Wellhope Foods Co., Ltd.
SSE:603609.SS
8.89 (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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 310.296 | -588.033 | 537.083 | 24.542 | 1,357.579 | 1,497.464 | 604.689 | 499.955 | 462.79 | 324 | 257.349 | 184.805 | 256.332 | 295.429 | 204.651 | 242.177 |
| Depreciation & Amortization
| 613.847 | 555.335 | 446.325 | 402.481 | 291.589 | 215.969 | 172.77 | 167.323 | 131.842 | 119.839 | 98.883 | 84.331 | 69.911 | 57.68 | 45.621 | 34.309 |
| Deferred Income Tax
| 0 | 0 | -6.46 | -7.992 | -1.264 | -5.331 | 6.115 | -9.732 | 5.36 | -6.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.026 | 444.821 | -940.221 | -398.395 | -697.101 | -233.997 | -304.625 | -13.73 | -341.085 | -18.905 | -87.404 | -180.554 | -246.221 | 138.015 | -272.47 | -146.128 |
| Accounts Receivables
| 321.181 | 169.896 | -666.579 | -387.286 | -460.717 | -223.765 | -168.481 | -116.288 | -261.326 | -122.184 | -49.404 | -106.435 | -16.444 | 0 | 0 | 0 |
| Inventory
| -96.166 | 520.883 | -817.339 | -298.142 | -923.578 | -200.278 | -202.816 | -77.706 | -269.881 | 64.357 | 4.408 | -152.06 | -222.241 | 60.761 | -260.851 | -239.993 |
| Accounts Payables
| 0 | -242.357 | 550.156 | 295.025 | 688.457 | 195.377 | 60.557 | 189.996 | 184.762 | 45.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -257.041 | -3.601 | -6.46 | -7.992 | -1.264 | -5.331 | -101.809 | 63.976 | -71.203 | -83.262 | -91.812 | -28.494 | -23.98 | 77.254 | -11.619 | 93.865 |
| Other Non Cash Items
| 284.784 | 619.129 | 153.08 | 270.533 | -186.121 | -367.83 | 28.57 | -42.157 | -48.611 | 40.092 | 60.847 | 51.058 | 50.76 | 26.999 | 25.952 | -0.873 |
| Operating Cash Flow
| 1,176.9 | 1,031.251 | 196.267 | 299.16 | 765.945 | 1,111.606 | 501.405 | 611.39 | 204.935 | 465.025 | 329.675 | 139.64 | 130.782 | 518.122 | 3.755 | 129.485 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -393.12 | -486.889 | -842.819 | -1,184.901 | -1,400.466 | -752.328 | -427.474 | -466.394 | -524.887 | -239.151 | -198.866 | -229.129 | -338.784 | -239.65 | -205.902 | -197.485 |
| Acquisitions Net
| -0.234 | -30.281 | 1.273 | 1.619 | -115.039 | -0.408 | 3.054 | 4.556 | 8.901 | 27.031 | -13.991 | 12.376 | -17.576 | 1.118 | 20.821 | 1.435 |
| Purchases Of Investments
| -81.987 | -87.326 | -26.247 | -29.577 | -490.847 | -431.091 | -143.885 | -231.139 | -125.559 | -143.247 | -129.68 | -14.883 | -92.979 | -97.33 | -28.654 | -32.649 |
| Sales Maturities Of Investments
| 29.941 | 31.32 | 28.159 | 95.495 | 401.104 | 307.032 | 46.784 | 51.199 | 77.325 | 216.325 | 14.953 | 4.309 | 0.02 | 2.858 | 2.599 | 7.485 |
| Other Investing Activites
| -2.879 | 113.501 | 96.494 | 66.337 | 98.9 | 2.589 | 11.789 | 15.371 | -0.139 | 3.365 | -0.471 | 1.514 | 4.012 | -2.042 | 0.694 | -3.315 |
| Investing Cash Flow
| -448.278 | -459.674 | -743.14 | -1,051.027 | -1,506.349 | -874.208 | -509.732 | -626.408 | -564.358 | -135.676 | -328.055 | -225.813 | -445.307 | -335.045 | -210.444 | -224.529 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -415.217 | 46.062 | 1,100.455 | 1,181.694 | 513.989 | -210.961 | 210.536 | 190.3 | 443.5 | -46 | -409 | 250.645 | 331.445 | -36.437 | 134.787 | 299.434 |
| Common Stock Issued
| 0 | 0 | 24.289 | 200.447 | 1.186 | 0 | 70.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -24.289 | -200.447 | -1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -96.947 | -210.512 | -115.299 | -202.791 | -202.809 | -166.015 | -150.84 | -146.654 | -124.158 | -71.903 | -78.214 | -92.74 | -77.105 | -58.324 | -42.836 | -25.903 |
| Other Financing Activities
| -365.19 | -143.746 | 34.626 | 80.546 | 184.04 | 842.281 | 107.297 | 6.229 | 11.835 | 57.861 | 428.298 | 12.282 | 11.4 | 15.1 | 26.46 | 9.92 |
| Financing Cash Flow
| -877.353 | -308.196 | 995.492 | 764.76 | 419.433 | 378.955 | 166.993 | 49.874 | 331.177 | -60.042 | -58.916 | 170.187 | 265.74 | -79.661 | 118.411 | 283.451 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.188 | 0.963 | 2.088 | -0.817 | -1.222 | 2.832 | -10.142 | -1.491 | 0.027 | 0.167 | -0.035 | -0.261 | -0.05 | -0.075 | 0.013 | 0.036 |
| Net Change In Cash
| -146.543 | 246.054 | 450.707 | 12.076 | -322.193 | 619.186 | 148.524 | 33.366 | -28.218 | 269.475 | -57.331 | 83.753 | -48.834 | 103.341 | -88.265 | 188.443 |
| Cash At End Of Period
| 1,748.492 | 1,895.035 | 1,648.98 | 1,198.274 | 1,186.198 | 1,508.39 | 889.205 | 740.681 | 707.315 | 735.533 | 466.058 | 523.389 | 439.636 | 488.47 | 385.002 | 473.267 |