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.
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 323.185 | 68.434 | -102.487 | -496.572 | 64.898 | -44.798 | 0.208 | 163.841 | 303.042 | 174.826 | -128.176 | 70.341 | -203.166 | -39.573 | 290.928 | 306.978 | 322.168 | 302.335 | 303.68 | 486.259 | 354.079 | 218.009 | 141 | 146.657 | 240.912 | 72.595 | 91.764 | 206.874 | 156.051 | 37.729 | 70.371 | 130.849 | 111.046 | 116.771 | 68.313 | 108.393 | 87.135 | 69.913 | 48.74 | 79.208 | 81.232 | 69.116 | 19.171 | 72.843 | 16.49 | 42.423 | 42.423 |
| Depreciation & Amortization
| 0 | 0 | 0 | 156.888 | 156.888 | 158.216 | -248.837 | 134.998 | 134.998 | 118.348 | 118.348 | 117.17 | 117.17 | 122.373 | 122.373 | 103.185 | 103.185 | 291.589 | -163.011 | 163.011 | 0 | 215.969 | -98.808 | 98.808 | 0 | 172.77 | -80.545 | 80.545 | 0 | 167.323 | -79.728 | 79.728 | 0 | 131.842 | -62.893 | 62.893 | 0 | 119.839 | -58.17 | 58.17 | 0 | 98.883 | -57.09 | 57.09 | 0 | 84.331 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 3.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.847 | 2.847 | 0 | 0 | -5.262 | 5.262 | 0 | 0 | 0 | 11.799 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -365.783 | 0 | 687.178 | -148.182 | 148.182 | 0 | -1,483.918 | 788.159 | -788.159 | 0 | -763.52 | 958.902 | -958.902 | 0 | -1,410.371 | 452.224 | -452.224 | 0 | -442.395 | 305.461 | -305.461 | 0 | -309.241 | 226 | -226 | 0 | -196.366 | 236.917 | -236.917 | 0 | -532.781 | 412.283 | -412.283 | 0 | -59.84 | 299.19 | -299.19 | 0 | -38.51 | 62.842 | -62.842 | 0 | -258.219 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -274.742 | 0 | 169.896 | 126.987 | -126.987 | 0 | -666.579 | 593.955 | -593.955 | 0 | -387.286 | 591.507 | -591.507 | 0 | -460.717 | 329.377 | -329.377 | 0 | -223.765 | 328.422 | -328.422 | 0 | -168.481 | 127.597 | -127.597 | 0 | -116.288 | 207.229 | -207.229 | 0 | -261.326 | 292.836 | -292.836 | 0 | -122.184 | 199.927 | -199.927 | 0 | -49.404 | 102.003 | -102.003 | 0 | -106.435 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -86.925 | 0 | 520.883 | -275.169 | 275.169 | 0 | -817.339 | 194.204 | -194.204 | 0 | -298.142 | 365.641 | -365.641 | 0 | -923.578 | 122.847 | -122.847 | 0 | -200.278 | -22.961 | 22.961 | 0 | -202.816 | 98.403 | -98.403 | 0 | -77.706 | 29.689 | -29.689 | 0 | -269.881 | 119.447 | -119.447 | 0 | 64.357 | 98.23 | -98.23 | 0 | 4.408 | -41.053 | 41.053 | 0 | -152.06 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -24.059 | 24.059 | 0 | -52.473 | -6.402 | 6.402 | 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 |
| Other Working Capital
| 0 | 0 | 0 | -4.116 | 0 | -3.601 | 24.059 | -24.059 | 0 | 52.473 | 6.402 | -6.402 | 0 | -78.092 | 1.754 | -1.754 | 0 | -26.077 | 0 | 0 | 0 | -18.351 | 0 | 0 | 0 | 62.055 | 0 | 0 | 0 | -2.373 | 0 | 0 | 0 | -1.573 | 0 | 0 | 0 | -2.013 | 1.032 | -1.032 | 0 | 6.486 | 1.892 | -1.892 | 0 | 0.277 | 0 | 0 | 0 |
| Other Non Cash Items
| -656.159 | 0 | 140.782 | 394.506 | -239.666 | 480.542 | 208.342 | 300.553 | -134.998 | 1,365.57 | -906.507 | -45.585 | -236.723 | 575.328 | 203.166 | 39.573 | -290.928 | -306.978 | -322.168 | -302.335 | -303.68 | -486.259 | -354.079 | -218.009 | -141 | -146.657 | -240.912 | -72.595 | -91.764 | -206.874 | -156.051 | -37.729 | -70.371 | -130.849 | -111.046 | -116.771 | -68.313 | -108.393 | -87.135 | -69.913 | -48.74 | -79.208 | -81.232 | -69.116 | -19.171 | -72.843 | -16.49 | -48 | -48 |
| Operating Cash Flow
| -656.159 | 0 | 467.062 | 306.052 | -342.153 | 829.364 | -123.779 | 538.935 | 0.208 | 163.841 | 303.042 | 129.242 | -364.899 | 521.685 | 30.142 | 303.644 | -556.311 | 483.14 | -168.59 | 491.726 | -40.33 | 528.694 | 286.343 | 283.273 | 13.296 | 223.109 | -11.963 | 435.094 | -144.835 | 408.831 | 96.137 | 380.328 | -273.906 | 209.384 | -70.08 | 277.732 | -212.1 | 164.878 | 260.306 | 461.712 | -421.871 | 25.879 | 179.771 | 133.287 | -9.262 | -71.678 | 222.473 | -5.577 | -5.577 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.214 | -95.691 | -91.769 | -139.899 | -65.76 | -93.342 | -144.307 | -135.88 | -113.359 | -391.204 | -165.367 | -122.273 | -163.975 | -378.939 | -401.466 | -192.905 | -211.591 | -701.038 | -192.489 | -257.358 | -249.582 | -367.502 | -173.072 | -128.983 | -82.772 | -107.299 | -122.291 | -95.168 | -102.716 | -266.692 | -76.91 | -20.929 | -101.864 | -258.186 | -121.275 | -97.07 | -48.356 | -103.995 | -31.985 | -68.613 | -34.557 | -69.799 | -46.167 | -41.169 | -41.73 | -63.399 | -29.377 | -68.177 | -68.177 |
| Acquisitions Net
| 19.378 | 0 | 0 | 9.529 | 7.471 | 1.387 | -25.5 | 15.54 | 72.339 | 7.573 | 30.43 | 0 | -6.3 | 76.711 | 10.197 | -1.878 | 3.496 | -54.166 | -20.873 | -38.935 | 1.063 | 112.971 | 0.195 | -113.454 | 1.115 | 2.531 | 0.012 | 0.935 | 0.642 | 5.464 | 77.233 | 0.072 | -0.98 | 9.381 | 0.161 | 0.525 | 0.311 | 130.907 | 0 | 70.702 | 35.145 | 1.355 | 0 | 0.009 | -14 | -0.007 | 0.007 | 0 | 0 |
| Purchases Of Investments
| -341.994 | -6.485 | -4.319 | -29.8 | -41.383 | -39.559 | -44.267 | 0 | -3.5 | -4.247 | -12.53 | -5.57 | -3.9 | -4.546 | 6.079 | 33.027 | -64.137 | 14.044 | -138.603 | -142.083 | -224.206 | -388.957 | -2.699 | -20.557 | -18.878 | -66.789 | -38.407 | -27.059 | -11.63 | -11.396 | -151.951 | -30.139 | -37.653 | -80.206 | -19.996 | -5.898 | -19.459 | -3.844 | -43.492 | -5.604 | -90.307 | -126.28 | 0 | 0.214 | -3.614 | -2.543 | -4 | 0 | 0 |
| Sales Maturities Of Investments
| 15.1 | 0.5 | 0 | 20.691 | 2.6 | 47.446 | 58.923 | 0 | -72.339 | 5.63 | 18.17 | 4.116 | 0.243 | 3.217 | -13.151 | 17.477 | 87.953 | 33.367 | 100.21 | 179.932 | 87.594 | 283.878 | 1.857 | 14.699 | 6.597 | 35.132 | 5.39 | 4.498 | 1.764 | 20.548 | 2.531 | 6.142 | 21.978 | 62.59 | 6.705 | 1.466 | 6.564 | -33.982 | 0 | 125.181 | 125.126 | 7.327 | 4.275 | 0.623 | 2.727 | 4.269 | 0.02 | 0 | 0 |
| Other Investing Activites
| -6.243 | -5.599 | 6.815 | -1.655 | 0.051 | 3.123 | 11.568 | -13.411 | 72.275 | 86.017 | -27.552 | 16.466 | -8.867 | -17.467 | -2.852 | -5.163 | 4.911 | 65.08 | -0.155 | 39.009 | -7.162 | 35.152 | 0.032 | 10.732 | -44.562 | 9.616 | -0.254 | 1.312 | 0.048 | 14.699 | -76.91 | -0.996 | 1.346 | 6.926 | -7.297 | -0.979 | -0.264 | -104.04 | 1.233 | -68.992 | -34.557 | 116.28 | -119.048 | 0.864 | 0.077 | -0.181 | 0.287 | 2.732 | -57.815 |
| Investing Cash Flow
| -375.974 | -107.275 | -89.274 | -149.325 | -99.621 | -80.946 | -143.584 | -133.751 | -44.584 | -296.231 | -156.85 | -107.261 | -182.798 | -321.025 | -401.194 | -149.441 | -179.367 | -642.714 | -251.909 | -219.434 | -392.292 | -324.457 | -173.688 | -237.563 | -138.5 | -126.808 | -155.55 | -115.481 | -111.892 | -237.377 | -226.007 | -45.85 | -117.173 | -259.496 | -141.703 | -101.956 | -61.204 | -114.955 | -74.244 | 52.673 | 0.85 | -71.117 | -160.94 | -39.458 | -56.54 | -61.86 | -33.062 | -73.075 | -57.815 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 602.377 | -353.681 | -89.16 | -34.179 | 61.803 | 111.612 | -169.512 | 44.705 | 48.529 | -44.013 | -418.05 | 1,300.979 | 253.027 | -128.604 | 526.236 | 169.096 | 603.966 | -5.037 | 91.965 | 180.554 | 246.506 | -209.919 | -43.748 | 131.167 | -88.46 | 171.846 | -22 | -99.31 | 160 | -53 | -165 | 98.3 | 310 | 180 | 76.5 | 50 | 137 | 66 | -311 | -92.5 | 291.5 | -82 | -293 | -33 | -1 | 173.645 | -148 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.289 | 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
| 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -24.289 | 0 | -24.289 | 0 | -200.447 | 0.444 | -0.444 | 0 | -1.186 | 0 | 0 | 0 | -14.054 | 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 |
| Dividends Paid
| -17.569 | -21.869 | -26.338 | -26.971 | -21.769 | -35.116 | -19.917 | -128.814 | -26.667 | -20.522 | -34.105 | -32.247 | -28.425 | -32.317 | -40.867 | -206.847 | -17.001 | -25.457 | -33.232 | -203.385 | -16.522 | -29.567 | -32.524 | -171.292 | -18.982 | -21.442 | -10.423 | -102.776 | -16.199 | -22.062 | -19.533 | -91.015 | -14.043 | -15.086 | -17.98 | -82.719 | -8.372 | -8.886 | -31.268 | -38.801 | -10.719 | -12.829 | -16.082 | -33.268 | -16.035 | -20.076 | -14.11 | -29.277 | -29.277 |
| Other Financing Activities
| -74.401 | -130.392 | -131.658 | -86.926 | -30.652 | -123.139 | 16.885 | -7.247 | -19.517 | 25.474 | 26.792 | 5.811 | -6.62 | 437.887 | -124.407 | 0.832 | -13.782 | 63.619 | 65.78 | 12.654 | 41.987 | 152.804 | 12.635 | 815.127 | 12.217 | 101.622 | -1.895 | 6.47 | -1.65 | 60.041 | 11.25 | 0.327 | 0 | -2.519 | 0 | -0.552 | 0.552 | 2.606 | 4.869 | 1.386 | 49 | -14.426 | 439.073 | 2.65 | 1 | -1.078 | 8.12 | -5.427 | 235.667 |
| Financing Cash Flow
| 510.407 | -505.942 | -247.155 | -148.076 | 4.095 | -46.642 | -172.543 | -91.356 | 2.345 | -63.35 | -425.363 | 1,250.253 | 233.951 | -143.022 | 360.962 | -55.412 | 602.232 | 33.126 | 124.513 | -10.177 | 271.971 | -237.184 | -63.637 | 775.001 | -95.225 | 252.026 | -31.568 | -195.616 | 142.151 | -86.012 | -173.283 | 7.611 | 301.558 | 162.395 | 65.262 | -25.66 | 129.18 | 77.492 | -337.4 | -129.915 | 329.781 | -109.254 | 129.992 | -63.618 | -16.035 | 152.491 | -153.99 | -34.704 | 206.39 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.182 | 1.074 | 0 | 1.061 | 0.418 | 0.661 | 0.531 | 1.013 | -1.243 | -0.7 | 1.572 | 1.351 | -0.135 | -0.72 | -0.057 | 0.007 | -0.046 | -0.545 | -0.687 | 0.113 | -0.103 | 6.606 | -3.217 | -1.54 | 0.983 | -10.393 | 0.758 | -0.098 | -0.409 | -1.48 | 0.177 | -0.053 | -0.135 | -0.171 | 0.012 | 0.163 | 0.024 | -0.652 | 0.812 | 0.004 | 0.004 | -0.035 | -0 | 0.004 | -0.004 | -0.255 | 0.026 | -0.016 | -0.016 |
| Net Change In Cash
| -528.543 | 150.738 | 130.269 | 10.93 | -437.313 | 702.437 | -439.375 | 314.841 | -331.848 | 63.931 | -572.929 | 1,273.585 | -313.881 | 56.917 | -10.147 | 98.798 | -133.492 | -126.993 | -296.674 | 262.228 | -160.754 | -26.341 | 45.8 | 819.171 | -219.445 | 337.934 | -198.324 | 123.9 | -114.986 | 83.962 | -302.976 | 342.036 | -89.656 | 112.112 | -146.509 | 150.28 | -144.101 | 126.763 | -150.526 | 384.475 | -91.237 | -154.527 | 148.822 | 30.215 | -81.842 | 18.698 | 35.446 | -113.372 | 142.981 |
| Cash At End Of Period
| 1,219.949 | 1,748.492 | 1,597.754 | 1,488.996 | 1,478.066 | 1,895.035 | 1,192.598 | 1,631.973 | 1,317.132 | 1,648.98 | 1,585.049 | 2,157.978 | 884.393 | 1,198.274 | 1,141.357 | 1,151.503 | 1,052.705 | 1,186.198 | 1,313.19 | 1,609.865 | 1,347.637 | 1,508.39 | 1,534.731 | 1,488.931 | 669.76 | 889.205 | 551.271 | 749.595 | 625.695 | 740.681 | 656.719 | 959.695 | 617.659 | 707.315 | 595.203 | 741.712 | 591.432 | 735.533 | 608.77 | 759.296 | 374.821 | 466.058 | 620.585 | 471.763 | 441.548 | 523.389 | 504.691 | -107.778 | 148.575 |