Qianhe Condiment and Food Co., Ltd. (603027.SS)

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603027.SS
Financials

11.72 (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
Operating Activities:
Net Income Numbers are in millions	514.152	530.448	343.953	221.402	205.801	198.254	240.024	144.059	100.089	66.531	52.97	70.469	61.895	47.055
Depreciation & Amortization Numbers are in millions	153.598	129.101	106.691	96.437	82.2	65.933	50.138	46.816	31.227	24.702	22.178	19.944	18.315	14.329
Deferred Income Tax Numbers are in millions	0	0	-5.842	0.355	-6.907	-6.331	0.21	-0.979	-2.65	-1.029	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.847	1.216	2.792	6.659	15.186	2.865	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-326.429	-214.578	308.506	-142.313	9.278	-75.355	18.76	-11.684	-62.121	-23.879	16.769	-7.199	-22.266	5.319
Accounts Receivables Numbers are in millions	10.684	57.349	-46.411	-39.118	48.478	-92.545	-23.166	9.475	-54.757	3.238	5.925	0.763	-23.433	0
Inventory Numbers are in millions	-143.86	-153.346	-10.013	-190.263	-76.275	-50.301	-27.749	-29.279	-40.524	-57.085	-10.37	-8.678	-0.897	2.491
Accounts Payables Numbers are in millions	0	-109.058	370.772	86.713	43.981	73.822	69.464	9.099	35.809	30.997	0	0	0	0
Other Working Capital Numbers are in millions	-193.252	-9.523	-5.842	0.355	-6.907	-6.331	46.509	17.595	-21.597	33.206	27.139	1.478	-21.369	2.828
Other Non Cash Items Numbers are in millions	-3.03	25.06	18.229	1.09	84.866	2.833	-65.509	-4.347	0.298	5.679	7.307	6.919	5.185	19.526
Operating Cash Flow Numbers are in millions	338.291	470.03	773.384	178.188	378.03	191.992	243.413	174.844	69.492	73.034	99.225	90.132	63.129	86.23
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-354.454	-498.591	-220.718	-276.773	-212.138	-236.598	-229.747	-168.268	-112.38	-60.961	-118.585	-93.394	-61.78	-41.85
Acquisitions Net Numbers are in millions	22.428	1.953	5.248	1.748	-29.776	-116.748	306.957	1.148	1.179	0.407	0	0	-2.539	0
Purchases Of Investments Numbers are in millions	-290	-414	-1,450	-370	-1,010	-208	-1,092	-725	-309.812	0	0	0	0.289	0
Sales Maturities Of Investments Numbers are in millions	260.48	964	1,052.672	608.597	972.032	295.231	851.5	676.489	201.553	0	0	0	0.312	0.033
Other Investing Activites Numbers are in millions	2.17	9.594	0	0	1.244	0.298	-229.747	6.45	1.49	0.407	5.88	9.81	1	13.099
Investing Cash Flow Numbers are in millions	-359.376	62.955	-612.798	-36.427	-278.638	-265.816	-393.038	-209.182	-217.97	-60.554	-112.705	-83.584	-62.718	-28.718
Financing Activities:
Debt Repayment Numbers are in millions	70	-64.046	-0.671	-0.235	-6.485	-100	349.263	0	-134.5	0	50	2	18	-91.8
Common Stock Issued Numbers are in millions	0	0	0	0.103	0.596	0.991	2.173	55.722	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.958	0	-0.103	-0.596	-0.991	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-516.315	-104.271	-67.098	-61.908	-60.874	-72.083	-46.714	-32.033	-17.544	-7.486	-20.106	-15.998	-30.059	-26.191
Other Financing Activities Numbers are in millions	-0.444	795.82	119.507	-0.023	-0.633	-0	100.652	55.232	359.508	-7.988	-6.362	-0.9	-6.595	88.836
Financing Cash Flow Numbers are in millions	-446.759	626.546	51.739	-62.268	-67.992	-174.598	403.201	23.2	209.008	-15.474	23.532	-14.898	-18.654	-29.155
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.533	-0.012	0	0	0	-0	0	0	0	0	0	0.034	0	-0
Net Change In Cash Numbers are in millions	-467.311	1,159.52	212.324	79.492	31.401	-248.422	253.576	-11.139	60.53	-2.994	10.052	-8.316	-18.243	28.357
Cash At End Of Period Numbers are in millions	1,101.488	1,568.799	409.28	196.955	117.463	86.063	334.485	80.909	92.047	31.518	34.512	24.459	32.775	51.018

Qianhe Condiment and Food Co., Ltd.

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