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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 110.706 | 75.235 | 91.293 | 114.944 | 94.54 | 64.417 | 55.16 | 68.794 | 48.405 | 18.591 | 22.513 | 76.378 | 40.252 | -4.132 | 41.155 | 55.176 | 55.331 | 32.169 | 36.595 | 65.532 | 47.913 | 20.765 | 33.787 |
| Depreciation & Amortization
| 0 | 16.71 | 16.71 | 54.214 | -25.687 | 15.836 | 15.836 | 16.232 | 16.232 | 16.471 | 16.471 | 12.845 | 12.845 | 12.201 | 12.201 | 31.107 | -14.465 | 14.465 | 0 | 23.413 | -11.24 | 11.24 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 58.628 | -68.993 | 0 | 63.484 | 100.638 | -84.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.44 | 0 | 0.425 | -4.119 | 4.119 | 0 | 4.098 | -1.341 | 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 5.415 | 0 | -62.233 | -29.32 | 29.32 | 0 | -15.211 | -67.123 | 67.123 | 0 | -72.027 | -5.998 | 5.998 | 0 | 3.557 | -36.595 | 36.595 | 0 | -29.805 | -15.149 | 15.149 | 0 |
| Accounts Receivables
| 0 | -49.089 | 0 | -16.974 | 10.559 | -10.559 | 0 | -2.673 | -23.218 | 23.218 | 0 | -33.509 | 7.032 | -7.032 | 0 | -4.744 | -4.173 | 4.173 | 0 | -1.747 | -1.022 | 1.022 | 0 |
| Change In Inventory
| 0 | 52.757 | 0 | -45.684 | -39.88 | 39.88 | 0 | -12.538 | -43.906 | 43.906 | 0 | -38.518 | -13.03 | 13.03 | 0 | 8.301 | -32.423 | 32.423 | 0 | -28.057 | -14.127 | 14.127 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 4.119 | -4.119 | 0 | -4.29 | 1.341 | -1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.747 | 0 | 0.425 | -4.119 | 4.119 | 0 | 4.29 | -1.341 | 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29.107 | 14.268 | -4.639 | -44.935 | 30.298 | 32.864 | -15.836 | -68.794 | -48.405 | 54.416 | 10.387 | 10.617 | -40.252 | 4.132 | 11.611 | -55.176 | -55.331 | -32.169 | -36.595 | -65.532 | -47.913 | -20.765 | -33.787 |
| Operating Cash Flow
| 139.812 | 72.793 | 86.654 | 61.99 | 124.34 | 77.564 | 55.16 | 68.794 | 48.405 | 73.007 | 32.9 | 71.644 | 44.195 | -7.49 | 40.564 | 90.25 | 83.524 | 20.832 | 8.65 | 116.886 | 88.013 | 12.995 | 18.749 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.702 | -30.504 | -63.63 | -55.885 | -35.733 | -53.287 | -29.493 | -14.338 | -45.285 | -29.266 | -38.984 | -22.323 | -84.989 | -56.09 | -41.922 | -42.041 | -52.454 | -38.792 | -18.579 | -7.928 | -31.09 | -23.787 | -13.026 |
| Acquisitions Net
| -0.001 | 0.006 | 0.007 | 0.461 | 0.004 | 0 | 0.001 | 1.026 | -0.018 | -0 | -0 | 0.087 | 84.989 | 56.09 | 41.922 | 42.814 | 52.622 | 38.794 | 18.579 | 7.928 | 31.09 | 23.842 | 13.026 |
| Purchases Of Investments
| -334.43 | -746.486 | -325.021 | -445.364 | -359.796 | -186.333 | -246.554 | -747.941 | -636.391 | -634.188 | -569.229 | -1,031.78 | -977.99 | -1,020.7 | -808.42 | -593.36 | -1,330.25 | -809.79 | -687.25 | -724.316 | -533.068 | -278.172 | -698.22 |
| Sales Maturities Of Investments
| 500.413 | 639.536 | 357.495 | 588.064 | 147.498 | 281.594 | 463.958 | 622.354 | 579.944 | 658.086 | 567.151 | 905.058 | 961.931 | 1,175.966 | 1,356.451 | 606.311 | 612.022 | 797.408 | 696.926 | 659.858 | 471.76 | 310.455 | 651.133 |
| Other Investing Activites
| 1.068 | 46.19 | -46.19 | 0.173 | -128.449 | 1.144 | 3.867 | 53.294 | -91.782 | 74.935 | 105.253 | -387.209 | -84.989 | -56.09 | -41.922 | -42.041 | -52.454 | -38.792 | -18.579 | -7.928 | -31.09 | -23.787 | -13.026 |
| Investing Cash Flow
| 60.349 | -91.258 | -77.339 | 87.448 | -376.476 | 43.119 | 191.778 | -85.604 | -193.531 | 69.567 | 64.191 | -536.254 | -101.048 | 99.176 | 506.11 | -28.317 | -770.514 | -51.173 | -8.903 | -72.385 | -92.398 | 8.551 | -60.113 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 0 | 0 | 0 | 11.28 | -1.578 | 1.578 | 0 | 0 | 0 | 30.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 59.419 | -59.419 | 0 | -69.299 | -1.578 | 0 | 0 | -0.015 | 0.015 | -0.015 | 0 | -59.998 | 0 | 0 | 0 | -3.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -299.794 | 0 | 0 | 0 | 0 | -100.021 | 0 | 0 | 0 | -101.352 | 0 | -0.23 | -0.071 | -69.912 | 0 | -6.233 | -93.508 | 0 | 0 | 0 | 0 | 0 | -70 |
| Other Financing Activities
| -262.831 | 19.623 | -19.623 | -61.82 | 3.503 | -1.246 | -0.497 | -0.995 | -1.773 | -71.039 | -1.7 | -1.948 | -61.308 | 0.159 | 0 | -3.354 | 743.531 | -0.071 | -0.437 | -0 | 0 | -0.106 | 0 |
| Financing Cash Flow
| -262.831 | -41.977 | -19.623 | -61.82 | 0.346 | -99.688 | -0.497 | -1.011 | -1.758 | -71.039 | -1.7 | -2.178 | -61.379 | -71.236 | 0 | -9.587 | 743.531 | -0.071 | -0.437 | -0 | 0 | -0.106 | -70 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.023 | -0.007 | -0.049 | -0.005 | 0.002 | 0.02 | 0.006 | -0.024 | 0.005 | 0.056 | 0.004 | -0.032 | -0.007 | -0 | 0.007 | 0.016 | -0.019 | -0 | 0.088 | 0.098 | 0 | 0.002 | 0 |
| Net Change In Cash
| -64.017 | -68.194 | -10.357 | 87.613 | -251.788 | 21.014 | 185.269 | 69.214 | -144.93 | 71.591 | 95.395 | -466.819 | -118.239 | 15.134 | 533.809 | 52.362 | 56.523 | -30.412 | -0.602 | 44.598 | -4.385 | 21.443 | -111.364 |
| Cash At End Of Period
| 111.532 | 618.228 | 235.998 | 246.356 | 158.742 | 410.531 | 389.517 | 204.248 | 135.034 | 279.964 | 208.373 | 112.978 | 579.798 | 698.036 | 682.903 | 149.093 | 96.731 | 40.209 | 70.621 | 71.223 | 26.624 | 31.01 | 9.567 |