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

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300915.SZ
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32.7 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	18.183	33.347	35.97	23.441	17.577	24.982	23.511	14.817	26.547	19.738	32.209	18.902	41.796	35.323	16.415	38.532	20.556	23.866	3.874	36.269	19.371	10.539	10.539
Depreciation & Amortization Numbers are in millions	0	0	0	6.356	6.356	22.48	-10.794	5.505	5.505	4.437	4.437	4.39	4.39	3.884	3.884	3.714	3.714	3.692	4.04	7.14	0	3.809	3.47	2.919	2.919
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	15.004	-32.68	32.68	0	-84.078	30.591	-30.591	0	-82.929	44.201	-44.201	0	53.421	-1.134	-3.652	0	70.595	-45.566	1.92	1.92
Accounts Receivables Numbers are in millions	0	0	0	0	0	-8.928	-0.006	0.006	0	-38.307	18.822	-18.822	0	-11.754	26.174	-26.174	0	-3.898	7.12	-7.12	0	-1.355	-1.355	-0.543	-0.543
Change In Inventory Numbers are in millions	0	0	0	0	0	23.932	-32.674	32.674	0	-45.771	11.763	-11.763	0	-73.075	18.027	-18.027	0	-14.047	-1.562	2.053	0	-8.72	-3.734	2.462	2.462
Change In Accounts Payables Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.005	-0.005	0	1.9	0	0	0	67.469	0.428	1.415	0	79.314	-41.832	0	0
Other Non Cash Items Numbers are in millions	0	0	17.299	-5.871	-45.519	37.87	36.054	-18.352	-46.74	154.034	-80.934	-5.51	-21.759	41.444	16.31	-17.793	-55.698	-3.114	-0.341	24.249	-91.984	-0.489	-0.137	-11.008	-11.008
Operating Cash Flow Numbers are in millions	0	0	35.482	21.119	-9.549	98.795	10.158	44.815	-17.724	89.21	-19.359	-11.972	-2.406	56.462	54.223	13.816	-42.997	92.531	23.12	51.603	-88.11	110.183	-22.862	4.37	4.37
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.242	-83.256	-68.082	-16.75	-52.709	-13.273	-121.578	-36.442	-43.283	-20.56	-1.031	-14.769	-1.472	-15.124	-3.43	-3.742	-5.184	-6.941	-2.417	-6.429	-4.097	-5.147	-15.026	-12.022	-12.022
Acquisitions Net Numbers are in millions	0	0	0	0.007	0.044	0.495	0	0.269	0	-7.928	8.526	0	0	0.039	0.243	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-460	-625	-659	-715	-750	-611.089	-705	-830	-432	-1,280	-1,110	-620	-790	-1,030	-950	-1,580	-1,020	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	504.771	637.537	719.558	730.483	511	789.657	795.774	869.399	514.789	1,267.394	1,177.35	442.061	1,008.466	986.402	989.468	1,620	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.016	0.137	-4.558	0.007	-235.302	179.063	0	0	-0	0	0	-177.939	0	-1.861	0.243	1,648.288	-17.814	0.032	0	2.628	0.009	-2.6	2.41	-1.157	-1.157
Investing Cash Flow Numbers are in millions	23.545	-70.583	-12.082	-1.26	-291.665	165.79	-30.804	3.225	39.507	-41.093	74.845	-192.709	216.995	-60.583	36.281	64.546	-1,042.998	-6.91	-2.417	-3.801	-4.088	-7.747	-12.616	-13.178	-13.178
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-2.544	2.344	0	0	0	-7.218	-4.47	7.142	-1.749	1.749	0.003	0.002	-0.245	15	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.824	-15.824	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.063	-0.063	0	-35.836	-0.228	-36	-0.316	-36.222	-0.11	-36	-0.056	-36.098	-0.127	-0.149	-0.219	-36	0	-0.164	-0.167	-0.171	-0.007	-0.005	-0.127	-7.875	-7.875
Other Financing Activities Numbers are in millions	-0.988	-1.035	-10.224	-12.455	-3.832	-1.417	-1.13	-0.447	-1.814	-0.724	-0.134	0	-0.001	12.21	0	-16.083	0	983.406	-0.167	-0.171	0	11.991	-10.127	-0.116	-0.116
Financing Cash Flow Numbers are in millions	-1.051	-1.099	-10.224	-48.291	-4.06	-1.731	-1.446	-39.213	0.419	-0.788	-0.189	-36.098	-7.346	7.591	6.922	-53.832	1.749	983.41	-0.165	-0.416	14.993	11.991	-10.127	-7.991	-7.991
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.074	0.891	0	0.493	0.589	-3.263	-0.659	4.249	-1.134	-1.461	2.914	2.16	-0.238	-1.433	0.182	-0.045	-0.224	-1.675	-0.993	0.26	-0.329	-0.576	0.257	0.051	0.051
Net Change In Cash Numbers are in millions	-19.884	68.172	11.751	-33.422	-45.094	259.592	-28.524	3.678	21.067	45.868	58.211	-238.619	207.005	-4.365	87.921	16.132	-1,084.469	1,067.356	19.545	45.047	-77.534	113.851	-45.348	-16.749	-16.749
Cash At End Of Period Numbers are in millions	292.621	312.505	244.334	232.583	266.005	570.69	311.099	339.623	335.944	314.877	269.009	210.798	449.417	242.412	246.778	158.857	142.725	1,227.195	159.838	140.293	95.246	170.18	56.329	-16.749	-16.749

Shanghai Hi-Road Food Technology Co., Ltd.

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SZSE:300915.SZ