XIANGPIAOPIAO Food Co.,Ltd
SSE:603711.SS
14.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 252.398 | 280.295 | 213.895 | 222.471 | 358.356 | 347.409 | 314.699 | 267.766 | 266.102 | 203.422 | 185.271 | 184.159 | 170.181 |
| Depreciation & Amortization
| 187.411 | 187.587 | 185.218 | 153.472 | 129.973 | 110.688 | 66.165 | 51.749 | 34.212 | 33.708 | 31.36 | 8.154 | 5.786 |
| Deferred Income Tax
| 0 | 0 | -26.39 | -7.269 | 7.781 | -33.352 | -3.955 | -9.119 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 13.016 | 0 | -12.23 | 27.667 | 52.439 | 10.603 | 0 | 0 | 0 | 0 | 36.367 | 0 |
| Change In Working Capital
| -174.524 | -86.261 | 352.375 | -275.796 | -179.801 | 163.955 | 227.211 | -228.224 | 60.299 | -123.892 | -21.34 | 0 | 0 |
| Accounts Receivables
| -4.135 | -150.659 | 183.977 | -23.627 | 109.894 | -97.999 | 33.502 | -74.882 | -94.343 | 0 | 0 | 0 | 0 |
| Inventory
| -22.554 | 10.348 | -14.855 | -2.103 | 12.239 | -20.735 | -12.463 | -51.118 | 5.716 | -6.602 | -8.215 | 0 | 0 |
| Accounts Payables
| 0 | 41.033 | 209.642 | -242.796 | -309.715 | 316.041 | 210.127 | -93.105 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -147.836 | 13.016 | -26.39 | -7.269 | 7.781 | -33.352 | 239.674 | -177.106 | 54.583 | -117.29 | -13.125 | 0 | 0 |
| Other Non Cash Items
| -0.306 | -11.196 | 34.197 | 6.089 | -8.567 | 78.813 | 5.14 | 14.184 | 4.967 | -1.33 | -1.971 | -184.159 | -170.181 |
| Operating Cash Flow
| 264.979 | 383.44 | 785.685 | 86.737 | 335.408 | 719.951 | 613.217 | 105.475 | 365.58 | 111.908 | 193.32 | 184.308 | 444.129 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -57.078 | -67.518 | -128.359 | -255.047 | -392.224 | -531.552 | -485.705 | -344.892 | -264.713 | -81.02 | -58.504 | -66.817 | -71.277 |
| Acquisitions Net
| 0 | 0 | 6.113 | 23.928 | 392.471 | 0.145 | -0 | 0.042 | 0.276 | 81.249 | 9.076 | 0.048 | 0.447 |
| Purchases Of Investments
| -341.033 | -481.019 | -736.6 | -757.677 | -2,056.634 | -1,143.487 | -1,307.5 | -1,503.14 | -1,169 | -909.447 | -1,185.267 | -563 | -935 |
| Sales Maturities Of Investments
| 389.597 | 397.5 | 797.128 | 1,381.043 | 1,604.341 | 1,139.439 | 1,027.764 | 1,416.631 | 1,175.682 | 1,150.249 | 902.081 | 561.333 | 940.084 |
| Other Investing Activites
| 1.634 | 13.031 | 160.001 | -2.3 | -392.224 | -103 | 1.51 | 24.3 | 1.34 | -81.02 | 1.45 | 38.307 | 21.254 |
| Investing Cash Flow
| -6.881 | -138.005 | 98.283 | 389.947 | -844.271 | -638.455 | -763.931 | -407.058 | -256.415 | 160.01 | -331.164 | -30.129 | -44.492 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -8.34 | 0 | 0 | 0 | -109.766 | 49.8 | 59.966 | -9 | 0 | 0 | -30 |
| Common Stock Issued
| 0 | 0 | 29.356 | 8.543 | 9.538 | 14.262 | 0 | -2.887 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -29.356 | -8.543 | -9.538 | -14.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -153.866 | -79.185 | -66.332 | -123.005 | -104.248 | -104.838 | -41.159 | -103.312 | -2.917 | -0.416 | -2.319 | -53.019 | -100.58 |
| Other Financing Activities
| -289.699 | 61.282 | -250.634 | 490.785 | 611.852 | -17.495 | 137.291 | 527.455 | -1.132 | -3.273 | 0 | 9 | 0 |
| Financing Cash Flow
| -443.565 | -17.903 | -354.662 | 320.644 | 489.456 | -136.595 | -13.634 | 473.942 | 55.917 | -12.273 | -2.319 | -44.019 | -130.58 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.289 | 2.682 | 0.435 | -2.233 | -1.012 | 0.875 | -0.256 | 0.774 | -2.767 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -184.177 | 230.214 | 529.741 | 795.095 | -20.42 | -54.223 | -164.604 | 173.133 | 162.316 | 259.645 | -140.163 | 110.16 | 269.058 |
| Cash At End Of Period
| 2,434.823 | 2,619 | 2,388.786 | 1,859.045 | 1,063.95 | 1,084.37 | 1,138.593 | 1,303.197 | 1,130.064 | 967.748 | 708.103 | 848.266 | 738.106 |