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.
| 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 | 2019 Q2 | 2019 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 24.1 | 38.475 | 78.439 | -165.592 | -84.023 | -38.375 | 117.019 | 86.193 | 71.178 | -21.115 | -84.073 | 54.601 | 12.422 | -4.012 | 35.686 | 111.744 | -36.329 | 0 | 0 | 92.638 | 92.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 120.314 | 120.314 | 375.124 | -162.672 | 91.176 | 91.176 | 338.738 | 114.936 | 54.434 | 54.434 | 209.68 | 11.897 | 117.862 | 3.718 | 1.262 | 1.074 | 0 | 0 | 2.197 | 2.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -67.067 | 0 | 440.98 | -240.781 | 240.781 | 0 | -1,052.137 | 383.15 | -383.15 | 0 | -76.97 | -229.287 | -217.812 | 0 | 25.65 | 9.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 15.239 | 0 | 239.476 | -159.856 | 159.856 | 0 | -187.226 | 245.393 | -245.393 | 0 | -273.474 | 106.797 | -106.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -82.305 | 0 | 201.504 | -80.925 | 80.925 | 0 | -864.911 | 137.757 | -137.757 | 0 | -63.782 | -112.808 | -111.015 | 0 | 42.343 | -75.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | -13.188 | -116.48 | 0 | 0 | -16.693 | 84.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -81.519 | 0 | 176.898 | 740.173 | 49.706 | -410.845 | 464.5 | -162.637 | 77.432 | 598.727 | -415.305 | 304.861 | -106.39 | -80.808 | 93.419 | 271.188 | -66.218 | 55.684 | 79.494 | 0 | 0 | 66.665 | 66.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -81.519 | 0 | 200.998 | 658.333 | 128.144 | 239.667 | -22.976 | 130.946 | 285.628 | -28.478 | 153.959 | -44.971 | -244.897 | 106.503 | -111.548 | 167.227 | -34.25 | 194.34 | 53.446 | 0 | 0 | 161.5 | 161.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -172.493 | -114.381 | -103.551 | -248.356 | -108.576 | -122.558 | -57.292 | -54.814 | -215.598 | -108.349 | -123.887 | -26.499 | -92.833 | -56.938 | -99.33 | -220.1 | -172.937 | -202.813 | -111.546 | 0 | 0 | -78.959 | -78.959 | -103.086 | -30.074 | -60.589 | -30.583 | 3.299 | -19.695 | -35.448 | -13.713 | -15.857 | -11.286 | -32.534 | -16.867 | 3.486 | -28.993 | -121.46 |
| Acquisitions Net
| 0 | 0 | 0 | 0.117 | 0.892 | -1.331 | 2.103 | 2.657 | 0.128 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0.217 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.8 | -31.85 | -40.6 | -60.113 | -15 | 20 | -3.234 | -20.166 | -40 | 0 | -40 | 25 | -45 | 0 | 0 | 0 | -60 | 1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 36.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.053 |
| Sales Maturities Of Investments
| 30.167 | 60.451 | 0 | 0 | 0 | 0.158 | 40.295 | 0.075 | 20.246 | 0 | 0.33 | 0.564 | 20.125 | 160.079 | 0.298 | 0 | 50 | 0.576 | 0.514 | 0 | 0 | 0 | 0 | 3.439 | 0 | 0 | 0 | 0 | 0 | -0.335 | 2.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.074 | 0.091 | 56.105 | -59.996 | -14.708 | 20.827 | -2 | -2.5 | 0 | 65.042 | 0 | 0.113 | 0.045 | -156.497 | 20.152 | 20.42 | -9.536 | 51.741 | -59.7 | 0 | 0 | 34.547 | 34.547 | 39.325 | 2.018 | 8.613 | -11.443 | -19.866 | -2.505 | 3.763 | -0.178 | 0.004 | -11.286 | 3.887 | -0.003 | -20.007 | 0.005 | -0.375 |
| Investing Cash Flow
| -155.053 | -85.689 | -88.046 | -308.353 | -123.285 | -101.732 | -20.127 | -74.749 | -235.224 | -43.307 | -163.398 | -0.822 | -117.663 | -53.355 | -78.881 | -199.679 | -182.72 | -147.496 | -170.732 | 0 | 0 | -44.411 | -44.411 | -60.323 | -28.056 | -52.976 | -5.433 | -16.568 | -22.2 | -32.02 | -10.995 | -15.853 | -11.286 | -28.647 | -16.87 | -16.52 | -28.988 | -155.888 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 499.264 | -179.857 | -150.796 | -154.308 | 90.21 | 32.82 | 0 | -86.504 | 129.39 | -69.488 | -54.86 | -70.123 | 174.1 | 104.303 | 171.173 | 66.044 | 169.3 | 25.05 | 131.759 | 0 | 0 | 0 | 0 | -80.52 | 65.3 | -70.899 | -5.881 | -13 | 18 | -48.285 | 23.61 | 49.676 | -15.686 | -5.955 | -13.948 | 33.65 | 36.8 | 69.74 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -3.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 54.882 | -54.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.715 | -38.636 | -10.946 | -13.502 | -14.638 | -22.449 | -6.83 | -37.058 | -12.849 | -12.788 | -13.125 | -30.258 | -13.261 | -22.154 | -0.177 | -37.123 | -6.318 | -6.634 | -4.687 | 0 | 0 | -7.49 | -7.49 | 0 | 0 | -31.464 | 0 | 0 | 0 | -4.138 | -37.53 | 0 | 0 | -18.103 | -0.586 | -5.311 | -4.991 | -43.106 |
| Other Financing Activities
| -54.377 | 14.292 | -26.002 | -20.189 | -75.504 | -26.193 | -10.739 | 27.742 | -36.418 | 63.916 | -6.393 | 126.905 | 330.762 | -5.627 | -10.001 | -5.22 | -13.496 | 12 | -0 | 0 | 0 | -35.767 | -35.767 | -18.759 | -27.59 | -17 | -5.125 | 22.434 | -8.193 | 0.304 | 2.1 | -0.149 | 0 | 7.947 | -1.497 | 32.701 | -35 | 127.971 |
| Financing Cash Flow
| 433.172 | -204.2 | -187.744 | -242.882 | 0.068 | -13.369 | -15.569 | -95.82 | 80.122 | -18.36 | -74.378 | 26.524 | 491.601 | 76.523 | 160.996 | 23.7 | 149.485 | 30.416 | 127.071 | 0 | 0 | -43.256 | -43.256 | -99.279 | 37.71 | -119.363 | -11.006 | 9.434 | 9.807 | -43.843 | -11.82 | 49.527 | -15.686 | -16.112 | -16.031 | 61.039 | -3.191 | 154.606 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | -0.075 | -0.246 | 0 | -0.33 | -0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 196.433 | -335.205 | -74.791 | 107.099 | 4.928 | 124.565 | -58.968 | -39.698 | 130.28 | -90.145 | -84.147 | -19.832 | 128.917 | 129.67 | -29.433 | -8.752 | -67.485 | 77.26 | 9.786 | 0 | 0 | 73.832 | 73.832 | 72.684 | 28.836 | -34.067 | 1.942 | 8.903 | -0.474 | -18.645 | -31.055 | 46.88 | -16.188 | 37.377 | -20.484 | -4.266 | -27.567 | 59.183 |
| Cash At End Of Period
| 386.436 | 190.002 | 525.207 | 600.276 | 492.899 | 487.971 | 363.406 | 422.374 | 462.072 | 331.792 | 421.937 | 506.084 | 525.916 | 397 | 267.329 | 296.763 | 305.515 | 373 | 295.74 | 0 | 0 | 73.832 | 73.832 | 196.305 | 123.62 | 95.442 | 129.51 | 127.568 | 118.665 | 119.139 | 137.785 | 168.839 | 121.959 | 138.147 | 100.77 | 121.254 | 125.52 | 153.087 |