Jiangsu Yike Food Group Co.,Ltd
SZSE:301116.SZ
12.87 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 169.958 | -170.971 | 47.856 | 111.917 | 151.667 | 401.3 | 192.058 | 88.163 | 183.201 | 57.907 | 12.205 | 22.236 | 29.998 | 58.868 | 23.321 | 10.168 |
| Depreciation & Amortization
| 431.634 | 375.124 | 304.382 | 244.453 | 4.365 | 3.44 | 2.521 | 2.697 | 8.191 | 45.984 | 40.824 | 33.302 | 27.18 | 15.139 | 5.411 | 4.626 |
| Deferred Income Tax
| 0 | 0 | 0.236 | -0.913 | -0.136 | 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 |
| Change In Working Capital
| 83.164 | 186.929 | -697.728 | -413.023 | -109.343 | 77.502 | -124.916 | -137.041 | 0 | 38.67 | 1.363 | -39.788 | 69.201 | -140.368 | 21.235 | 1.904 |
| Accounts Receivables
| 141.799 | 239.476 | -187.226 | -273.474 | -22.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -360.781 | 201.504 | -864.911 | -287.605 | 47.664 | -179.794 | -4.742 | -110.09 | 0 | 7.638 | 51.452 | -22.89 | -35.385 | -113.006 | -22.736 | -15.032 |
| Accounts Payables
| 0 | -254.051 | 354.173 | 148.97 | -134.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 302.147 | 0 | 0.236 | -0.913 | -0.136 | 257.297 | -120.175 | -26.952 | 0 | 31.031 | -50.089 | -16.898 | 104.586 | -27.362 | 43.971 | 16.936 |
| Other Non Cash Items
| 257.029 | 241.566 | 180.084 | 184.337 | 252.581 | 229.016 | 169.137 | 146.372 | 156.493 | 42.047 | 18.575 | 34.63 | 15.383 | 30.126 | 7.61 | 2.296 |
| Operating Cash Flow
| 941.785 | 632.647 | -165.406 | 127.685 | 299.268 | 711.258 | 238.799 | 100.191 | 347.885 | 184.608 | 72.967 | 50.38 | 141.763 | -36.234 | 57.576 | 18.995 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -574.865 | -450.263 | -351.567 | -549.305 | -570.567 | -367.689 | -240.129 | -236.464 | -237.318 | -107.568 | -76.303 | -74.908 | -175.89 | -70.145 | -77.622 | -10.404 |
| Acquisitions Net
| 0 | 3.557 | 3 | 3 | 33.407 | 10.57 | -9.526 | 236.57 | 2.79 | 4.597 | 2 | 2.4 | -0.373 | -1.923 | 0 | 0 |
| Purchases Of Investments
| -147.563 | -43.4 | -205 | -130 | 2.164 | -10.57 | -2 | -8.6 | 0.257 | -2 | 77.888 | -20 | -0.775 | 70.157 | -0.225 | 0 |
| Sales Maturities Of Investments
| 115.827 | 60 | 205.974 | 160.961 | 4.851 | 14.099 | 1.37 | 10.543 | 7.158 | 2.897 | 2.565 | 1.483 | 175.911 | 2.177 | 0 | 0 |
| Other Investing Activites
| 0.705 | -1.726 | 22.404 | 0.956 | -50 | 104.57 | -93.83 | 0.106 | 11.581 | 9.494 | 1.585 | 0 | 0.021 | 0.012 | -0.001 | -10.404 |
| Investing Cash Flow
| -605.897 | -431.832 | -325.189 | -514.389 | -580.145 | -249.02 | -344.115 | -234.416 | -215.788 | -97.177 | -70.153 | -91.025 | -177.018 | -69.88 | -77.848 | -10.404 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -394.75 | 137.121 | 131.74 | 495.827 | 332.4 | -87.4 | 26.5 | -9.47 | -0.22 | -71.78 | 9.315 | 50.546 | 57.129 | 65.5 | 36.15 | 1.345 |
| Common Stock Issued
| 0 | -3.639 | -13.564 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -77.722 | -76.733 | -23.427 | -65.773 | -98.304 | -43.436 | -45.832 | -49.899 | -23.589 | -39.348 | -33.541 | -28.991 | -53.281 | -7.655 | -23.388 | -1.253 |
| Other Financing Activities
| -161.386 | -105.024 | 363.079 | -19.35 | -40.812 | 10.9 | 32.794 | 235.219 | -11.171 | -0 | 2.404 | 4.15 | 147.062 | 59.607 | 2.942 | 9.45 |
| Financing Cash Flow
| -633.857 | -44.636 | 425.387 | 410.704 | 193.284 | -147.719 | 13.462 | 175.849 | -34.98 | -111.128 | -21.822 | 25.706 | 150.91 | 117.762 | 15.704 | 9.542 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -297.969 | 156.179 | -65.208 | 23.999 | -87.593 | 314.519 | -91.854 | 41.624 | 97.117 | -23.697 | -19.008 | -14.94 | 115.655 | 11.648 | -4.568 | 18.133 |
| Cash At End Of Period
| 190.002 | 487.971 | 331.792 | 397 | 373 | 460.594 | 146.075 | 237.929 | 196.305 | 95.442 | 119.139 | 138.147 | 153.087 | 37.431 | 25.784 | 30.352 |