Qianhe Condiment and Food Co., Ltd. (603027.SS) - Quarterly Cash Flow Statement

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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.

	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
Operating Activities:
Net Income Numbers are in millions	0	0	101.051	95.605	154.905	143.319	130.52	111.377	145.232	156.582	68.539	63.599	55.234	89.497	66.092	25.925	39.888	-18.111	66.877	86.639	70.396	61.451	49.488	36.79	50.525	66.071	38.471	25.532	109.949	40.322	29.217	37.848	37.502	28	23.865	24.806	23.418	15.514	18.555	13.452	19.01
Depreciation & Amortization Numbers are in millions	0	0	0	37.131	37.131	129.101	-61.314	30.886	30.886	26.67	26.67	26.675	26.675	24.23	23.815	24.219	24.219	82.2	-40.126	40.126	0	65.933	-27.537	27.537	0	50.138	-25.011	25.011	0	46.816	-23.191	23.191	0	31.227	-15.277	15.277	0	24.702	-11.45	11.45	0
Deferred Income Tax Numbers are in millions	0	0	0.093	0	0	0	96.909	-97.366	0	184.488	0	0	0	0	0	0	0	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	10.579	0	56.792	-28.058	28.058	0	1.847	0	0	0	1.216	-0.792	0.792	0	2.792	-1.474	1.474	0	6.659	0	3.479	0	15.186	0	7.622	0	2.865	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	9.587	0	-33.906	-7.537	7.537	0	-56.424	-48.309	48.309	0	-231.099	89.663	-89.663	0	-28.529	10.395	-10.395	0	-139.882	17.825	-17.825	0	-39.639	10.227	-10.227	0	-20.67	-5.264	5.264	0	-97.731	8.15	-8.15	0	-56.02	36.18	-36.18	0
Accounts Receivables Numbers are in millions	0	0	0	-9.47	0	57.349	-66.398	66.398	0	-46.411	-28.6	28.6	0	-39.118	-10.942	10.942	0	48.478	-41.342	41.342	0	-92.545	15.883	-15.883	0	-23.166	-1.307	1.307	0	9.475	-26.316	26.316	0	-54.757	-21.398	21.398	0	3.238	-11.907	11.907	0
Change In Inventory Numbers are in millions	0	0	0	13.863	0	-153.346	58.861	-58.861	0	-10.013	-19.709	19.709	0	-190.263	99.963	-99.963	0	-76.275	51.405	-51.405	0	-50.301	5.932	-5.932	0	-27.749	17.196	-17.196	0	-29.279	19.44	-19.44	0	-40.524	28.303	-28.303	0	-57.085	47.091	-47.091	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	25.469	-25.469	0	2.895	-2.279	2.279	0	0	0	0	0	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	5.194	0	62.09	-25.469	25.469	0	-2.895	2.279	-2.279	0	-1.719	0.642	-0.642	0	-0.732	0.332	-0.332	0	2.964	-3.989	3.989	0	11.276	-5.662	5.662	0	-0.866	1.612	-1.612	0	-2.45	1.245	-1.245	0	-2.174	0.997	-0.997	0
Other Non Cash Items Numbers are in millions	0	0	-3.113	37.131	7.836	-82.762	49.709	50.484	-30.886	-156.582	21.639	-74.984	-55.234	-30.406	-66.092	-25.925	-39.888	18.111	-66.877	-86.639	-70.396	-61.451	-49.488	-36.79	-50.525	-66.071	-38.471	-25.532	-109.949	-40.322	-29.217	-37.848	-37.502	-28	-23.865	-24.806	-23.418	-15.514	-18.555	-13.452	-19.01
Operating Cash Flow Numbers are in millions	0	0	98.031	116.825	162.741	155.751	180.23	130.976	145.232	156.582	68.539	63.599	-0	34.861	100.227	36.31	15.365	80.841	99.709	112.163	85.317	18.59	67.87	62.123	43.409	70.592	84.563	36.53	51.728	29.191	45.641	25.606	74.406	-5.157	45.8	27.522	1.328	25.546	26.757	19.319	1.412
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79.763	-91.25	-79.989	-90.953	-92.262	-181.992	-94.764	-83.131	-138.704	-46.69	-50.672	-51.797	-71.559	-55.799	-55.48	-77.153	-88.34	-64.678	-45.485	-69.739	-32.236	-71.734	-82.611	-47.173	-35.079	-34.415	-92.357	-42.162	-60.814	-43.763	-54.671	-47.159	-22.675	-43.912	-37.256	-14.229	-16.983	-16.234	-6.899	-11.092	-26.736
Acquisitions Net Numbers are in millions	0	0	0	22.561	0.059	0.342	0.351	1.009	0.25	0.916	2.098	0	0	0.002	55.685	78.334	88.7	65.89	-14.888	69.771	-14.888	71.991	-34.136	0	0	34.506	92.363	96.433	83.656	0.52	0	47.222	23.177	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-180	-40	0	-250	0	0	-234	-180	-0.25	-660	-280	-380	-130	110	-230	-70	-180	-200	-220	-250	-340	-150	-13	0	0	-220	-481	-180	-211	-236	-246	-140	-103	-140.312	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.119	0	250	10.171	219.263	194	400	160.331	380	310	262.251	100.421	20	192.742	181.276	214.579	233.442	162.228	252.293	324.069	31.092	6.025	41.961	216.153	291.22	298.603	153.759	107.917	319.755	173.933	151.654	31.147	181.198	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.056	1.977	0	-227.439	10.23	219.605	0	0	0.25	-279.084	0	1.837	0.398	0.002	-55.48	-77.153	-88.34	-64.678	0.001	-69.739	-0	-71.734	-82.611	-44.98	0.021	-34.415	-92.357	-42.162	-60.814	5.25	0.062	-45.959	-22.675	0.811	-149.059	0.149	1.623	0.333	-6.899	-0.067	0.141
Investing Cash Flow Numbers are in millions	-259.706	-129.154	-79.989	-68.201	-82.031	37.614	-134.413	137.878	21.877	-325.775	-18.574	-167.71	-100.74	74.203	-92.532	35.304	-53.402	-30.024	-118.144	-67.414	-63.055	-190.386	-206.333	-50.192	181.094	36.897	-274.749	-14.132	-141.055	45.762	-126.676	-34.242	-94.026	-2.215	-186.315	-14.08	-15.36	-15.901	-6.899	-11.16	-26.595
Financing Activities:
Debt Repayment Numbers are in millions	0	-81.743	-80.873	232.615	0	0	-19.725	-44.321	0	0	24.624	0	0	0	0	0	0	-6.485	0	0	0	0	0	0	-90.2	0	0	349.263	100	-80	30	0	0	0	0	-19.5	0	-0.5	0	-10	10
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
Common Stock Repurchased Numbers are in millions	0	0	0.16	-0.16	0	-0.958	0	0	0	0	0	0	0	-0.103	0.103	-0.103	0	-0.596	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	-0.113	-0.878	-1.219	-513.866	-204.298	0	0	-104.271	0	-67.098	-67.098	-67.098	0	-61.908	-61.908	-61.908	-0.023	0	0	-60.907	0	-0.027	-0.291	-73.147	-0.141	-0.538	-1.114	-44.469	-0.593	-0.866	-0.835	-30.331	0	0	0	-16.163	-1.382	-1.595	-1.824	-1.969	-2.098
Other Financing Activities Numbers are in millions	0	-0.057	-0.188	0	-0.359	0.93	-1.668	796.764	-0.205	122.735	0	39.422	-0.544	-0.235	-62.034	-0.103	-0.023	6.485	-0.596	-6.488	0	-8.809	-0.624	0	-0.367	1.673	-0.747	-0.135	-0.14	56.924	-0	48.057	0	0.632	2.36	0.984	242.076	-10.512	3.868	-1.726	0.882
Financing Cash Flow Numbers are in millions	-0.113	-82.677	-82.119	-77.306	-204.657	-0.028	-21.393	648.172	-0.205	55.637	24.321	-27.676	-0.544	-0.235	-0.023	-62.011	-0.023	6.485	-0.596	-67.395	0	-9.827	-0.915	-73.147	-90.708	1.136	-1.861	304.66	99.267	-23.943	29.165	17.977	0	0.632	2.36	-34.678	240.694	-12.607	2.044	-13.695	8.784
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.012	-0	0	-142.158	203.514	87.695	111.138	82.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-102.316	-250.415	-54.628	-22.05	-123.947	193.325	24.423	917.025	24.746	89.959	161.982	-20.649	-18.968	108.852	4.929	8.327	-42.616	50.817	-19.031	-22.647	22.262	-181.622	-139.378	-61.216	133.794	108.625	-192.046	327.058	9.94	51.011	-51.87	9.341	-19.62	-6.74	-138.155	-21.237	226.662	-2.962	21.903	-5.536	-16.399
Cash At End Of Period Numbers are in millions	1,299.448	1,101.488	1,351.903	1,461.268	1,444.852	1,568.799	1,375.474	1,351.051	434.025	409.28	319.321	157.339	177.987	196.955	88.104	83.174	74.847	117.463	66.646	85.677	108.324	86.063	267.685	407.063	468.279	334.485	225.86	417.906	90.849	80.909	29.898	81.768	72.427	92.047	98.788	236.943	258.18	31.518	34.48	12.577	18.113

Qianhe Condiment and Food Co., Ltd.

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