Great-Sun Foods Co., Ltd.
SSE:603336.SS
6.24 (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
| 17.167 | 19.685 | 46.247 | 46.531 | 73.191 | 79.021 | 64.17 | 63.326 | 60.618 | 62.552 | 46.253 | 40.585 | 49.098 | 45.689 |
| Depreciation & Amortization
| 27.831 | 26.68 | 20.205 | 18.175 | 12.418 | 10.31 | 9.38 | 9.154 | 10.044 | 10.432 | 10.292 | 8.712 | 7.121 | 3.264 |
| Deferred Income Tax
| 0 | -1.275 | 0.491 | 0.494 | 0.313 | 0.75 | 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 |
| Change In Working Capital
| -43.157 | -75.451 | -132.137 | -105.582 | -81.21 | -68.529 | -139.43 | -23.407 | -69.492 | -56.284 | -81.324 | -45.447 | -32.505 | -25.22 |
| Accounts Receivables
| -116.542 | -86.743 | -109.861 | -125.753 | -67.014 | -65.606 | -59.429 | 20.212 | -15.725 | -66.187 | 9.067 | -43.98 | -12.468 | 0 |
| Inventory
| 52.748 | 12.825 | -34.416 | -4.265 | -37.225 | -4.606 | -80.391 | -31.44 | -33.641 | -0.373 | -79.644 | -12.901 | 5.111 | -30.446 |
| Accounts Payables
| 0 | -0.258 | 11.649 | 23.942 | 22.715 | 0.934 | 0.389 | -12.179 | -20.126 | 10.275 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.637 | -1.275 | 0.491 | 0.494 | 0.313 | 0.75 | -59.04 | 8.033 | -35.851 | -55.912 | -1.679 | -32.547 | -37.615 | 5.225 |
| Other Non Cash Items
| 33.547 | 26.875 | 26.713 | 22.664 | 19.35 | 4.482 | 2.578 | -3.51 | 11.791 | 4.533 | 8.469 | 13.802 | 5.438 | 4.249 |
| Operating Cash Flow
| 35.387 | -3.485 | -38.972 | -18.211 | 23.749 | 25.284 | -63.302 | 45.563 | 12.962 | 21.233 | -16.309 | 17.651 | 29.153 | 27.982 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -45.388 | -25.193 | -62.271 | -115.647 | -178.133 | -107.802 | -62.714 | -16.715 | -4.308 | -14.07 | -7.231 | -27.509 | -29.919 | -72.322 |
| Acquisitions Net
| 0 | 0 | 4.9 | 0.412 | 1.655 | 0.129 | -0 | 4.73 | 0.001 | 0 | 0 | -18.975 | 0 | -15.36 |
| Purchases Of Investments
| 0 | 0 | -25.118 | -146 | -48.925 | -1.18 | -30 | -1 | -94 | 0 | -0.367 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.04 | 0.052 | 0.405 | 1.126 | 2.965 | 0.331 | 4.043 | 4.534 | 0 | 1.064 | 0 | 0 | 0.993 | 0.835 |
| Other Investing Activites
| 1 | 0.022 | 40.65 | 157.61 | -32 | -0.028 | 114.532 | -27.67 | -93.999 | 3.5 | 1.496 | 0.507 | 6.745 | 2.468 |
| Investing Cash Flow
| -44.348 | -25.119 | -41.434 | -102.499 | -254.438 | -108.549 | 25.861 | -36.122 | -98.307 | -9.506 | -6.102 | -45.978 | -22.182 | -84.378 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 47.384 | 53.3 | 114.6 | 0 | 17 | 0 | 130 | 0 | -155.7 | 2.7 | 0 | 59.96 | 15.04 | 34.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.546 | -29.915 | -12.62 | -21.95 | -24.79 | -20.803 | -28.561 | -26.67 | -7.277 | -8.595 | -8.369 | -5.754 | -4.18 | -0.993 |
| Other Financing Activities
| -0 | -0 | 4.9 | 48.19 | 330.009 | 8.335 | 0 | -4.82 | 271.424 | -0.734 | 15.965 | -0.477 | -0.393 | 57.036 |
| Financing Cash Flow
| 29.838 | 23.385 | 106.88 | 16.89 | 314.962 | -12.467 | 101.439 | -31.49 | 115.724 | -6.629 | 7.596 | 53.729 | 10.467 | 90.743 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.833 | -0.429 | -3.608 | -1.574 | -3.051 | 0.782 | -0.306 | -1.747 | 0.561 | 6.853 | 0.642 | -5.511 | -1.353 | -2.936 |
| Net Change In Cash
| 20.045 | -5.649 | 22.866 | -105.394 | 81.221 | -94.951 | 63.692 | -23.796 | 30.94 | 11.951 | -14.174 | 19.891 | 16.086 | 31.41 |
| Cash At End Of Period
| 58.271 | 38.225 | 43.874 | 21.008 | 126.402 | 45.181 | 140.131 | 76.439 | 100.235 | 69.294 | 57.344 | 71.517 | 51.626 | 35.54 |