Ganyuan Foods Co., Ltd.
SZSE:002991.SZ
73.55 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 329.061 | 158.303 | 153.652 | 179.272 | 167.996 | 119.879 | 62.128 | 49.283 |
| Depreciation & Amortization
| 54.214 | 56.174 | 42.874 | 31.107 | 23.413 | 17.539 | 12.304 | 2.954 |
| Deferred Income Tax
| -4.947 | -6.689 | 0.151 | 12.184 | 3.722 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.425 | 4.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -122.84 | 87.823 | -53.566 | 4.737 | 44.525 | 106.338 | -18.097 | 0 |
| Accounts Receivables
| -16.974 | -2.673 | -33.509 | -4.744 | -1.747 | 0 | 0 | 0 |
| Inventory
| -45.684 | -12.538 | -38.518 | 8.301 | -28.057 | -1.906 | -8.261 | 0 |
| Accounts Payables
| -55.235 | 109.723 | 18.31 | -11.004 | 70.608 | 0 | 0 | 0 |
| Other Working Capital
| 0.425 | -6.689 | 0.151 | 12.184 | 3.722 | 108.244 | -9.836 | 0 |
| Other Non Cash Items
| -0.251 | 12.212 | -12.233 | -11.861 | 0.708 | 5.556 | 10.947 | -49.283 |
| Operating Cash Flow
| 257.874 | 312.113 | 130.727 | 203.256 | 236.643 | 249.311 | 67.281 | 90.315 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -174.398 | -127.872 | -205.323 | -151.866 | -75.831 | -163.569 | -70.087 | -68.997 |
| Acquisitions Net
| 0.465 | 5.145 | 0.087 | 152.809 | 75.886 | 163.619 | 0.01 | 0.01 |
| Purchases Of Investments
| -1,238.047 | -2,587.75 | -3,838.89 | -3,420.65 | -2,233.776 | -1,661.629 | -2,202.754 | -1,868.439 |
| Sales Maturities Of Investments
| 1,481.115 | 2,427.537 | 4,399.406 | 2,712.666 | 2,093.206 | 1,752.237 | 2,191.105 | 1,843.639 |
| Other Investing Activites
| -123.266 | 137.562 | -387.296 | -151.866 | -75.831 | -163.569 | 0.249 | 2.404 |
| Investing Cash Flow
| -54.131 | -145.377 | -32.016 | -858.906 | -216.345 | -72.91 | -81.477 | -91.383 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3.619 | -4.786 | -4.883 | 0 | 0 | 0 | -12 | -18 |
| Common Stock Issued
| 11.28 | 30.646 | 64.881 | -21.923 | -0.106 | 0 | 25.951 | 0 |
| Common Stock Repurchased
| -69.299 | -0.015 | -59.998 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100.021 | -101.352 | -69.912 | -99.741 | -70 | -60 | -0.6 | -1.433 |
| Other Financing Activities
| -61.638 | -0 | -64.881 | 855.1 | -0.106 | 0 | 23.638 | 2.26 |
| Financing Cash Flow
| -161.658 | -75.507 | -134.793 | 733.436 | -70.106 | -60 | 11.038 | -17.174 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.022 | 0.042 | -0.032 | 0.085 | 0.1 | 0.306 | -0.17 | 0.068 |
| Net Change In Cash
| 42.107 | 91.27 | -36.115 | 77.871 | -49.708 | 116.707 | -3.329 | -18.173 |
| Cash At End Of Period
| 246.356 | 204.248 | 112.978 | 149.093 | 71.223 | 120.931 | 4.224 | 7.554 |