Shanghai Hi-Road Food Technology Co., Ltd. (300915.SZ)

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300915.SZ
Financials

32.7 (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
Operating Activities:
Net Income Numbers are in millions	89.511	93.312	112.436	86.828	76.718	72.933	69.593	61.457	19.685	20.027
Depreciation & Amortization Numbers are in millions	22.48	17.653	15.514	14.873	13.117	11.116	11.536	11.023	9.88	6.266
Deferred Income Tax Numbers are in millions	0	2.857	-0.755	1.287	-0.953	-0.652	-1.98	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	13.282	0
Change In Working Capital Numbers are in millions	17.631	-26.704	-50.05	-20.56	4.695	-41.15	8.119	25.647	45.456	3.308
Accounts Receivables Numbers are in millions	-8.928	-38.307	-11.754	-3.898	-3.796	-3.924	-10.064	-1.483	2.984	0
Inventory Numbers are in millions	23.932	-45.771	-73.075	-13.557	-7.529	-6.379	-2.572	-6.883	3.396	-3.848
Accounts Payables Numbers are in millions	4.414	54.516	35.535	-4.392	16.973	-30.196	22.735	0	0	0
Other Working Capital Numbers are in millions	-1.786	2.857	-0.755	1.287	-0.953	-34.772	10.691	32.53	42.061	7.156
Other Non Cash Items Numbers are in millions	-8.752	-28.787	-20.84	-1.995	1.53	-1.255	3.395	-0.052	14.052	0.524
Operating Cash Flow Numbers are in millions	120.871	55.473	57.06	79.145	96.06	41.644	92.643	98.075	89.074	30.125
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-214.576	-37.832	-27.479	-19.885	-44.216	-21.892	-29.255	-12.746	-26.112	-44.147
Acquisitions Net Numbers are in millions	0.764	0.598	0.282	0.069	0.097	1.776	0.06	0	0	0
Purchases Of Investments Numbers are in millions	-2,578.089	-3,800	-4,580	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,947	3,895.271	3,604.444	0	0	0	0	0	0	0.359
Other Investing Activites Numbers are in millions	22.618	0	0	2.6	-2.6	1.776	0.06	0.603	4.88	0.014
Investing Cash Flow Numbers are in millions	177.718	58.038	-1,002.753	-17.215	-46.719	-20.116	-29.195	-12.143	-21.231	-43.774
Financing Activities:
Debt Repayment Numbers are in millions	-0.2	-7.218	2.672	14.76	-10	-5.065	5.359	-20.02	15.567	14.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-36.962	-36	-36	-0.508	-15.75	-49.828	-30.425	-1.369	-43.976	-0.719
Other Financing Activities Numbers are in millions	-4.809	-0.858	-3.652	983.57	11.631	-11.667	0	0	-33.749	26.138
Financing Cash Flow Numbers are in millions	-41.97	-44.421	-37.569	997.821	-14.119	-66.56	-25.066	-21.389	-62.158	39.919
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.806	3.375	-1.52	-2.737	-0.217	1.673	-1.715	2.708	0.487	-0.014
Net Change In Cash Numbers are in millions	255.813	72.464	-984.782	1,057.015	35.005	-43.359	36.667	67.252	6.171	26.256
Cash At End Of Period Numbers are in millions	570.69	314.877	242.412	1,227.195	170.18	135.175	178.534	141.867	74.616	68.445

Shanghai Hi-Road Food Technology Co., Ltd.

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