Ganyuan Foods Co., Ltd. (002991.SZ) - Quarterly Cash Flow Statement

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002991.SZ
Financials

73.55 (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
Operating Activities:
Net Income Numbers are in millions	0	0	110.706	75.235	91.293	114.944	94.54	64.417	55.16	68.832	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 Numbers are in millions	0	0	0	16.71	16.71	54.214	-25.687	15.836	15.836	65.406	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 Numbers are in millions	0	0	0	0	0	0	58.628	-68.993	0	0	100.638	-84.936	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	5.415	0	-62.233	-29.32	29.32	0	-10.921	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	4.119	-4.119	0	0	1.341	-1.341	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	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 Numbers are in millions	66.335	0	29.107	14.268	-4.639	-44.935	30.298	32.864	-15.836	28.438	-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 Numbers are in millions	66.335	0	139.812	72.793	86.654	61.99	124.34	77.564	55.16	155.852	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 Numbers are in millions	-33.764	-67.675	-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 Numbers are in millions	0	0	-0.001	0.006	0.007	0.461	0.004	0	0.001	0	-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 Numbers are in millions	-362.125	-22.816	-334.43	-746.486	-325.021	-445.364	-359.796	-186.333	-246.554	0	-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 Numbers are in millions	379.536	26.181	500.413	639.536	357.495	588.064	147.498	281.594	463.958	0	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 Numbers are in millions	107.962	0.781	1.069	46.19	-46.19	0.173	-128.449	1.144	3.867	-71.266	-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 Numbers are in millions	91.608	-63.529	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 Numbers are in millions	-20	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 Issued Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-0.148	3.003	0	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 Numbers are in millions	-33.701	0.632	-322.25	17.442	-19.623	-61.82	0.346	-1.246	-0.497	-0.995	-1.758	-0.318	-1.7	-1.948	-61.45	-1.324	0	-0.072	743.531	-0.071	-0.437	-0	0	-0.106	0
Financing Cash Flow Numbers are in millions	-53.849	3.635	-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 Numbers are in millions	-0.32	-0.054	-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 Numbers are in millions	100.138	-26.052	-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 Numbers are in millions	185.617	85.48	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

Ganyuan Foods Co., Ltd.

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