Shandong Huifa Foodstuff Co.,Ltd.
SSE:603536.SS
9.61 (CNY) • At close June 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -12.579 | 7.516 | -124.093 | -139.927 | 20.951 | 5.021 | 45.19 | 60.027 | 42.124 | 42.577 | 60.844 | 66.096 | 72.358 |
| Depreciation & Amortization
| 76.366 | 83.501 | 79.269 | 69.189 | 54.861 | 50.812 | 49.738 | 49.583 | 48.329 | 47.252 | 41.642 | 28.341 | 14.86 |
| Deferred Income Tax
| 0 | 0 | -18.786 | -17.606 | 0.305 | -1.439 | 1.048 | -1.025 | -0.389 | -1.173 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.005 | 9.665 | 36.378 | 6.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.036 | -51.167 | 60.16 | 87.791 | -32.392 | 33.226 | -109.489 | -74.644 | 10.443 | -3.328 | -42.769 | -28.959 | 6.912 |
| Accounts Receivables
| -83.852 | -100.068 | 38.028 | -16.195 | -14.181 | -2.207 | -76.463 | -53.699 | 2.865 | -2.445 | -17.214 | -36.198 | -11.381 |
| Inventory
| 4.258 | 53.958 | -35.977 | 31.697 | -45.876 | -9.369 | -35.96 | -15.572 | -17.949 | 30.525 | -17.634 | -26.316 | 11.955 |
| Accounts Payables
| 0 | -8.014 | 76.895 | 89.895 | 27.36 | 46.241 | 0 | 0 | 25.916 | -30.235 | 0 | 0 | 0 |
| Other Working Capital
| 36.557 | 2.957 | -18.786 | -17.606 | 0.305 | -1.439 | -73.529 | -59.072 | 28.391 | -33.853 | -25.135 | -2.644 | -5.043 |
| Other Non Cash Items
| 43.869 | 49.975 | 51.436 | 48.189 | 16.907 | 16.51 | 13.9 | 16.619 | 26.909 | 28.791 | 37.721 | 23.124 | 18.463 |
| Operating Cash Flow
| 64.619 | 89.83 | 57.652 | 84.014 | 66.749 | 105.568 | -0.66 | 51.584 | 127.805 | 115.293 | 97.437 | 88.601 | 112.592 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -13.319 | -27.85 | -89.853 | -126.265 | -106.065 | -78.711 | -52.58 | -27.652 | -19.003 | -51.152 | -114.732 | -179.995 | -124.26 |
| Acquisitions Net
| 0.853 | 0 | 3.403 | 0.357 | 6.504 | 78.961 | 0 | 32.608 | 0.87 | 2.945 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.2 | -30.44 | -11.21 | -12.25 | -1.099 | -35 | -0.01 | -150 | 0 | 0 | 0 | -1.5 | 0 |
| Sales Maturities Of Investments
| 0 | 6.5 | 3.986 | 7.035 | -6.504 | 35.087 | 20 | 130.454 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.498 | 1.384 | -2.995 | 0 | 0.144 | -78.711 | 0.293 | -27.652 | 4.27 | 19.794 | 2.128 | 14.774 | 4.711 |
| Investing Cash Flow
| -40.168 | -50.406 | -96.668 | -131.122 | -107.021 | -78.373 | -32.297 | -42.241 | -14.734 | -31.358 | -112.604 | -166.721 | -119.549 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -25.933 | -213.12 | 48.063 | 33.021 | 95.681 | 54.12 | 103.388 | -167 | -36 | -10.25 | 73.525 | 141.5 | 16.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 183.593 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.004 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.413 | -25.786 | -18.045 | -15.469 | -3.36 | -20.16 | -59.721 | -54.669 | -66.822 | -57.323 | -57.021 | -37.164 | -20.759 |
| Other Financing Activities
| 48.41 | 264.688 | -22.636 | 2.701 | 49.513 | -81.528 | 4.867 | 197.693 | 0 | -2.5 | 0 | -0 | 50 |
| Financing Cash Flow
| -3.937 | 25.781 | 6.378 | -3.133 | 96.581 | -47.568 | 48.534 | -23.976 | -102.822 | -70.073 | 16.504 | 104.336 | 45.941 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.425 | -0.147 | 0.012 | 0.072 | -0.093 | 0.035 | -0.181 | -0.041 | -0.182 | 0.504 | -0.014 | 0.003 | -0 |
| Net Change In Cash
| 20.09 | 65.058 | -32.626 | -50.17 | 56.217 | -20.339 | 15.396 | -14.674 | 10.067 | 14.366 | 1.323 | 26.219 | 38.984 |
| Cash At End Of Period
| 189.412 | 169.322 | 104.265 | 136.891 | 187.061 | 130.844 | 151.183 | 135.787 | 150.461 | 140.395 | 126.028 | 124.705 | 98.486 |