Bright Dairy & Food Co.,Ltd (600597.SS)

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600597.SS
Financials

8.59 (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	2001
Operating Activities:
Net Income Numbers are in millions	481.888	830.565	391.157	566.894	785.142	682.452	526.594	818.109	675.261	496.1	583.058	474.511	334.886	270.696	227.695	128.456	-267.558	200.855	158.612	203.915	335.82	282.281	237.505	174.169
Depreciation & Amortization Numbers are in millions	1,335.342	1,453.644	1,308.97	1,171.398	930.714	810.698	824.579	845.247	728.877	537.575	405.503	324.398	323.229	300.271	239.963	230.719	226.871	275.896	268.476	242.715	225.129	187.627	126.634	109.622
Deferred Income Tax Numbers are in millions	0	-130.99	29.33	125.57	238.38	79.059	53.59	-67.561	-111.527	68.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.306	1.085	2.128	2.665	4.2	-7.404	6.381	5.691	1.043	8.343	9.468	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-859.771	-1,086.947	-1,347.078	268.66	244.767	527.693	-407.284	-434.771	771.834	574.858	-917.458	438.816	439.285	-597.15	30.862	24.326	100.589	-50.802	-77.393	-54.334	-180.857	-48.243	8.635	45.013
Accounts Receivables Numbers are in millions	-264.49	413.869	-104.912	91.815	-466.69	-48.722	104.968	-238.463	18.09	-7.93	-147.357	-479.311	-158.439	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	432.62	565.15	-1,204.112	-248.063	-446.677	-313.407	-254.535	30.145	-33.031	211.832	-617.068	-486.998	87.642	-309.919	-76.329	68.968	-64.331	-165.824	-104.392	-39.402	-37.71	-73.81	-17.99	-27.429
Accounts Payables Numbers are in millions	0	-1,934.977	-67.384	299.338	925.538	855.699	-311.306	-139.976	898.301	302.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,027.901	-130.99	29.33	125.57	232.595	34.122	-152.749	-464.916	804.865	363.026	-300.39	925.813	351.643	-287.231	107.191	-44.641	164.921	115.021	26.999	-14.933	-143.147	25.568	26.625	72.441
Other Non Cash Items Numbers are in millions	297.115	398.078	283.451	-75.124	-42.536	307.148	509.747	371.831	433.301	257.823	264.667	67.578	144.441	115.599	35.724	81.603	106.255	-116.686	41.371	61.865	29.067	48.499	107.311	51.182
Operating Cash Flow Numbers are in millions	1,254.574	1,464.35	667.137	2,058.481	2,158.595	2,409.716	1,453.636	1,600.416	2,609.273	1,866.355	335.77	1,305.303	1,241.842	89.416	534.245	465.105	166.157	309.263	391.066	454.162	409.159	470.165	480.086	379.986
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-636.801	-908.186	-1,386.015	-2,382.843	-1,879.737	-2,052.789	-1,834.786	-1,258.836	-1,289.967	-2,165.983	-1,795.801	-1,194.608	-1,091.382	-976.985	-343.499	-246.218	-267.368	-307.77	-465.655	-355.246	-388.202	-441.922	-413.06	-331.971
Acquisitions Net Numbers are in millions	0	30.31	278.64	-645.17	-221.408	-85.551	-184.353	0.645	466.594	-14.007	0	0	2.584	-14.965	-13.799	9.69	32.294	211.023	-11.85	369.232	20.074	24.707	7.284	9.882
Purchases Of Investments Numbers are in millions	-6.333	-3.487	-278.64	-24.5	-49	2,361.04	0	0	0	-50.874	0	0	76.883	-50.591	-5.387	-1.463	-7.539	-35.472	-32.035	-109.763	-56.979	-130.017	-6.482	-9.794
Sales Maturities Of Investments Numbers are in millions	2	0	4.843	27.843	6.458	1.5	0	0	0	84.277	0	6.339	58.055	3.183	8.242	2.951	6.454	69.579	24.211	150.47	108.71	10.441	3.878	9.024
Other Investing Activites Numbers are in millions	412.221	536.36	278.64	430.074	293.901	-2,052.789	284.587	182.362	224.501	118.743	79.087	148.009	44.348	108.69	35.258	116.205	33.786	35.97	29.244	-355.246	-9.001	-70.626	11.729	-21.308
Investing Cash Flow Numbers are in millions	-228.913	-345.002	-1,102.531	-2,594.596	-1,849.785	-1,828.59	-1,734.552	-1,075.829	-1,065.466	-2,027.844	-1,716.714	-1,040.26	-909.512	-930.668	-319.186	-118.836	-202.375	-26.67	-456.084	-300.552	-325.398	-607.417	-396.652	-344.166
Financing Activities:
Debt Repayment Numbers are in millions	-601.67	146.272	224.826	-570.491	-206.966	-1,851.674	1,093.868	2,013.079	-1,315.476	84.893	1,166.677	-35.947	-249.943	1,026.52	-28.944	-90.563	46.327	30.193	73.089	22.688	-16.889	-55.821	-210.59	165.784
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	0
Common Stock Repurchased Numbers are in millions	0	-0.785	0	0	0	0	0	-64.567	0	0	-0.133	-2.544	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-479.549	-110.291	-220.583	-195.918	-159.183	-122.449	-310.816	-720.625	-240.585	-492.066	-348.909	-294.072	-237.926	-219.571	-23.177	-24.038	-138.53	-122.942	-119.068	-166.499	-144.121	-151.855	-145.748	-213.423
Other Financing Activities Numbers are in millions	-238.172	-532.36	-16.21	1,617.282	-12.789	-12.789	-11.32	-1,587.963	16.956	1,823.844	-22.214	326.922	1,381.349	-79.564	60.679	-20.197	-2.362	-5.74	-8.781	7.138	26.449	32.405	972.533	-10.694
Financing Cash Flow Numbers are in millions	-1,319.392	-496.38	-126.481	783.054	164.878	-2,170.024	771.732	-360.076	-1,539.105	1,416.672	782.711	-3.096	893.479	821.053	8.558	-134.797	-94.565	-98.49	-54.761	-136.672	-134.56	-175.271	616.195	-58.333
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.329	1.839	7.491	-4.878	-4.34	1.245	-0.784	-187.613	42.142	27.341	-0.45	-0.964	-0.611	-0.905	-0.238	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-297.059	624.807	-554.383	242.062	469.348	-1,587.653	490.032	42.488	46.844	1,282.523	-598.683	260.983	1,225.198	-21.104	223.378	211.471	-130.783	184.103	-119.779	16.937	-50.799	-312.524	699.629	-22.514
Cash At End Of Period Numbers are in millions	2,976.477	3,273.537	2,648.73	3,203.113	2,949.351	2,480.003	4,067.656	3,408.852	3,366.364	3,319.52	2,001.684	2,600.367	2,339.384	1,114.186	1,135.29	911.912	700.441	831.224	647.121	766.899	749.962	800.761	1,113.285	413.656

Bright Dairy & Food Co.,Ltd

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