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.
| 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 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 47.234 | -54.714 | 25.213 | 276.811 | 47.526 | -49.889 | 5.846 | 288.933 | 54.187 | -69.548 | -59.677 | 183.149 | 101.652 | -65.232 | 2.975 | 313.866 | 108.373 | 21.686 | -85.569 | 215.179 | 108.7 | -28.435 | 51.964 | 230.695 | 138.591 | -82.887 | 28.301 | 185.933 | 112.341 | -51.466 | 20.958 | 35.529 | 35.529 |
| Depreciation & Amortization
| 0 | 0 | 0 | 95.074 | 0 | 45.599 | -93.973 | 48.195 | 48.195 | 47.916 | 47.916 | 46.555 | 46.555 | 43.953 | 43.953 | 37.131 | 37.131 | 129.973 | -64.35 | 64.35 | 0 | 110.688 | -43.201 | 43.201 | 0 | 66.165 | -31.854 | 31.854 | 0 | 15.646 | 14.267 | 21.835 | 0 | 7.617 | 7.617 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 114.279 | 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 | 9.257 | 0 | 13.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.23 | -5.01 | 5.01 | 0 | 27.667 | -16.455 | 16.455 | 0 | 52.439 | 0 | 31.809 | 0 | 10.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 100.581 | 0 | -127.295 | -97.135 | 97.135 | 0 | 169.123 | -129.683 | 129.683 | 0 | -46.133 | -73.19 | 73.19 | 0 | 142.517 | -14.64 | 14.64 | 0 | -30.06 | -85.132 | 85.132 | 0 | 33.807 | -32.35 | 32.35 | 0 | -37.985 | 339.026 | 59.03 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 59.668 | 0 | -150.659 | -45.126 | 45.126 | 0 | 183.977 | -90.45 | 90.45 | 0 | -23.627 | -34.53 | 34.53 | 0 | 109.894 | 61.217 | -61.217 | 0 | -97.999 | 9.865 | -9.865 | 0 | 33.502 | 3.246 | -3.246 | 0 | -74.882 | -50.305 | 50.305 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 40.913 | 0 | 10.348 | -52.009 | 52.009 | 0 | -14.855 | -39.233 | 39.233 | 0 | -2.103 | -43.647 | 43.647 | 0 | 12.239 | -50.543 | 50.543 | 0 | -20.735 | -38.916 | 38.916 | 0 | -12.463 | -37.55 | 37.55 | 0 | -8.552 | -51.833 | 9.267 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | 1.174 | -1.174 | 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 | 0 | 0 | 13.016 | 0 | 0 | 0 | 0.294 | -1.174 | 1.174 | 0 | -20.403 | 4.987 | -4.987 | 0 | 20.384 | -25.314 | 25.314 | 0 | 88.674 | -56.081 | 56.081 | 0 | 12.768 | 1.953 | -1.953 | 0 | -29.433 | 390.859 | -0.541 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 230.546 | -237.299 | -182.749 | 190.194 | 507.512 | -165.875 | -48.195 | -217.039 | 81.767 | -94.974 | -162.219 | 28.584 | -101.652 | 65.232 | -2.975 | -313.866 | -108.373 | -21.686 | 85.569 | -215.179 | -108.7 | 28.435 | -51.964 | -230.695 | -138.591 | 82.887 | -28.301 | 6.305 | 6.116 | 51.466 | -20.958 | -256.43 | -256.43 |
| Operating Cash Flow
| 0 | 0 | 277.78 | -87.1 | -157.536 | 398.325 | 363.931 | -70.434 | 5.846 | 288.933 | 54.187 | 11.716 | -221.895 | 167.78 | 360.156 | -179.647 | -261.552 | 511.659 | 559.133 | -257.423 | -477.962 | 357.185 | 499.008 | -175.321 | 39.079 | 452.296 | 624.992 | -167.682 | -296.39 | 169.899 | 471.751 | -117.739 | -418.437 | -213.283 | -213.283 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.36 | -8.987 | -13.677 | -12.573 | -21.841 | -32.906 | -12.955 | -11.588 | -10.069 | -20.716 | -25.595 | -31.771 | -50.277 | -25.956 | -72.244 | -71.481 | -85.366 | -116.275 | -89.305 | -56.712 | -129.932 | -138.774 | -122.937 | -102.017 | -167.824 | -230.012 | -122.016 | -150.479 | 16.801 | -129.029 | -69.911 | -22.259 | -123.693 | -21.057 | -21.057 |
| Acquisitions Net
| 0 | 0 | 0.111 | 0 | 0 | -4.73 | -7.5 | 14.565 | 0.039 | 0 | 0.462 | -0 | 0 | 0 | 75.132 | 72.074 | 85.409 | 116.313 | 89.4 | 56.824 | 129.933 | 138.831 | 122.848 | 102.194 | 167.824 | 231.444 | 0 | 150.402 | -16.801 | -0 | 0.044 | 0 | 0.004 | 0 | 0 |
| Purchases Of Investments
| -1,209 | -73.001 | -160.362 | -93 | -14.67 | -106.199 | -170 | -130.92 | -73.9 | -187.022 | -135 | -236 | -178.578 | -256.504 | -130.986 | -203.442 | -166.745 | -661.818 | -542.833 | -370.159 | -481.824 | -388.515 | -97.169 | -220.925 | -436.879 | -468 | -384.5 | -239.637 | -215.363 | -623.14 | -610 | -8 | -262 | 0 | 0 |
| Sales Maturities Of Investments
| 1,211.413 | 69.148 | 54.447 | 121.424 | 144.577 | 127.762 | 81.711 | 171.949 | 20.236 | 117.585 | 263.324 | 301.765 | 114.454 | 261.761 | 174.864 | 406.88 | 537.538 | 577.245 | 205.479 | 585.123 | 236.494 | 257.925 | 55.696 | 566.94 | 258.878 | 274.302 | 418.357 | 334.569 | 0.535 | 548.734 | 560.371 | 10.098 | 297.428 | 0 | 0 |
| Other Investing Activites
| 10.63 | 1.428 | -1.447 | 28.424 | 0.095 | -0 | 7.5 | -1 | 0 | 164.765 | 0 | 0.67 | 0.217 | 18.103 | -72.244 | -71.481 | -85.366 | -116.275 | -89.305 | -56.712 | -129.932 | -241.774 | -122.937 | -102.017 | -167.824 | -244.252 | 0.155 | -136.239 | 16.801 | -0.006 | 11.4 | 1.5 | 11.4 | 140.057 | 140.057 |
| Investing Cash Flow
| -26.317 | -11.412 | -120.928 | 15.851 | 108.161 | -16.073 | -101.244 | 43.005 | -63.694 | 74.611 | 103.191 | 34.665 | -114.184 | -2.595 | -25.478 | 132.551 | 285.469 | -200.81 | -426.563 | 158.364 | -375.262 | -372.306 | -164.499 | 244.175 | -345.825 | -436.517 | -88.003 | -41.384 | -198.027 | -203.44 | -108.096 | -18.661 | -76.861 | 119 | 119 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | -213 | 0 | 0 | 0 | -232.638 | 0 | 8.234 | 49.8 | -276 | 98.025 | 309.825 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.356 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -29.356 | 0 | -33.877 | 0 | -8.543 | 0 | 0 | 0 | -9.538 | 0 | 0 | 0 | -14.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -9.605 | 0 | -143.64 | -0.621 | -11.258 | -0.61 | -65.719 | -0.974 | -66.332 | -62.26 | -4.159 | -5.51 | -5.766 | -139.306 | -9.007 | -16.062 | -2.461 | -98.97 | -9.194 | -11.773 | -2.56 | -4.838 | -112.557 | -0.018 | -3.205 | -41.944 | -4.334 | -1.915 | -3.13 | -44.192 | -5.408 | -50.582 | -0.152 | -0.152 |
| Other Financing Activities
| -172.001 | -212.987 | 286.076 | -74.614 | -288.175 | -18.18 | -70.936 | 107.16 | 43.238 | 394.781 | -408.8 | -172.933 | -12.017 | 143.529 | 248.512 | -98.883 | 150.326 | -197.511 | 27 | 151.77 | 406.131 | -29.972 | -0.425 | 219.377 | 0 | 151.866 | 2.419 | 100.062 | 0 | 509.208 | -1.03 | -0.717 | 0 | -4.5 | -4.5 |
| Financing Cash Flow
| -172.001 | -222.592 | 286.076 | -218.253 | -288.796 | -29.438 | -71.545 | 40.817 | 42.264 | 376.895 | -503.06 | -210.969 | -17.528 | 185.063 | 109.207 | -107.89 | 134.264 | -209.51 | -71.97 | 142.576 | 628.359 | -17.397 | -218.263 | 99.083 | -0.018 | 155.071 | -274.582 | 95.728 | 10.149 | 444.021 | -321.222 | 91.9 | 259.243 | -4.652 | -4.652 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.131 | 1.153 | 0 | 0.327 | -0.179 | 0.272 | 1.756 | 0.64 | 0.013 | 1.291 | -0.203 | -0.338 | -0.314 | -2.34 | -0.018 | 0.033 | 0.093 | -1.443 | 0.667 | 0.067 | -0.303 | 0.539 | -0.788 | 1.056 | 0.069 | -0.233 | -0.577 | 0.554 | 0 | -0.064 | 0.16 | 0.678 | 0 | 0 | 0 |
| Net Change In Cash
| -276.183 | 0.433 | 442.916 | -289.175 | -338.35 | 353.086 | 192.898 | 14.029 | -329.798 | 942.747 | 105.841 | -164.927 | -353.92 | 347.907 | 443.867 | -154.953 | 158.274 | 99.897 | 61.267 | 43.585 | -225.169 | -31.979 | 115.457 | 168.993 | -306.695 | 170.618 | 261.829 | -136.758 | -484.268 | 410.417 | 42.592 | -43.821 | -236.055 | -98.936 | -98.936 |
| Cash At End Of Period
| 2,158.639 | 2,434.823 | 2,434.39 | 1,991.475 | 2,280.65 | 2,619 | 2,265.915 | 2,073.017 | 2,058.988 | 2,388.786 | 1,446.039 | 1,340.198 | 1,505.124 | 1,859.045 | 1,511.137 | 1,067.27 | 1,222.224 | 1,063.95 | 964.053 | 902.786 | 859.201 | 1,084.37 | 1,116.348 | 1,000.891 | 831.898 | 1,138.593 | 967.975 | 706.146 | 842.904 | 1,303.197 | 892.78 | 850.188 | 894.009 | -98.936 | -98.936 |