Fortune Ng Fung Food (Hebei) Co.,Ltd (600965.SS)

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600965.SS
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5.08 (CNY) • At close June 6, 2025

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 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	0	7.547	23.186	-37.645	43.531	33.859	58.844	-30.37	51.272	28.453	53.387	2.538	48.757	66.072	32.969	33.66	42.166	26.875	18.057	49.502	73.322	47.916	38.803	15.897	59.066	49.15	36.28	37.205	53.827	40.755	24.77	37.409	62.395	44.172	40.768	30.668	47.232	20.374	21.805	26.692	18.286	8.453	17.997	51.443	7.365	10.506	21.456	3.784	8.652	3.066	3.393	3.846	3.769	5.339	1.774	-32.118	3.833	-5.007	-0.112	6.518	3.698	-3.007	-2.346	3.334	3.959	6.758	5.341	5.308	8.485	3.292	2.348	5.567	4.449	3.885	3.818	0.17	5.094	-2.054	6.944	6.612	8.884
Depreciation & Amortization Numbers are in millions	0	0	0	41.512	41.512	105.765	-57.165	36.941	36.941	20.398	20.398	20.056	0	14.826	14.826	14.881	14.881	35.359	-17.799	17.799	0	44.235	-24.28	24.28	0	44.341	-21.845	21.845	0	0	-21.372	21.372	0	47.261	-24.295	24.295	0	49.527	-24.671	24.671	0	40.026	-18.565	18.565	0	37.58	-19.117	19.117	0	34.214	-11.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.014	4.525	4.442	4.197	3.597	3.638	4.942	1.877	3.145	1.626
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	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	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	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	0	0	0	-86.668	0	361.74	462.629	-462.629	0	87.027	-15.371	15.371	0	-110.106	-85.159	85.159	0	-58.811	-38.258	38.258	0	-228.871	132.318	-132.318	0	-42.051	-110.925	110.925	0	0	252.505	-252.505	0	2.903	9.367	-9.367	0	-46.406	87.714	-87.714	0	37.209	-52.201	52.201	0	-83.494	12.34	-12.34	0	-76.481	-8.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.303	-8.436	4.915	-6.055	11.65	-3.701	3.084	2.956	-12.419	-41.042
Accounts Receivables Numbers are in millions	0	0	0	-53.918	0	624.438	286.305	-286.305	0	75.55	33.64	-33.64	0	42.269	-79.313	79.313	0	-117.121	-9.176	9.176	0	-121.659	105.661	-105.661	0	-67.924	-66.954	66.954	0	0	273.554	-273.554	0	41.036	-12.319	12.319	0	-38.804	120.041	-120.041	0	-4.584	-18.643	18.643	0	-27.768	-3.306	3.306	0	-38.788	-7.017	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 Inventory Numbers are in millions	0	0	0	-32.751	0	-262.698	176.324	-176.324	0	11.477	-49.011	49.011	0	-152.375	-5.846	5.846	0	58.31	-29.082	29.082	0	-107.211	26.657	-26.657	0	25.873	-43.971	43.971	0	0	-21.049	21.049	0	-38.133	21.687	-21.687	0	-7.602	-32.327	32.327	0	41.793	-33.558	33.558	0	-55.726	15.646	-15.646	0	-37.693	-1.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.161	-14.762	-1.444	4.495	-8.311	-10.473	-8.15	21.179	-20.982	-7.746
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	2.465	6.326	6.359	-10.549	19.961	6.772	11.234	-18.223	8.563	-33.296
Other Non Cash Items Numbers are in millions	0	14.532	0	50.656	17.777	-442.08	-398.806	423.525	-36.941	-107.425	-5.027	-63.88	-53.387	20.029	-48.757	-66.072	-32.969	-33.66	-42.166	-26.875	-18.057	-49.502	-73.322	-47.916	-38.803	-15.897	-59.066	-49.15	-36.28	-37.205	-53.827	-40.755	-24.77	-37.409	-62.395	-44.172	-40.768	-30.668	-47.232	-20.374	-21.805	-26.692	-18.286	-8.453	-17.997	-51.443	-7.365	-10.506	-21.456	-3.784	-8.652	-3.066	-3.393	-3.846	-3.769	-5.339	-1.774	32.118	-3.833	5.007	0.112	-6.518	-3.698	3.007	2.346	-3.334	-3.959	-6.758	-5.341	-5.308	-8.485	-3.292	-2.348	7.265	-2.691	1.685	0.928	1.257	0.643	1.041	0.717	-0.469	4.032
Operating Cash Flow Numbers are in millions	0	14.532	0	16.691	40.963	-12.22	50.189	31.695	58.844	-30.37	51.272	-0	-0	7.741	-75.542	74.143	49.444	75.464	68.778	48.025	25.005	-56.577	45.054	41.566	32.992	57.161	83.121	-186.685	49.295	98.042	66.748	-240	38.972	128.091	39.029	72.975	-28.085	22.54	120.733	104.26	10.573	94.64	-125.943	25.141	37.839	54.314	21.139	-20.953	10.959	52.112	2.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.148	-2.153	14.927	2.889	16.675	5.674	7.013	12.494	-3.13	-26.501
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.15	-31.055	-89.871	-33.301	-10.558	-116.914	-214.304	-197.244	-16.575	-51.468	-50.118	-77.622	-10.935	-29.677	-28.28	-25.233	-3.693	-4.644	-6.757	-3.338	-3.172	-17.984	-12.874	-20.938	-11.573	-11.9	-10.625	-8.885	-13.603	-26.76	-19.629	-21.458	-13.676	-26.035	-64.933	-17.264	-26.158	-161.738	-14.274	-23.102	-12.513	-65.085	-17.584	-64.067	-20.392	-74.79	-7.765	-6.183	-10.449	-15.619	-4.14	-1.87	-5.8	-16.26	-4.435	-6.34	-0.524	-1.666	-0.763	-7.705	-5.681	-9.107	-1.115	-5.894	-5.427	-11.511	-6.038	-7.661	-2.767	-1.299	-2.669	-6.215	-2.759	-12.624	-12.091	-27.474	-14.668	0	0	-30.874	-24.167	-60.104	-58.675
Acquisitions Net Numbers are in millions	0	0	0	0	0	3.216	0	0.001	0	0.001	0	0	0	0.093	556.329	17.844	0.121	0	0	0	0	41.646	0	0	0	-66.384	0	0	5.6	0	0	0	0	26.035	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	-0.001	-0	-0	0	0	0	0	0	0	0	0	0	18.029	0	0	0	12.274	0	0	13.703	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	-32	0	-197	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
Sales Maturities Of Investments Numbers are in millions	0	15	0.001	0	0.001	16.65	18.684	12.39	0.245	3.698	9.25	0.269	0.655	22.292	1.123	0.545	0.374	0.499	0.595	0.349	0.118	4.521	-0.804	0.816	0.479	0.791	0.398	0.584	0.239	1.046	1.528	1.452	3.066	0.671	1.634	11.047	1.183	3.052	1.108	1.981	0.925	36.791	-34.956	0	0	0	24.016	0	159.087	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 Investing Activites Numbers are in millions	0.008	0.062	1.06	0	0.001	16.65	0	53.217	-50	0.001	0	0	0	0.093	556.329	17.844	0.121	0.029	0.713	0	4.001	-17.984	65.839	-0.047	0.047	-11.9	0.801	0.005	-13.603	-0.355	0.36	0.128	0.22	-26.035	25.892	0.736	1.66	2.799	-9.304	-1.673	-0.693	-0.846	0.522	35.553	0.51	-34.02	0.532	32.306	41.92	7.865	0.223	0.104	0.346	0.275	0.374	0.234	0.578	2.17	0.262	0.03	-5.681	0.706	-1.115	-5.894	-5.427	-11.511	-6.038	24.541	-2.767	21.27	-2.669	-6.215	-2.759	-12.624	-12.091	-27.474	-14.668	-23.407	-49	-30.874	-24.167	-60.104	-58.675
Investing Cash Flow Numbers are in millions	-12.142	-15.994	-88.81	-33.301	-10.557	-100.264	-195.621	-131.637	-66.33	-47.77	-40.868	-77.353	-10.28	-7.291	529.173	-6.844	-3.197	-4.116	-5.449	-2.989	0.947	28.228	52.161	-20.168	-11.047	-77.118	-9.426	-8.296	-7.664	-26.068	-17.741	-19.878	-10.39	-75.363	-37.407	-5.481	-23.315	-155.887	-22.471	-22.794	-12.281	-29.14	-52.018	-28.513	-19.882	-108.81	-7.233	26.123	31.471	-7.755	-3.918	-1.765	-5.454	-15.984	-4.061	-6.106	0.054	0.504	-0.501	-7.676	-5.681	-8.401	-1.115	-5.894	-5.427	-11.511	-6.038	16.88	-2.767	19.971	-2.669	-6.215	-2.759	-12.624	-12.091	-27.474	-14.668	-23.407	-49	-30.874	-24.167	-60.104	-58.675
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-2.896	0	0	-0.319	-103.486	0	-2.023	0	-64.666	154.746	-100	41.12	-123.682	0	0	-126	101.898	0	-120	-4.517	-90.552	102.438	43	-129.623	-6.535	0	0	-50	316.586	196.484	0	0	-20	0	0	0	-51	0	0	0	45	0	0	0	30	0	0	0	-40	0	0	2	30	0	0	0	-50	50	-23	0	30	-30	-30	0	0	-25	10	0	-7	21	-1	-11	-10	15	15	25	-8.3
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	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	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	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	-1.2	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	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 Numbers are in millions	-0.64	-0.647	-24.87	-15.782	0	0	0	-44.21	0	-2.82	-0.932	-99.405	-1.845	-4.282	-0.889	-82.121	-1.429	-1.327	-3.723	-125.606	-2.074	-1.979	-3.058	-123.495	-2.391	-3.043	-10.191	-58.292	-1.5	-7.352	-1.6	-65.211	-1.712	-3.377	-2.167	-61.155	-2.031	-0.782	-1.287	-40.766	-2.695	-1.835	-28.676	-1.699	-1.635	-1.986	-4.57	-6.939	-1.801	-4.157	-6.813	-1.486	-1.708	-1.705	-2.159	-1.397	-3.624	-1.995	-5.587	-1.085	-1.204	-7.411	-7.195	-0.951	-0.888	-4.314	-7.982	-0.994	-1.709	-3.772	-1.106	-7.992	-1.864	-1.675	-1.785	-1.436	-1.159	-1.236	-1.244	-13.427	-1.108	-0.887	-0.947
Other Financing Activities Numbers are in millions	-2.762	-1.725	75.614	-18.661	-2.28	-6.342	-0.67	-4.759	-5.127	-0	0	-81.431	0	76.948	-0	1.2	1.2	0	-0	0	0	110	0	-80	100	24	-0	0	0	5.814	0	-63.805	0	-265	-0.159	-0.92	4.894	1.564	0	25.69	-1.208	-20.31	478.92	10	-2.21	-2.178	-2.475	-47.225	0	1.902	-0	-20	0	0	-0	40	0	0	-0	-30	0	0	0	0	0	0	-0	0	30	-17	40	0	-0	-0.598	-0.684	-1.714	0.138	0.275	0.74	0.275	-0.576	-0.464	242.565
Financing Cash Flow Numbers are in millions	-3.402	-2.372	50.745	-18.661	-2.28	-6.342	-3.566	-48.969	-5.127	-3.139	-104.417	-180.836	-3.868	72.665	-65.555	72.624	-100.229	39.793	-127.405	-125.606	-2.074	-17.979	98.84	-203.495	-22.391	22.526	-100.744	44.146	41.5	-181.119	-8.135	-129.016	-1.712	-318.377	314.26	134.409	2.863	0.782	-21.287	-15.076	-3.903	-22.395	-9.756	8.301	-3.845	-4.164	37.955	-54.164	-1.801	-4.157	23.187	-21.486	-1.708	-1.705	-42.159	38.603	-3.624	0.005	24.413	-31.085	-1.204	-7.411	-57.195	49.049	-23.888	-4.314	22.018	-30.994	-1.709	-20.772	38.894	-32.992	8.136	-2.274	-9.468	17.85	-2.021	-11.961	-10.503	1.848	13.316	23.648	233.319
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	2.816	-3.39	-92.938	54.96	-36.701	20.744	44.063	0	0	0	0	0	0	0	0	0.062	-0.053	0.083	-0.23	-0.147	0.179	0.061	-0.678	-0.717	-0.1	-0.417	0.328	-0.146	-0.83	0.092	1.214	-0.98	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	-0.007	0	0	0	-0.068	-0	0.003	0
Net Change In Cash Numbers are in millions	64.802	-3.834	-6.577	-58.596	28.125	-121.826	-146.181	-152.3	-105.551	-26.318	-130.714	-237.445	29.914	-8.827	466.952	139.378	-54.356	111.141	-64.076	-80.57	23.879	-46.266	196.002	-182.015	-0.675	2.423	-26.87	-150.775	82.453	-109.862	40.772	-389.31	27.198	-265.796	315.053	201.994	-47.323	-133.545	306.132	49.054	-12.07	38.879	-25.047	4.929	14.112	14.652	31.11	-22.531	34.72	-18.402	21.568	7.263	-5.808	1.466	-60.296	63.274	0.275	-5.918	13.7	-3.377	-5.283	10.273	-71.036	58.064	-1.512	-9.866	24.505	-0.497	3.24	-0.802	8.205	-15.925	2.097	4.251	-23.713	5.296	-13.8	-18.693	-53.829	-22.081	1.644	-39.582	148.142
Cash At End Of Period Numbers are in millions	161.403	96.601	100.435	107.025	165.621	114.159	235.984	382.165	534.466	637.017	663.335	794.049	1,031.494	1,001.58	1,010.407	543.455	404.077	458.434	347.293	411.369	491.939	468.06	514.326	318.324	500.34	501.015	498.592	525.461	676.236	381.283	491.145	450.373	839.683	547.485	813.281	498.228	296.234	343.557	477.102	170.969	121.916	133.985	95.106	120.153	115.224	101.113	86.46	55.35	77.881	43.16	61.563	39.995	32.732	38.54	37.074	97.37	34.096	33.822	39.74	26.04	29.416	34.699	24.426	95.462	37.397	38.91	48.775	24.271	24.768	-0.802	25.886	17.681	33.606	31.509	27.259	50.972	45.676	59.476	78.169	131.998	154.079	152.435	192.018

Fortune Ng Fung Food (Hebei) Co.,Ltd

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