Zhongjing Food Co., Ltd. (300908.SZ)

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300908.SZ
Financials

41.62 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	175.403	172.285	125.869	118.47	127.946	91.459	81.001	78.996	75.872	0	0	0	0
Depreciation & Amortization Numbers are in millions	41.728	37.722	33.692	28.123	25.699	24.31	24.015	23.629	14.434	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	2.358	2.215	2.339	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.799	19.174	-23.194	-6.437	-45.66	56.113	27.769	-11.687	0	0	0	0	0
Accounts Receivables Numbers are in millions	-12.298	3.534	-39.29	2.541	-2.196	-15.416	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.148	49.164	-34.434	-63.58	-48.755	63.682	41.579	-4.306	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-34.152	48.173	52.387	2.952	15.416	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	20.949	0.629	2.358	2.215	2.339	-7.568	-13.81	-7.381	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.83	2.679	-15.286	-20.462	-0.471	3.58	7.528	7.086	-40.482	0	0	0	0
Operating Cash Flow Numbers are in millions	228.101	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 Numbers are in millions	-200.707	-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 Numbers are in millions	0	0	0.12	-0.908	0.058	0.058	0.042	3.136	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1	-0.56	-2,016	-1,788.5	-0.058	0	0	0	0	0	-2	0
Sales Maturities Of Investments Numbers are in millions	458	5.831	20.168	22.833	2.248	0.877	0.471	0.409	0.286	0	0.002	0	0
Other Investing Activites Numbers are in millions	-663.136	-55.831	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 Numbers are in millions	-405.843	-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 Numbers are in millions	0	0	0	0	-31	-69	-43	-29	-36	106.5	-19.5	50.5	-7.5
Common Stock Issued Numbers are in millions	0	0	0	-2.3	-8.816	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	8.816	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-129.458	-100.227	-50	-50	-37.5	-90	-28.695	-29.589	-23.499	-22.123	-10.442	-16.626	-5.476
Other Financing Activities Numbers are in millions	0.831	0.654	6.535	-3.735	917.188	-0.6	-0.5	-1.54	0	-0	8.54	11.275	0.69
Financing Cash Flow Numbers are in millions	-128.627	-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 Numbers are in millions	0	0	0	0	-0.001	-0.002	0.01	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-306.369	-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 Numbers are in millions	425.242	731.611	907.596	77.596	180.491	92.618	98.951	51.215	26.789	61.999	16.353	5.467	7.339

Zhongjing Food Co., Ltd.

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