HUANLEJIA Food Group Co., Ltd.
SZSE:300997.SZ
12.54 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 278.394 | 203.398 | 183.828 | 178.673 | 206.783 | 160.974 | 83.392 |
| Depreciation & Amortization
| 72.153 | 61.913 | 57.16 | 56.749 | 55.326 | 46.507 | 32.174 |
| Deferred Income Tax
| -6.294 | 7.346 | -16.674 | -2.712 | 3.812 | 7.773 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 6.68 |
| Change In Working Capital
| 6.971 | 76.299 | -91.534 | -22.592 | -55.191 | 79.426 | -189.363 |
| Accounts Receivables
| 27.187 | 62.864 | -70.436 | -79.493 | 30.807 | 45.316 | 0 |
| Inventory
| -27.588 | -40.215 | -81.016 | 107.285 | 46.075 | 0.001 | -51.061 |
| Accounts Payables
| 7.372 | 46.305 | 76.592 | -47.672 | -135.885 | 26.336 | 0 |
| Other Working Capital
| 0 | 7.346 | -16.674 | -2.712 | 3.812 | 79.425 | -138.302 |
| Other Non Cash Items
| 139.413 | 1.852 | 44.121 | 40.279 | 28.218 | -8.743 | 40.596 |
| Operating Cash Flow
| 353.303 | 343.462 | 193.576 | 253.109 | 235.135 | 278.165 | -33.202 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -134.515 | -62.445 | -85.946 | -55.603 | -75.901 | -192.73 | -272.551 |
| Acquisitions Net
| 0.656 | 0.203 | 1.025 | 57.149 | 80.661 | 65.908 | 277.457 |
| Purchases Of Investments
| -84 | -9 | -42 | -30 | -65 | 0 | -24 |
| Sales Maturities Of Investments
| 102 | 24.083 | 31.997 | 66.525 | 1.841 | 2.1 | 17.106 |
| Other Investing Activites
| 20.947 | 0 | 0 | -55.603 | -75.901 | 65.908 | 4.905 |
| Investing Cash Flow
| -115.859 | -47.158 | -94.925 | -17.532 | -134.3 | -124.722 | -274.54 |
| Financing Activities: | |||||||
| Debt Repayment
| -2.092 | -1.831 | -74.39 | -126.61 | -271.55 | -247.4 | -169.35 |
| Common Stock Issued
| 0 | 0 | 376.421 | -5.849 | 0 | -54.242 | 0 |
| Common Stock Repurchased
| -57.527 | -5.536 | -376.421 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.691 | -85.5 | -45.637 | -68.471 | -92.379 | -44.652 | -8.902 |
| Other Financing Activities
| -2.092 | -1.831 | 375.634 | -132.459 | 279.75 | 183.858 | 424.122 |
| Financing Cash Flow
| -135.31 | -92.867 | 255.607 | -200.93 | -84.179 | -108.194 | 245.87 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -2.342 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 162.895 | 203.437 | 354.258 | 34.647 | 16.656 | 45.249 | -61.871 |
| Cash At End Of Period
| 894.735 | 719.589 | 516.152 | 161.894 | 127.247 | 110.591 | 65.342 |