91.457 | -14.737 | 55.129 | -0.316 | 92.086 | -13.138 | 39.274 | 48.504 | 38.095 | 7.528 | 39.246 | -10.295 | 31.33 | -4.728 | 13.809 | 41.161 | 35.021 | 42.274 | -1.324 | 44.581 | 62.559 | 9.407 | 63.94 | 22.214 | 67.764 | 7.921 | 32.523 | 18.876 | 18.876 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.587 | -62.004 | -56.27 | -64.319 | -39.078 | -39.386 | -40.883 | -26.935 | -21.033 | -43.494 | -28.263 | -14.214 | -20.141 | -5.55 | -32.307 | -6.007 | -17.324 | -70.631 | -3.843 | -6.451 | -6.545 | -23.265 | -14.59 | -44.302 | -25.148 | -25.75 | -20.178 | -8.265 | -11.132 | -2.272 | -2.272 |
| Acquisitions Net
| 0 | -11.847 | 0.039 | 0.196 | 0.247 | -0.018 | 0.044 | 0.112 | 0.008 | 0 | 0.252 | -0 | -0 | 0.138 | 32.318 | 6.084 | 17.325 | 71.442 | 3.843 | 6.452 | 6.595 | 23.266 | 14.592 | 44.306 | 25.148 | 25.767 | 20.179 | 8.265 | 11.133 | 0 | 0 |
| Purchases Of Investments
| -322 | -676.194 | -450.931 | -260.02 | -478 | -504.916 | -391 | -609 | -1,149 | 0 | -476 | -1,021.777 | -477.223 | -922 | -541 | -1,402 | -778.639 | -1,106.677 | -997.794 | -851.99 | -867 | -460.4 | -1,134.6 | -445 | -626 | -355 | -438.5 | -402 | -539 | 0 | 0 |
| Sales Maturities Of Investments
| 313.459 | 538.651 | 402.073 | 360.546 | 444.386 | 467.189 | 426.14 | 712.201 | 1,274.493 | 0 | 373.257 | 1,145.378 | 550.04 | 982.374 | 614.592 | 1,357.036 | 796.728 | 1,026.487 | 708.537 | 1,389.486 | 858.399 | 333.941 | 489.553 | 474.393 | 388.57 | 620.884 | 234.867 | 495.933 | 392.554 | 0 | 0 |
| Other Investing Activites
| 0.165 | -25.044 | -1.676 | 1.27 | -33.367 | -37.745 | 0 | 0 | -0 | -33.092 | 0 | 0.079 | 0.279 | 0.138 | -32.307 | -6.007 | -17.324 | -70.631 | -3.843 | -6.451 | -6.545 | -23.265 | -14.59 | -44.302 | -25.148 | -25.75 | -20.178 | -8.265 | -11.132 | -9.651 | -9.651 |
| Investing Cash Flow
| -51.964 | -236.438 | -106.764 | 37.673 | -72.445 | -77.131 | -5.7 | 76.377 | 104.468 | -76.586 | -130.754 | 109.466 | 52.955 | 54.962 | 41.295 | -50.893 | 0.766 | -150.01 | -293.1 | 531.045 | -15.097 | -149.723 | -659.635 | -14.906 | -262.578 | 240.151 | -223.81 | 85.668 | -157.577 | -11.924 | -11.924 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -35.426 | 47.783 | 25 | 0 | -25 | 45 | -23 | -25 | -50 | 0 | 0 | 15.033 | -15.033 | 0 | 0 | 0 | 55 | 0 | 0 | 12 | 15 | -10 | -70 | 0 | 70 | 0 | 5 | -9 | -5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.097 | 19.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 10.754 | -11.017 | 0 | -14.486 | 0 | 0 | 0 | -6.018 | 6.018 | -6.018 | 0 | -42.558 | 42.017 | -42.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.312 | -0.316 | -68.972 | -0.249 | -0.038 | -60.053 | -30.488 | -30.226 | -0.443 | -7.958 | -23.353 | -30.259 | -0.363 | -0.758 | -60.52 | -0.546 | -0.455 | -0.225 | -128.311 | -0.573 | -0.223 | -1.094 | -0.679 | -1.16 | -0.503 | -0.295 | -0.266 | -0.329 | -0.411 | -52.652 | -52.652 |
| Other Financing Activities
| -0.374 | 0.41 | -12.146 | -4.673 | -9.83 | -14.589 | -0.004 | -0.108 | -0.131 | 34.054 | -6.256 | -6.219 | -0.458 | -2.172 | -0.541 | 40.017 | -42.017 | 0.449 | 0 | -0 | -0 | 1.042 | -3.728 | 664.533 | -0.239 | -0.28 | -0.519 | 0 | -1.462 | 7.269 | 7.269 |
| Financing Cash Flow
| -36.113 | 47.878 | -45.363 | -4.922 | -34.868 | 30.155 | -53.492 | -55.334 | -50.574 | 20.079 | -23.591 | -21.445 | -15.854 | -2.931 | -61.061 | 16.551 | 12.528 | 0.225 | -128.311 | 11.427 | 14.777 | -10.052 | -74.407 | 663.373 | 69.258 | -0.575 | 4.215 | -9.754 | -6.873 | -45.383 | -45.383 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.163 | -0.426 | 0 | 0.182 | 0.068 | 0.161 | 0.539 | 1.102 | -0.146 | 0.488 | 5.144 | 3.886 | -1.616 | -4.55 | 0.283 | -1.828 | -0.28 | -2.04 | -0.712 | -0.049 | -0.095 | -0.397 | 0.272 | -0.053 | -1.295 | -0.712 | 2.968 | -0.865 | -1.717 | -0.184 | -0.184 |
| Net Change In Cash
| -2.756 | -149.168 | -58.072 | -0.272 | -52.116 | -47.131 | 33.434 | 9.007 | 94.997 | -7.515 | -52.141 | 99.434 | 74.731 | 37.187 | 11.848 | -40.898 | 26.823 | -110.664 | -387.101 | 584.696 | -1.738 | -115.591 | -671.21 | 657.821 | -130.676 | 261.079 | -148.863 | 82.97 | -133.644 | -38.614 | -38.614 |
| Cash At End Of Period
| 208.119 | 210.874 | 384.376 | 442.448 | 402.604 | 454.72 | 501.85 | 468.417 | 459.41 | 364.412 | 371.928 | 424.069 | 324.634 | 249.903 | 212.716 | 200.868 | 241.767 | 214.944 | 325.608 | 712.709 | 128.013 | 129.751 | 245.342 | 916.552 | 258.731 | 389.406 | 128.328 | 277.191 | 194.221 | -38.614 | -38.614 |