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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 1.307 | 0.368 | 82.086 | 102.642 | 46.03 | 44.449 | 85.272 | 85.775 | 34.735 | 31.555 | 51.363 | 59.296 | 28.159 | 49.467 | 46.906 | 67.39 | 26.491 | 54.487 | 30.305 |
| Depreciation & Amortization
| 0 | 0 | 0 | 23.648 | 23.648 | 18.092 | 18.092 | 17.984 | 17.984 | 69.797 | 18.032 | 16.867 | 16.867 | 16.229 | 16.229 | 14.256 | 14.146 | 56.749 | -28.466 | 14.209 | 14.258 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -107.926 | 0 | -0.4 | -77.308 | 77.308 | 0 | 22.649 | -73.331 | 73.331 | 0 | -151.452 | 12.481 | 3.573 | -46.148 | 27.792 | -86.171 | 30.767 | -91.565 |
| Accounts Receivables
| 0 | 0 | 0 | -84.935 | 0 | 27.187 | -19.637 | 19.637 | 0 | 62.864 | -37.303 | 37.303 | 0 | -70.436 | 37.268 | -37.268 | 0 | -79.493 | 47.585 | -23.792 | -23.792 |
| Change In Inventory
| 0 | 0 | 0 | -22.991 | 0 | -27.588 | -57.671 | 57.671 | 0 | -40.215 | -36.028 | 36.028 | 0 | -81.016 | -24.787 | 0.937 | 23.849 | 107.285 | -133.755 | 72.891 | 60.865 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.636 | -69.998 | 0 | 0 | -42.124 | -152.43 |
| Other Non Cash Items
| -67.672 | 0 | 13.349 | -125.495 | -122.042 | 225.775 | 21.068 | -87.747 | -155.94 | 159.074 | 81.34 | -101 | -108.233 | 78.899 | -34.179 | 8.125 | 5.041 | 52.641 | 64.761 | 9.015 | 10.447 |
| Operating Cash Flow
| -67.672 | 0 | 14.656 | -148.775 | -39.956 | 346.11 | 7.883 | 51.994 | -52.684 | 337.294 | 60.776 | 20.753 | -73.736 | 121.966 | -22.249 | 75.421 | 19.944 | 204.571 | -23.384 | 108.477 | -36.555 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.362 | -15.049 | -9.74 | -34.148 | -42.223 | -38.767 | -29.702 | -37.067 | -28.979 | -9.824 | -5.75 | -19.207 | -27.663 | -42.396 | -28.489 | -6.335 | -8.727 | -13.373 | -16.482 | -11.208 | -14.539 |
| Acquisitions Net
| 0 | 0 | 0.022 | 0.249 | 0.063 | 0.484 | 0.158 | 0.011 | 0.004 | 0 | 0.329 | 0 | 0 | 0.245 | 28.844 | 6.335 | 9.152 | 0 | 0 | 0 | 14.902 |
| Purchases Of Investments
| -13 | -2 | -2 | 19 | -46 | 4 | -26 | -28 | -34 | 0 | -32 | 39 | -40 | 82 | -70 | -30 | -24 | 0 | 0 | 0 | -157 |
| Sales Maturities Of Investments
| 2.034 | 2 | 2.069 | 12 | 4.081 | 102 | 0.655 | 0.583 | 0.245 | 0 | 42.618 | 0.628 | 0.378 | -94.92 | 72.427 | 40.49 | 14 | 1.05 | 0.032 | -130.576 | 196.018 |
| Other Investing Activites
| 0.692 | 0.129 | -0.069 | 31.626 | -41.856 | 0 | 0 | 0 | 0 | 4.332 | -0 | -0.203 | 0.203 | 0.245 | 0.356 | -0 | 0.425 | -29.364 | 0.352 | 157.196 | 0.362 |
| Investing Cash Flow
| -20.636 | -14.921 | -9.718 | -2.899 | -84.079 | 67.717 | -54.889 | -64.473 | -62.73 | -5.492 | 5.197 | 20.218 | -67.082 | -55.071 | -25.706 | 4.155 | -18.302 | -41.687 | -16.099 | 15.412 | 24.842 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 33.052 | -23.951 | 9.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.02 | 0 | -49.37 | -116.61 | 16.45 | 0 | -66.37 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.421 | -378.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 303.352 | -303.352 | 0 | -57.527 | 0 | -54.221 | 0 | -5.536 | 0 | 0 | 0 | -391.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.365 | -2.205 | -1.07 | -146.229 | 0 | -22.262 | -22.262 | -53.429 | 0 | 0 | -45 | -45 | 0 | 0 | -45.014 | -0.191 | -0.431 | -2.16 | -1.984 | -32.164 | -32.164 |
| Other Financing Activities
| -0.71 | -0.573 | -47.278 | 35.902 | -225.423 | 75.957 | -0.531 | -0.529 | -54.727 | -0.341 | -0.506 | -0.506 | -0.478 | -0.545 | -1.945 | 358.123 | 0 | -1.792 | 0 | 35.598 | 51.117 |
| Financing Cash Flow
| 29.977 | -26.729 | -38.547 | 35.902 | -225.423 | -3.832 | -22.793 | -53.958 | -54.727 | -5.877 | -41.006 | -45.506 | -0.478 | -0.545 | -51.979 | 357.932 | -49.801 | -120.563 | 14.466 | -47.417 | -47.417 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.465 | 0.67 | -0.887 | -1.332 | -0.24 | -1.878 | -1.119 | -0.583 | -0.245 | 0 | -0.618 | -0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -57.901 | 193.881 | -34.495 | -95.48 | -349.78 | 409.932 | -70.92 | -67.02 | -170.386 | 325.926 | 24.349 | -5.163 | -141.675 | 65.27 | -100.362 | 437.508 | -48.159 | 42.322 | -25.017 | 127.323 | -109.981 |
| Cash At End Of Period
| 453.981 | 511.882 | 318.001 | 465.901 | 469.601 | 894.735 | 411.264 | 482.184 | 549.204 | 719.589 | 393.664 | 369.315 | 374.478 | 516.152 | 450.882 | 551.244 | 113.736 | 161.894 | 119.572 | 144.589 | 17.266 |