Fortune Ng Fung Food (Hebei) Co.,Ltd
SSE:600965.SS
5.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 55.806 | 97.15 | 101.762 | 149.552 | 107.753 | 182.177 | 160.835 | 156.425 | 184.285 | 166.245 | 71.29 | 90.629 | 18.896 | 14.728 | -33.405 | 4.864 | 19.393 | 19.433 | 17.719 | 10.154 | 31.066 | 36.573 |
| Depreciation & Amortization
| 106.867 | 105.765 | 79.727 | 50.347 | 35.359 | 54.248 | 44.341 | 43.946 | 47.261 | 49.527 | 37.652 | 37.58 | 22.741 | 20.318 | 20.693 | 22.706 | 22.46 | 22.446 | 18.177 | 14.054 | 8.021 | 6.17 |
| Deferred Income Tax
| 0 | 0 | 1.679 | -3.007 | -17.35 | -19.907 | -0.336 | 0.75 | -0.598 | -0.377 | 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 |
| Change In Working Capital
| -139.508 | -269.696 | -105.425 | -175.411 | 74.293 | -241.208 | -30.463 | 4.716 | -39.905 | 14.202 | 50.019 | -72.957 | -23.35 | -3.251 | -6.943 | 20.735 | -12.442 | -65.108 | -8.273 | 13.99 | -58.536 | 4.518 |
| Accounts Receivables
| -8.7 | 624.438 | 75.55 | 42.269 | -117.121 | -121.659 | -67.924 | -3.974 | 41.036 | -38.804 | -4.584 | -27.768 | -38.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -72.95 | -262.698 | 11.477 | -152.375 | 58.31 | -107.211 | 25.873 | -2.489 | -38.133 | -7.602 | 27.919 | -55.726 | -27.656 | -3.507 | 2.581 | -5.72 | -7.311 | -64.284 | -12.873 | -5.755 | -23.361 | 0.513 |
| Accounts Payables
| 0 | -632.035 | -194.131 | -62.298 | 150.454 | 7.569 | 11.925 | 10.429 | -42.21 | 60.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57.858 | 0.599 | 1.679 | -3.007 | -17.35 | -19.907 | -56.336 | 7.205 | -1.772 | 21.804 | 22.1 | -17.231 | 4.306 | 0.256 | -9.524 | 26.456 | -5.131 | -0.825 | 4.6 | 19.745 | -35.175 | 4.005 |
| Other Non Cash Items
| 80.507 | 101.777 | 27.904 | 27.312 | -0.133 | 67.819 | 40.681 | 23.674 | 20.369 | 28.131 | 31.16 | 10.207 | 9.39 | 7.905 | 40.003 | 7.768 | 6.592 | 11.654 | 7.187 | 3.658 | 4.938 | 2.744 |
| Operating Cash Flow
| 103.672 | 34.997 | 103.967 | 51.802 | 217.273 | 63.035 | 215.393 | 228.762 | 212.01 | 258.106 | 190.121 | 65.459 | 27.676 | 39.7 | 20.348 | 56.073 | 36.003 | -11.576 | 34.81 | 41.857 | -14.51 | 50.006 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -164.785 | -545.038 | -190.144 | -86.882 | -17.911 | -63.368 | -45.013 | -81.522 | -134.39 | -211.627 | -167.128 | -99.187 | -27.429 | -27.558 | -15.817 | -21.543 | -27.977 | -12.942 | -66.857 | -127.516 | -138.512 | -2.574 |
| Acquisitions Net
| 0 | 0 | 0.001 | 556.098 | 6.304 | 106.68 | -60.784 | 0.353 | 297.678 | 217.756 | 0 | 174.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.001 | 0 | -6.304 | 64.217 | 46.294 | 0 | -185 | -15 | 0 | -451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15 | 47.15 | 13.872 | 24.335 | 1.562 | 5.012 | 2.012 | 7.092 | 14.535 | 7.065 | 35 | 416.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.123 | 4.035 | 0.001 | 18.29 | 4.743 | -63.368 | -45.013 | 0.353 | -134.39 | -211.627 | 2.574 | -99.187 | 8.537 | 1.461 | 2.462 | 0.706 | 24.541 | 21.27 | -66.857 | 0.068 | 0.109 | 0.479 |
| Investing Cash Flow
| -148.662 | -493.852 | -176.271 | 511.84 | -11.607 | 49.173 | -102.504 | -74.077 | -141.566 | -213.433 | -129.554 | -58.449 | -18.891 | -26.096 | -13.355 | -20.837 | -3.436 | 8.328 | -66.857 | -127.448 | -138.402 | -2.094 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 79.974 | 0 | -180 | -12.973 | -82.562 | -124.102 | 50.369 | -199.963 | 467.964 | 0 | -110.9 | 0 | 10 | 0 | 2 | -23 | -30 | -15 | 13 | 9 | 53 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.298 | -44.21 | -98.244 | -81.87 | -122.805 | -122.805 | -66.941 | -75.876 | -68.73 | -43.966 | -33.845 | -15.296 | -14.165 | -8.885 | -9.871 | -16.446 | -14.999 | -14.734 | -6.055 | -17.015 | -2.795 | -71.491 |
| Other Financing Activities
| -11.244 | -19.793 | -14.017 | 74.348 | -9.925 | 101.882 | 24 | -44.143 | -266.079 | 4.482 | 476.15 | -6.878 | 142.316 | 0 | 0 | -0 | 30 | 16.648 | -2.859 | 0.715 | 241.851 | -0.785 |
| Financing Cash Flow
| 27.432 | -64.003 | -292.261 | -20.495 | -215.292 | -145.026 | 7.428 | -319.981 | 133.154 | -39.484 | -27.695 | -22.174 | -4.165 | -8.885 | -7.871 | -39.446 | -14.999 | -6.734 | 4.087 | -7.3 | 292.056 | -72.275 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.002 | 0 | 0 | -0.138 | -0.585 | -0.906 | 0.33 | -0.98 | 0 | 0 | 0 | -0 | 0 | 0 | -0.185 | 3.248 | -0.007 | -0.068 | 0.004 | 0.004 |
| Net Change In Cash
| -17.557 | -522.858 | -364.563 | 543.146 | -9.626 | -32.955 | 119.732 | -166.203 | 203.929 | 4.209 | 32.873 | -15.164 | 4.62 | 4.718 | -0.878 | -4.21 | 17.383 | -6.734 | -27.967 | -92.959 | 139.148 | -24.359 |
| Cash At End Of Period
| 96.601 | 114.159 | 637.017 | 1,001.58 | 458.434 | 468.06 | 501.015 | 381.283 | 547.485 | 343.557 | 133.985 | 101.113 | 43.16 | 38.54 | 33.822 | 34.699 | 38.91 | -6.734 | 31.509 | 59.476 | 152.435 | 13.287 |