Jiangsu Yike Food Group Co.,Ltd (301116.SZ)

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301116.SZ
Financials

12.87 (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	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-168.469	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 Numbers are in millions	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 Numbers are in millions	-2.786	0.236	-0.913	-0.136	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	184.143	-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 Numbers are in millions	239.476	-187.226	-273.474	-22.441	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	-254.051	354.173	148.97	-134.43	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-256.837	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 Numbers are in millions	111.262	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.581	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 Numbers are in millions	-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 Numbers are in millions	60.774	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 Numbers are in millions	18.431	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 Numbers are in millions	-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 Numbers are in millions	-137.121	-26.032	-623.4	-712.8	-435.4	-308.5	-419.4	-481.22	-556.87	-56.504	-139.214	-111.45	-53	-56.21	-2.355
Common Stock Issued Numbers are in millions	-3.639	-13.564	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.449	-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 Numbers are in millions	-94.551	468.787	1,099.876	1,004.388	331.117	367.794	645.148	469.829	485.09	68.223	193.91	315.641	178.417	95.302	13.15
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

Jiangsu Yike Food Group Co.,Ltd

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