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.
| 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 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 48.87 | 49.373 | 50.868 | 32.366 | 50.365 | 50.462 | 39.092 | 23.692 | 39.19 | 46.326 | 16.81 | 12.089 | 37.414 | 28.621 | 40.464 | 22.137 | 41.354 | 35.693 | 28.787 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 10.389 | 10.389 | 9.688 | 9.688 | 9.326 | 9.326 | 9.533 | 9.533 | 7.456 | 7.456 | 7.277 | 7.277 | 6.927 | 6.927 | 25.699 | -12.553 | 12.553 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.358 | -0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -5.74 | 0 | 52.698 | -47.051 | 47.051 | 0 | -73.725 | 9.489 | -9.489 | 0 | -61.039 | -12.766 | 12.766 | 0 | -50.952 | -16.004 | 16.004 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -3.128 | 0 | 3.534 | -12.344 | 12.344 | 0 | -39.29 | 23.744 | -23.744 | 0 | 2.541 | -2.841 | 2.841 | 0 | -2.196 | -9.365 | 9.365 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -2.612 | 0 | 49.164 | -34.707 | 34.707 | 0 | -34.434 | -14.255 | 14.255 | 0 | -63.58 | -9.925 | 9.925 | 0 | -48.755 | -6.638 | 6.638 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 30.107 | 10.807 | 10.211 | -49.041 | 76.831 | 46.591 | -105.532 | 7.716 | 20.489 | 22.838 | -47.041 | 33.743 | -10.84 | 31.312 | -1.866 | -37.504 | 44.467 | -8.128 | 5.96 | 0 | 0 | 0 |
| Operating Cash Flow
| 78.977 | 49.791 | 61.078 | 45.711 | 89.833 | 153.43 | -57.114 | 43.298 | 68.507 | 67.131 | -37.687 | 38.554 | 19.298 | 53.005 | 31.67 | -40.62 | 57.265 | 56.121 | 34.747 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.378 | -46.293 | -67.059 | -54.855 | -48.676 | -129.075 | -24.664 | -22.373 | -9.538 | -12.211 | -17.458 | -30.89 | -37.826 | -144.197 | -22.966 | -4.421 | -17.324 | -10.376 | -1.589 | -5.556 | 0 | -32.112 |
| Acquisitions Net
| 0 | 2.244 | 0.56 | 939.259 | -660 | 240 | 0 | -2.2 | 385.56 | 0.108 | 0.012 | -1.1 | 0.521 | -0.373 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 358 | -358 | 0 | -991 | 660 | -660 | 0 | -55 | -385.56 | -864 | 0 | -792 | -220 | -1,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.032 | 159.017 | 0 | 0.741 | 2.327 | 420 | 0 | 2.767 | 5.172 | 9.449 | 2.779 | 12.533 | 0.578 | 3.243 | 6.478 | 0 | 0 | 0.541 | 0.3 | 0 | 0 | 0 |
| Other Investing Activites
| 199.485 | 30.27 | -30 | 130 | 110 | 182.764 | -420 | 444.434 | 350.44 | 643 | 277.012 | -102 | -149.979 | 411.127 | -114.956 | -835.375 | 0.826 | 0.002 | 0.012 | 0.229 | 0 | -32.112 |
| Investing Cash Flow
| 159.139 | -212.762 | -96.499 | 24.145 | 63.65 | 53.689 | -444.664 | 367.629 | 346.074 | -223.653 | 262.334 | -120.356 | -187.227 | 270.173 | -131.443 | -839.797 | -16.498 | -9.833 | -1.277 | -5.327 | 0 | -32.112 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -10 | -10 | 0 | -80 | -80 | -10 | -80 | -50 | 0 | -50 | 0 | 0 | -40 | -41 | -30 | -24 | 0 | -38 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.05 | -100.118 | -0.071 | -100 | -1.726 | -98.342 | -0.089 | -50 | -0.698 | -47.666 | -0.406 | -0.719 | -0.719 | -50 | 0 | -0.044 | -0.143 | -4.016 | -34.221 | -8.705 | 0 | -2.318 |
| Other Financing Activities
| -0.047 | -99.301 | -0.071 | 100.629 | 20 | -98.342 | -0.089 | 77.8 | -80 | 10 | 80 | -50.335 | -2.66 | 51.56 | -2.3 | 917.213 | -0.025 | -41 | 80 | 24.4 | 0 | 70 |
| Financing Cash Flow
| -0.096 | -99.394 | -0.071 | 0.583 | 8.274 | -108.342 | -0.089 | -4.695 | -80.698 | -37.666 | 79.594 | -49.616 | -3.379 | 1.56 | -2.3 | 917.169 | -40.168 | -45.016 | 15.779 | -8.305 | 0 | 29.682 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -2.327 | -2.764 | -0 | -2.767 | -5.172 | -3.792 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 235.971 | -262.364 | -35.492 | 70.438 | 159.431 | 96.013 | -501.868 | 403.464 | 328.71 | -197.98 | 301.462 | -143.951 | -171.886 | 321.495 | -108.552 | 36.752 | 0.599 | 1.272 | 49.25 | 42.055 | 0 | 3.747 |
| Cash At End Of Period
| 669.726 | 433.755 | 696.12 | 731.611 | 661.173 | 501.742 | 405.729 | 907.596 | 504.132 | 175.422 | 373.401 | 77.596 | 221.547 | 393.434 | 71.939 | 180.491 | 143.739 | 143.14 | 141.868 | 92.618 | 0 | 20.1 |