Beijing Sanyuan Foods Co., Ltd. (600429.SS)

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600429.SS
Financials

4.73 (CNY) • At close June 6, 2025

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	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	55.652	219.985	19.543	208.679	15.4	159.042	186.244	78.745	133.746	76.187	38.507	-288.378	3.999	24.132	43.042	-136.929	36.692	15.978	11.805	-60.921	-127.398	19.379	57.273
Depreciation & Amortization Numbers are in millions	225.692	370.386	624.777	253.093	249.655	244.575	247.115	216.117	172.748	127.567	137.005	143.406	138.977	109.56	116.287	94.826	58.99	55.748	52.669	56.061	64.584	62.257	57.389
Deferred Income Tax Numbers are in millions	0	0	-12.98	-9.721	-14.634	16.438	-36.395	-4.931	3.39	9.004	0	0	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	111.737	-423.156	-946.565	-93.468	196.788	68.872	489.787	-112.687	101.679	229.8	-108.15	49.701	114.059	-32.259	-52.295	162.457	-108.96	29.38	3.428	104.144	39.299	-94.37	32.798
Accounts Receivables Numbers are in millions	-7.599	-393.262	27.581	162.89	87.628	219.878	-464.775	-133.106	-124.17	-50.184	-196.927	-42.588	246.269	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	71.739	67.763	-691.765	-70.585	67.038	26.485	-12.137	-94.899	62.551	118.173	-271.677	-104.708	12.728	-58.574	3.581	-19.037	-110.723	1.149	-31.608	7.864	74.34	37.252	-123.811
Accounts Payables Numbers are in millions	0	-87.305	-269.402	-671.022	56.755	-193.93	1,003.093	120.249	179.493	104.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	47.596	-10.352	-12.98	485.249	-14.634	16.438	501.924	-17.788	39.128	111.627	163.527	154.409	101.331	26.315	-55.876	181.494	1.764	28.232	35.036	96.28	-35.041	-131.622	156.609
Other Non Cash Items Numbers are in millions	-33.676	27.48	253.437	-28.797	109.002	-106.581	-52.226	-206.308	-33.293	-2.754	2.174	68.069	-58.117	-98.227	-294.255	-65.456	-22.694	-21.836	-15.536	40.384	68.002	32.801	17.842
Operating Cash Flow Numbers are in millions	359.405	194.695	-53.939	339.507	570.845	365.908	870.92	-24.133	374.879	430.8	69.536	-27.202	198.918	3.206	-187.221	54.898	-35.972	79.271	52.365	139.668	44.487	20.067	165.301
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-108.878	-205.137	-544.441	-130.147	-208.776	-214.042	-197.317	-268.799	-493.661	-451.68	-397.254	-156.264	-190.466	-360.906	-468.92	-554.998	-47.623	-58.289	-64.083	-56.587	-86.614	-113.58	-144.382
Acquisitions Net Numbers are in millions	0	480.508	15.712	8.303	305.633	219.028	-4,609.269	64.209	-37.632	795.777	0	2.481	0	0	329.354	-106.781	1.496	0	38.436	114.977	16.423	0	9.075
Purchases Of Investments Numbers are in millions	-118.748	0	-10.595	-8.303	-145.2	-200	-490	-1,939.116	-2,050	-2,580	-8.177	1.104	0	-180	-18	557.83	0	-4.621	-1.485	-2	-13.31	-29.415	-30
Sales Maturities Of Investments Numbers are in millions	90.844	41.582	61.614	20.5	168.343	88.573	1,129.169	2,269.44	1,167.51	2,642.417	0	40	0	0	60	0.199	0	0	0.184	1.021	24.961	0	38.96
Other Investing Activites Numbers are in millions	43.516	87.926	-269.089	7.437	-208.776	-214.042	-41.214	1.177	66.728	-451.68	186.705	-8.02	23.197	186.707	2.942	-554.998	16.865	1.883	2.33	-56.587	8.634	30.293	-29.72
Investing Cash Flow Numbers are in millions	-93.265	404.88	-746.799	-102.21	-88.775	-320.482	-4,208.63	126.911	-1,347.054	-45.166	-218.726	-120.698	-167.269	-354.199	-94.624	-658.747	-29.262	-61.027	-24.618	0.825	-49.905	-112.702	-156.067
Financing Activities:
Debt Repayment Numbers are in millions	-205.55	-116.853	1,001.706	-353.788	-74.111	0.183	2,943.14	-139.865	18.267	-830	331	39	-108.12	406	305.5	-37	100	3	-63.744	-133.333	21.856	-188.537	8.841
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	-7.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-159.868	-97.437	-74.878	-7.488	-40.434	-55.41	-126.01	-18.946	-29.206	-32.237	-60.453	-51.373	-57.109	-26.411	-14.89	-14.224	-12.831	-8.657	-6.742	-6.654	-24.446	-81.875	-33.638
Other Financing Activities Numbers are in millions	-173.075	-95.364	-542.158	-558.144	-5.672	-3	657.423	-26.248	-1,286.833	3,935.039	-1.47	-0.31	0	-0	-0.908	990.757	-0.08	0	6.191	20	10.215	388.691	5
Financing Cash Flow Numbers are in millions	-538.494	-316.841	119.863	-878.08	-209.735	-147.933	3,474.553	-185.059	-1,297.772	3,062.867	269.077	-12.683	-165.229	379.589	289.702	939.533	87.089	-5.657	-66.496	-119.987	7.625	118.279	-19.797
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.307	4.976	6.342	-39.964	6.422	5.713	3.397	3.639	0.373	-0.075	-0.1	-0.703	0.132	-0.326	0.606	1.594	-1.953	-0.019	0.058	-0.74	0.67	0.37	0
Net Change In Cash Numbers are in millions	-279.661	232.698	-674.533	-680.747	278.757	-96.794	140.24	-78.641	-2,269.574	3,448.426	119.787	-161.286	-133.449	28.27	8.462	337.278	19.902	12.567	-38.69	28.923	2.877	26.014	-10.563
Cash At End Of Period Numbers are in millions	923.376	1,195.907	950.419	1,316.76	1,997.507	1,718.75	1,815.544	1,675.304	1,720.841	3,822.291	366.337	246.55	407.836	541.285	513.015	504.553	167.275	147.373	140.046	178.337	163.604	140.982	151.434

Beijing Sanyuan Foods Co., Ltd.

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