Wens Foodstuff Group Co., Ltd.
SZSE:300498.SZ
18.25 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -6,388.858 | 5,641.399 | -13,547.621 | 7,483.985 | 14,444.504 | 4,256.123 | 6,999.028 | 12,237.924 | 6,636.477 | 2,877.107 | 610.803 | 2,928.134 | 4,953.537 | 2,067.771 | 955.234 | 1,064.722 | 2,031.768 | 863.818 |
| Depreciation & Amortization
| 5,382.61 | 5,349.496 | 5,533.184 | 3,016.223 | 2,832.418 | 2,184.443 | 1,937.762 | 1,638.755 | 1,474.821 | 1,178.884 | 1,576.911 | 1,444.151 | 1,791.068 | 660.175 | 376.574 | 341.3 | 192.541 | 153.19 |
| Deferred Income Tax
| -105.776 | -186.141 | 228.66 | 382.327 | 181.468 | -52.367 | 4.752 | -4.898 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 808.989 | 443.708 | 495.103 | -24.002 | 270.266 | 311.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,278.719 | -3,162.535 | 2,231.287 | -1,792.013 | 360.813 | -1,840.377 | -1,554.386 | 383.755 | 1,012.09 | -191.929 | -552.733 | -485.875 | -490.745 | -562.518 | -490.597 | 109.67 | -1,036.026 | -389.362 |
| Accounts Receivables
| 885.112 | -680.024 | 237.607 | -2,076.827 | -626.373 | -428.903 | -388.693 | -85.843 | 113.55 | 116.608 | -27.56 | 266.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -40.155 | -5,492.756 | -1,728.348 | -697.302 | 382.23 | -1,665.606 | -787.903 | -2,187.783 | -642.712 | -450.966 | -1,588.673 | -1,386.981 | -949.031 | -686.445 | -963.572 | -483.276 | -964.705 | -255.191 |
| Accounts Payables
| 3,539.538 | 3,196.386 | 3,493.367 | 599.789 | 423.488 | 306.5 | -382.542 | 2,662.28 | 1,542.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 808.989 | -186.141 | 228.66 | 382.327 | 181.468 | -174.771 | -766.483 | 2,571.538 | 1,654.802 | 259.036 | 1,035.94 | 901.107 | 458.286 | 123.927 | 472.975 | 592.946 | -71.321 | -134.171 |
| Other Non Cash Items
| 1,381.35 | 3,876.017 | 6,815.755 | -601.271 | 213.465 | 1,894.282 | 611.614 | 392.31 | 179.834 | 707.621 | 225.233 | -135.494 | 167.076 | 191.643 | 83.843 | 26.94 | 30.044 | 67.692 |
| Operating Cash Flow
| 7,593.936 | 11,074.528 | 766.161 | 8,465.249 | 18,302.933 | 6,494.471 | 7,994.018 | 14,652.744 | 9,303.223 | 4,571.682 | 1,860.214 | 3,750.916 | 6,420.937 | 2,357.071 | 925.054 | 1,542.633 | 1,218.327 | 695.337 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,774.629 | -9,352.451 | -13,239.8 | -29,990.532 | -12,391.979 | -9,402.598 | -9,776.678 | -7,288.566 | -4,524.653 | -4,083.329 | -5,361.702 | -4,927.723 | -2,998.622 | -1,435.966 | -1,369.544 | -1,638.875 | -883.778 | -374.179 |
| Acquisitions Net
| 292.621 | 58.712 | 226.4 | -198.941 | -442.328 | -83.284 | -25.306 | -10.56 | -10.56 | 52.436 | 233.537 | 5,840.281 | 37.71 | 163.295 | 120.234 | -13.672 | 18.12 | 2.745 |
| Purchases Of Investments
| -3,308.791 | -8,008.767 | -6,316.885 | -7,961.96 | -10,600.42 | -8,226.812 | -1,553.96 | -3,591.407 | -3,443.496 | -1,357.422 | -332.668 | -1,098.546 | -2,017.079 | -729.278 | -62.421 | -157.3 | -2,440.654 | -4.26 |
| Sales Maturities Of Investments
| 5,950.606 | 8,590.783 | 5,501.835 | 12,887.47 | 9,176.159 | 11,366.219 | 637.402 | 514.618 | 412.299 | 297.24 | 1,343.85 | 576.372 | 49.9 | 266.112 | 81.762 | 313.408 | 2,341.943 | 61.665 |
| Other Investing Activites
| 6,536.266 | 2,948.927 | 3,575.449 | 9,574.184 | 3,447.728 | 1,578.973 | 1,953.983 | 1,795.683 | 1,470.371 | 1,372.006 | 1,450.046 | -4,927.723 | -20.874 | -41.971 | -45.477 | 131.153 | -0.276 | 48.392 |
| Investing Cash Flow
| -3,314.664 | -5,762.796 | -10,253.002 | -15,689.778 | -10,810.84 | -4,767.502 | -8,764.559 | -8,580.233 | -6,096.039 | -3,719.068 | -2,666.937 | -4,537.339 | -4,948.966 | -1,777.808 | -1,275.447 | -1,365.286 | -964.644 | -265.638 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,633.832 | -16,144.726 | -12,150.301 | -7,695.352 | -5,152 | -2,604.622 | -236 | -2,410 | -4,879.301 | -5,403.238 | -2,426.115 | -1,384.109 | -1,104.524 | -1,806.018 | -1,936.093 | -1,045.221 | -419.87 | -637.439 |
| Common Stock Issued
| 0 | 203.171 | 187.468 | 3.18 | 19.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.85 | -203.171 | -187.468 | -3.18 | -19.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,306.307 | -654.626 | -1,263.853 | -7,183.432 | -4,248.443 | -2,377.747 | -4,446.662 | -4,090.522 | -773.47 | -780.058 | -1,574.901 | -832.95 | -811.804 | -516.272 | -144.485 | -601.153 | -291.064 | -150.366 |
| Other Financing Activities
| 482.911 | 8,688.922 | 31,515.384 | 20,047.515 | 4,893.517 | 4,836.433 | 5,794.583 | -277.746 | 2,467.135 | 4,368.442 | 4,440.621 | 3,334.665 | 932.198 | 1,879.445 | 2,024.134 | 1,609.117 | 612.928 | 580.511 |
| Financing Cash Flow
| -4,575.8 | -9,224.651 | 17,004.687 | 4,753.111 | -4,867.456 | -145.936 | 1,111.921 | -6,778.268 | -3,185.636 | -1,814.854 | 439.605 | 1,117.606 | -984.131 | -442.845 | -56.443 | -37.256 | -98.006 | -207.294 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.834 | 15.3 | -3.82 | -65.664 | 0.972 | 2.62 | -3.962 | 4.125 | 4.1 | 0.507 | -3.861 | 0.866 | -4.535 | -0.226 | -0.006 | -0.019 | 0 | 0 |
| Net Change In Cash
| -293.694 | -3,897.618 | 7,514.026 | -2,537.083 | 2,625.61 | 1,583.653 | 337.419 | -701.632 | 25.648 | -961.732 | -370.979 | 332.05 | 483.306 | 136.192 | -406.841 | 140.071 | 155.677 | 222.405 |
| Cash At End Of Period
| 6,124.141 | 6,417.836 | 10,315.454 | 2,801.428 | 5,338.511 | 2,712.901 | 1,129.248 | 791.83 | 1,493.462 | 361.768 | 1,323.501 | 1,694.479 | 1,361.185 | 877.879 | 741.687 | 1,148.529 | 1,008.458 | 942.802 |