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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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 |