Shanghai Hi-Road Food Technology Co., Ltd.

SZSE:300915.SZ

32.7 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income 18.18333.34735.9723.44117.57724.98223.51114.81726.54719.73832.20918.90241.79635.32316.41538.53220.55623.8663.87436.26919.37110.53910.539
Depreciation & Amortization 06.3566.35622.48-10.7945.5055.5054.4374.4374.394.393.8843.8843.7143.7143.6924.047.1403.8093.472.9192.919
Deferred Income Tax 00000000000000000000000
Stock Based Compensation 00000000000000000000000
Change In Working Capital 00015.004-32.6832.680-84.07830.591-30.5910-82.92944.201-44.201053.421-1.134-3.652070.595-45.5661.921.92
Accounts Receivables 000-8.928-0.0060.0060-38.30718.822-18.8220-11.75426.174-26.1740-3.8987.12-7.120-1.355-1.355-0.543-0.543
Change In Inventory 00023.932-32.67432.6740-45.77111.763-11.7630-73.07518.027-18.0270-14.047-1.5622.0530-8.72-3.7342.4622.462
Change In Accounts Payables 00000000000000000000000
Other Working Capital 000000000.005-0.00501.900067.4690.4281.415079.314-41.83200
Other Non Cash Items 17.299-5.871-45.51937.8736.054-18.352-46.74154.034-80.934-5.51-21.75941.44416.31-17.793-55.698-3.114-0.34124.249-91.984-0.489-0.137-11.008-11.008
Operating Cash Flow 35.48221.119-9.54998.79510.15844.815-17.72489.21-19.359-11.972-2.40656.46254.22313.816-42.99792.53123.1251.603-88.11110.183-22.8624.374.37
Investing Activities:
Investments In Property Plant And Equipment -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 00.0070.0440.49500.2690-7.9288.526000.0390.2430000000000
Purchases Of Investments -659-715-750-611.089-705-830-432-1,280-1,110-620-790-1,030-950-1,580-1,02000000000
Sales Maturities Of Investments 715730.483511789.657795.774869.399514.7891,267.3941,177.35442.0611,008.466986.402989.4681,620000000000
Other Investing Activites 00.007-235.302179.06300-000-177.9390-1.8610.2431,648.288-17.8140.03202.6280.009-2.62.41-1.157-1.157
Investing Cash Flow -12.082-1.26-291.665165.79-30.8043.22539.507-41.09374.845-192.709216.995-60.58336.28164.546-1,042.998-6.91-2.417-3.801-4.088-7.747-12.616-13.178-13.178
Financing Activities:
Debt Repayment 000-0.0220-2.541-10000-17.218-6.758-7.142-1.749-15-0.003-0.002000000
Common Stock Issued 00000000000015.824-15.824000000000
Common Stock Repurchased 00000000000000000000000
Dividends Paid 0-35.836-0.228-36-0.316-36.222-0.11-36-0.056-36.098-0.127-0.149-0.219-360-0.164-0.167-0.171-0.007-0.005-0.127-7.875-7.875
Other Financing Activities -10.224-12.655-4.06-1.417-1.13-0.4510.53-0.724-0.134-36.0989.99914.4987.142-52.08316.749983.57-0.165-0.2451511.997-10-0.116-0.116
Financing Cash Flow -10.224-48.291-4.06-1.731-1.446-39.2130.419-0.788-0.189-36.098-7.3467.5916.922-53.8321.749983.41-0.165-0.41614.99311.991-10.127-7.991-7.991
Other Information:
Effect Of Forex Changes On Cash 00.4930.589-3.263-0.6594.249-1.134-1.4612.9142.16-0.238-1.4330.182-0.045-0.224-1.675-0.9930.26-0.329-0.5760.2570.0510.051
Net Change In Cash 11.751-33.422-45.094259.592-28.5243.67821.06745.86858.211-238.619207.005-4.36587.92116.132-1,084.4691,067.35619.54545.047-77.534113.851-45.348-16.749-16.749
Cash At End Of Period 244.334232.583266.005570.69311.099339.623335.944314.877269.009210.798449.417242.412246.778158.857142.7251,227.195159.838140.29395.246170.1856.329-16.749-16.749