Qingdao Richen Foods Co., Ltd.
SSE:603755.SS
26.15 (CNY) • At close June 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 63.858 | 56.431 | 51.06 | 81.288 | 81.25 | 85.273 | 69.807 | 56.038 | 32.588 | 26.076 | 22.884 |
| Depreciation & Amortization
| 8.239 | 9.897 | 9.646 | 7.153 | 5.835 | 5.229 | 5.124 | 5.063 | 5.315 | 1.152 | 1.059 |
| Deferred Income Tax
| 0 | -0.505 | 0.185 | -0.228 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.201 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.347 | -5.985 | -9.209 | -20.184 | -4.043 | -6.92 | -2.572 | -0.992 | 2.04 | 0 | 0 |
| Accounts Receivables
| -9.729 | -9.961 | -10.778 | -24.421 | -8.618 | -8.874 | -7.671 | -0.756 | -0.46 | 0 | 0 |
| Inventory
| -4.472 | 0.972 | -2.313 | -6.161 | -1.94 | -4.076 | -2.026 | -0.322 | -3.726 | 0 | 0 |
| Accounts Payables
| 0 | 6.067 | 3.697 | 10.683 | 6.541 | 8.874 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.548 | -3.062 | 0.185 | -0.286 | -0.026 | -2.844 | -0.546 | -0.67 | 5.766 | 0 | 0 |
| Other Non Cash Items
| 5.087 | 10.106 | -1.564 | -8.725 | -14.145 | -1.186 | 0.443 | 0.108 | -0.551 | -26.076 | -22.884 |
| Operating Cash Flow
| 86.531 | 69.944 | 54.32 | 59.532 | 68.897 | 82.395 | 72.802 | 60.217 | 39.391 | 44.219 | 24.217 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -160.214 | -66.398 | -174.672 | -70.659 | -102.212 | -5.721 | -5.003 | -3.546 | -5.772 | -4.813 | -5.66 |
| Acquisitions Net
| 0 | 0 | 0.082 | 0 | 102.245 | 5.781 | 5.003 | 0.005 | 5.772 | 5.44 | 0 |
| Purchases Of Investments
| -564 | -748 | -937 | -1,587.57 | -1,137 | -560 | -10 | 0 | -87.002 | -20 | 0 |
| Sales Maturities Of Investments
| 753.23 | 689.332 | 1,078.049 | 1,593.507 | 1,132.332 | 191.695 | 10.111 | 0.002 | 87.802 | 20.286 | 0 |
| Other Investing Activites
| -0 | 0.035 | 0 | -0 | -102.212 | -5.721 | -5.003 | 0.605 | -5.772 | -4.813 | -5.66 |
| Investing Cash Flow
| 29.016 | -125.031 | -33.54 | -64.722 | -106.847 | -373.966 | -4.892 | -2.939 | -4.972 | -3.899 | -5.66 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 37.811 | 0.311 | 38.818 | 43.5 | 45 | 0 | 0 | 0 | -12 | 12 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -45.971 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.43 | -48.984 | -29.584 | -29.584 | -54.238 | -45 | -35 | -25 | -15.04 | -23.713 | -2.441 |
| Other Financing Activities
| -32.711 | -0.272 | -0.171 | -3.013 | 0 | 341.191 | 0 | 0 | 0 | 0 | -3.079 |
| Financing Cash Flow
| 2.67 | -48.945 | 5.052 | 10.903 | -9.238 | 296.191 | -35 | -25 | -27.04 | -11.713 | -5.52 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.017 | 0.085 | 0.004 | -0.004 | 0.002 | -0.001 | -0.001 | -0 | -0.002 | 0 | 0 |
| Net Change In Cash
| 118.234 | -103.947 | 25.836 | 5.709 | -47.186 | 4.618 | 32.909 | 32.278 | 7.378 | 28.606 | 13.037 |
| Cash At End Of Period
| 137.297 | 19.062 | 123.009 | 97.174 | 91.465 | 138.65 | 134.032 | 101.123 | 68.844 | 61.466 | 32.86 |