Zhongjing Food Co., Ltd.
SZSE:300908.SZ
41.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 172.285 | 125.869 | 118.47 | 127.946 | 91.459 | 81.001 | 78.996 | 75.872 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 38.027 | 33.692 | 28.123 | 25.699 | 24.31 | 24.015 | 23.629 | 14.434 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.629 | 2.358 | 2.215 | 2.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.546 | -23.194 | -6.437 | -45.66 | 56.113 | 27.769 | -11.687 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 3.534 | -39.29 | 2.541 | -2.196 | -15.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 49.164 | -34.434 | -63.58 | -48.755 | 63.682 | 41.579 | -4.306 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -34.152 | 48.173 | 52.387 | 2.952 | 15.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.524 | 2.358 | 2.215 | 2.339 | -7.568 | -13.81 | -7.381 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 59.882 | -15.286 | -20.462 | -0.471 | 3.58 | 7.528 | 7.086 | -40.482 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 231.86 | 121.081 | 119.694 | 107.513 | 175.461 | 140.312 | 98.024 | 49.824 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -257.271 | -61.579 | -235.879 | -33.71 | -20.285 | -20.904 | -17.014 | -25.893 | -73.747 | -76.598 | -66.855 | -48.313 |
| Acquisitions Net
| 50 | 0.12 | -0.908 | 0.058 | 0.058 | 0.042 | 3.136 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -991 | -0.56 | -2,016 | -1,788.5 | -0.058 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Sales Maturities Of Investments
| 940 | 20.168 | 22.833 | 2.248 | 0.877 | 0.471 | 0.409 | 0.286 | 0 | 0.002 | 0 | 0 |
| Other Investing Activites
| -50 | 794.234 | 2,061.1 | 952.5 | 0.058 | 0.042 | 3.136 | 0.072 | 1.516 | 44.156 | -39.736 | 0.452 |
| Investing Cash Flow
| -308.271 | 752.384 | -168.854 | -867.404 | -19.351 | -20.391 | -13.469 | -25.535 | -72.232 | -32.44 | -108.591 | -47.862 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10 | -80 | -50 | -111 | -124 | -173 | -164 | -186 | -106.5 | -77.5 | -55.5 | -65.5 |
| Common Stock Issued
| 0 | 0 | -2.3 | -8.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 8.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100 | -50 | -50 | -37.5 | -90 | -28.695 | -29.589 | -23.499 | -22.123 | -10.442 | -16.626 | -5.476 |
| Other Financing Activities
| 0.473 | 87.8 | -3.735 | 997.188 | 54.4 | 129.5 | 133.46 | 150 | 213 | 66.54 | 117.275 | 58.69 |
| Financing Cash Flow
| -99.574 | -43.465 | -53.735 | 847.765 | -162.442 | -72.195 | -60.129 | -59.499 | 84.377 | -21.402 | 45.149 | -12.286 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0.002 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -175.985 | 830 | -102.894 | 87.873 | -6.333 | 47.736 | 24.426 | -35.21 | 45.645 | 10.887 | -1.872 | -19.771 |
| Cash At End Of Period
| 731.611 | 907.596 | 77.596 | 180.491 | 92.618 | 98.951 | 51.215 | 26.789 | 61.999 | 16.353 | 5.467 | 7.339 |