Shanghai Milkground Food Tech Co., Ltd
SSE:600882.SS
31.8 (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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 113.621 | 63.44 | 171.02 | 193.769 | 73.984 | 19.23 | 10.641 | 4.279 | 31.553 | -276.999 | 114.654 | 222.214 | 230.032 | -381.585 | -71.43 | 11.562 | -93.765 | 17.45 | 15.033 | 9.777 | 2.334 | 1.987 | 4.426 | 7.51 | 10.895 | 31.263 | 31.732 |
| Depreciation & Amortization
| 227.316 | 188.811 | 142.503 | 98.239 | 59.697 | 52.984 | 40.888 | 30.132 | 33.966 | 65.508 | 57.692 | 59.874 | 60.34 | 74.698 | 86.314 | 84.454 | 73.753 | 60.831 | 47.056 | 30.335 | 29.39 | 25.399 | 21.87 | 20.089 | -21.048 | 6.445 | 20.976 |
| Deferred Income Tax
| 0 | 0 | 3.286 | -7.26 | -2.121 | -16.559 | -30.055 | -10.682 | 49.652 | -51.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 22.195 | 130.955 | 0.416 | 2.251 | 10.438 | 12.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 132.392 | 45.429 | -528.403 | -5.203 | 69.022 | 146.855 | -34.39 | -153.724 | 23.233 | 139.514 | 142.2 | 39.926 | 37.646 | 293.262 | -154.081 | -105.743 | 138.679 | -6.206 | 80.625 | 15.916 | -194.739 | -21.916 | -2.548 | -25.481 | 39.585 | -81.541 | -54.988 |
| Accounts Receivables
| 120.312 | -65.779 | -113.175 | -29.272 | -10.886 | -20.036 | -87.853 | -42.274 | 45.997 | 161.37 | 177.809 | 47.872 | -30.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 153.594 | 169.867 | -180.467 | -251.316 | -130.179 | 23.565 | -33.329 | -58.228 | -14.702 | 79.258 | -16.436 | -21.445 | 61.524 | 0.704 | -129.685 | -39.165 | 52.857 | -49.612 | 9.148 | -40.177 | -2.213 | -9.683 | -18.188 | 37.522 | 44.61 | -21.133 | -26.882 |
| Accounts Payables
| 0 | -40.066 | -238.048 | 282.644 | 212.207 | 159.885 | 116.848 | -42.54 | -57.715 | -49.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -141.514 | -18.593 | 3.286 | -7.26 | -2.121 | -16.559 | -1.061 | -95.496 | 37.934 | 60.256 | 158.636 | 61.371 | -23.878 | 292.558 | -24.396 | -66.578 | 85.822 | 43.406 | 71.476 | 56.093 | -192.526 | -12.232 | 15.64 | -63.003 | -5.025 | -60.408 | -28.106 |
| Other Non Cash Items
| 57.399 | -18.526 | -15.441 | 26.528 | 66.054 | 87.274 | 69.652 | 80.716 | 1.212 | 262.526 | 41.778 | 18.061 | 39.374 | 273.202 | 40.241 | 59.979 | 70.053 | 39.068 | 10.262 | 11.919 | 34.406 | 10.017 | 5.716 | 20.913 | -7.109 | 5.111 | 18.791 |
| Operating Cash Flow
| 530.727 | 279.154 | -204.841 | 437.028 | 267.053 | 292.035 | 86.791 | -38.597 | 89.963 | 190.548 | 356.325 | 340.075 | 367.393 | 259.577 | -98.956 | 50.253 | 188.721 | 111.143 | 152.976 | 67.948 | -128.609 | 15.487 | 29.464 | 23.031 | 22.324 | -38.722 | 16.511 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -382.459 | -293.845 | -507.128 | -616.434 | -356.064 | -122.898 | -125.186 | -181.904 | -356.107 | -30.34 | -129.414 | -104.025 | -143.389 | -4.875 | -18.243 | -20.713 | -101.25 | -117.167 | -74.107 | -32.326 | -57.199 | -78.976 | -36.048 | -38.287 | -22.185 | -11.743 | -10.125 |
| Acquisitions Net
| 0 | 0 | 0.134 | 0.367 | 457.643 | 0.337 | 0.004 | 27.233 | 313.582 | -30.759 | 132.059 | 2.032 | 143.637 | 0 | 0 | 0 | 101.889 | 0 | 0.192 | 32.717 | 63.799 | 80.083 | 37.509 | 38.385 | 22.331 | 0.005 | 0 |
| Purchases Of Investments
| -9,221.235 | -8,555 | -6,398.903 | -1,660 | -90 | -0.337 | -123 | -255.439 | -107 | -8,196.49 | -233.5 | -333.3 | -93 | 0 | 0 | 0 | -16.421 | 0 | -1.252 | -0.585 | -1.88 | -0.1 | -16.594 | -8 | -64.556 | -40 | 0 |
| Sales Maturities Of Investments
| 7,553.892 | 10,148 | 5,214.085 | 1,116.888 | 14 | 180 | 166.65 | 63.582 | 273.907 | 8,138.475 | 251.28 | 339.453 | 95.457 | 0.33 | 0.3 | 4.314 | 0.64 | 13.274 | 7.55 | 0.31 | 9.83 | 0.224 | 2.751 | 37.439 | 31.66 | 0.43 | 0.205 |
| Other Investing Activites
| 41.259 | 68.945 | 90 | 0 | -457.643 | 4.819 | 1.643 | -0.246 | 9.202 | -0 | -129.414 | -1.771 | -143.389 | 0.03 | 0.003 | 0.473 | -101.25 | 1.265 | 0.275 | -32.326 | -57.199 | -78.976 | -36.048 | -38.287 | -22.185 | 0.01 | 0.063 |
| Investing Cash Flow
| -2,008.543 | 1,368.1 | -1,601.812 | -1,159.179 | -432.064 | 61.92 | -79.889 | -346.775 | 133.584 | -119.114 | -108.989 | -97.612 | -140.685 | -4.515 | -17.939 | -15.926 | -116.392 | -102.628 | -67.342 | -32.209 | -42.649 | -77.746 | -48.429 | -8.75 | -54.934 | -51.297 | -9.857 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 551.109 | 60.499 | 1,005.485 | -215.566 | -122.059 | -406.548 | -44.007 | 418.333 | 590.287 | 209.4 | -64.46 | -194.869 | -395.89 | -258.17 | 171.36 | 109.37 | -38 | 47.25 | -24.003 | 25.468 | 131.209 | 93.072 | 70.7 | 17.341 | 42.444 | 6.079 | 23.886 |
| Common Stock Issued
| 0 | -9.567 | 260.055 | 239.009 | 0 | 2.117 | 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 | -35.163 | -260.055 | -239.009 | 0 | -2.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.692 | -15.473 | -25.589 | -19.48 | -35.692 | -82.139 | -80.628 | -72.464 | -18.333 | -1.878 | -226.835 | -86.159 | -30.367 | -66.727 | -50.738 | -42.183 | -45.526 | -42.067 | -36.585 | -21.059 | -19.109 | -15.976 | -20.497 | -11.569 | -14.278 | -20.007 | -13.823 |
| Other Financing Activities
| -331.684 | -636.34 | -21.065 | 3,072.642 | 455.887 | -86.138 | -46.108 | 59.211 | -371.987 | 3.6 | 32.23 | -0.117 | -1.411 | 24.182 | -80.686 | -108.375 | 64.164 | 10.191 | 1.639 | -37.151 | 65.2 | -0 | 0.21 | -0.922 | -0.043 | 117.129 | 0.102 |
| Financing Cash Flow
| 194.732 | -591.314 | 698.777 | 2,598.588 | 298.136 | -576.942 | -170.743 | 405.079 | 199.967 | 211.122 | -259.065 | -281.145 | -427.668 | -271.207 | 39.935 | -41.188 | -19.362 | 9.066 | -58.949 | -32.742 | 177.3 | 77.095 | 50.413 | 4.85 | 28.123 | 103.201 | 10.164 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.856 | -1.822 | 6.624 | -0.294 | 0.751 | 0 | -0.194 | -0 | -0.014 | 0.311 | -0.455 | -0.095 | -0.042 | -0.623 | -0.557 | -0.096 | -0.249 | -0.274 | 0 | -0 | -0.041 | -0.03 | 0.006 | -0.003 | -0 | 0.003 | 0.018 |
| Net Change In Cash
| -1,293.939 | 1,054.117 | -1,101.252 | 1,876.143 | 133.877 | -222.987 | -164.035 | 19.707 | 423.501 | 282.867 | -12.184 | -38.777 | -201.002 | -16.769 | -77.516 | -6.958 | 52.719 | 17.307 | 26.685 | 2.997 | 6 | 14.807 | 31.454 | 19.128 | -4.488 | 13.185 | 16.837 |
| Cash At End Of Period
| 1,078.229 | 2,372.169 | 1,318.051 | 2,419.303 | 543.16 | 409.283 | 632.27 | 796.306 | 776.598 | 353.097 | 70.23 | 82.414 | 121.191 | 50.506 | 67.275 | 144.791 | 151.749 | 99.03 | 81.723 | 55.038 | 103.251 | 97.251 | 82.644 | 51.19 | 32.061 | 36.151 | 22.966 |