Zhe Jiang Li Zi Yuan Food Co.,Ltd.
SSE:605337.SS
14.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 38.166 | 56.954 | 47.903 | 54.531 | 75.328 | 59.198 | 65.904 | 52.081 | 62.212 | 40.834 | 67.522 | 66.006 | 75.523 | 53.443 | 70.595 | 61.632 | 69.201 | 13.139 | 61.985 | 52.538 |
| Depreciation & Amortization
| 0 | 0 | 0 | 23.539 | 23.539 | 21.306 | -36.999 | 18.723 | 18.723 | 17.714 | 17.714 | 16.481 | 16.481 | 15.5 | 15.5 | 11.805 | 11.805 | 11.374 | 10.475 | 17.954 | 0 | 8.876 | 8.849 |
| Deferred Income Tax
| 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 | 6.273 | 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 | -11.985 | 0 | -20.508 | -62.423 | 62.423 | 0 | -60.949 | 90.97 | -90.97 | 0 | -211.239 | 75.391 | -75.391 | 0 | 41.309 | 49.579 | -22.317 | 0 | -82.139 | 69.753 |
| Accounts Receivables
| 0 | 0 | 0 | 10.984 | 0 | -117.375 | -11.719 | 11.719 | 0 | 51.769 | -20.676 | 20.676 | 0 | -201.532 | -11.013 | 11.013 | 0 | 61.325 | -72.381 | 72.381 | 0 | -110.735 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -28.16 | 0 | 97.818 | -50.705 | 50.705 | 0 | -112.717 | 111.646 | -111.646 | 0 | -49.176 | 86.405 | -86.405 | 0 | 34.731 | -0.08 | -94.698 | 0 | 14.524 | 18.355 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0.165 | 0 | -9.401 | 3.167 | -3.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 5.19 | 0 | -0.951 | 0.165 | -0.165 | 0 | 9.401 | -3.167 | 3.167 | 0 | 39.47 | 0 | 0 | 0 | 6.579 | 49.659 | 0 | 0 | -96.663 | 51.399 |
| Other Non Cash Items
| 0 | 0 | 0 | 101.938 | 23.602 | 24.883 | 190.527 | -66.251 | -18.723 | 43.234 | -108.684 | 74.489 | -40.834 | -67.522 | -66.006 | -75.523 | -53.443 | 2.058 | 0.685 | -69.201 | -13.139 | 0.179 | 0.198 |
| Operating Cash Flow
| 0 | 0 | 0 | 116.565 | 80.557 | 73.584 | 145.635 | 90.224 | 59.198 | 65.904 | 52.081 | 62.212 | -0 | 27.964 | 85.672 | 40.799 | 65.051 | 125.336 | 122.371 | 58.187 | -8.854 | -11.099 | 131.338 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.315 | -41.036 | -11.353 | -8.08 | -79.295 | -65 | -49.068 | -47.29 | -39.868 | -52.67 | -45.126 | -26.765 | -66.369 | -83.4 | -60.818 | -90.617 | -68.977 | -72.261 | -35.561 | -29.042 | -27.958 | -40.384 | -25.711 |
| Acquisitions Net
| 0 | 0 | 0 | 1.018 | 0.13 | -11.169 | -72.422 | 72.422 | 0 | 0.13 | 0.255 | -31.079 | 0 | 0.138 | 0.05 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -20 | 113.296 | -113.296 | 0 | -40 | 30 | -30 | 0 | -392.504 | 140 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 20 | 0 | 31.169 | -40.874 | 40.874 | 0 | 81.523 | -61.079 | 61.079 | 0.036 | 208.65 | -60.139 | 60.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32.464 | -92.622 | -195.905 | -198.55 | 135.258 | 24.687 | -90.237 | -20.017 | -52.404 | -32.178 | 32.178 | -38.954 | 10 | -184.927 | 81.122 | -19.804 | -60 | 9.776 | 7.029 | -4.131 | -6.57 | 6.611 | 0.506 |
| Investing Cash Flow
| -57.78 | -133.658 | -207.258 | -185.612 | 56.093 | -40.312 | -139.305 | -67.308 | -92.273 | -43.195 | -43.772 | -65.718 | -56.333 | -268.327 | 20.304 | -110.421 | -128.977 | -62.485 | -28.531 | -33.173 | -34.528 | -33.774 | -25.205 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 30 | 0 | 195.112 | -130.88 | 80.27 | 65 | 0 | 0 | -10 | 5 | 0 | 0 | 0 | 0 | -4 | -29.4 | 0 | -19.75 | -49.1 | 99.25 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.502 | -1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -209.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.237 | 0 | -195.805 | 0 | -1.204 | 0 | -91.101 | 0 | -0.01 | -0.67 | -98.721 | 0 | -0.054 | -0.054 | -77.382 | -0.115 | -0.341 | -0.569 | -1.049 | -0.6 | -78.952 | 0 |
| Other Financing Activities
| 0.101 | 8.313 | -0.04 | -417.188 | 3.273 | -209.854 | -0.054 | 578.662 | 0 | -0.224 | -0.18 | -19.643 | 0.537 | 3.964 | 12.188 | 10.798 | 671.013 | -13.537 | -9.149 | 82.944 | -75.254 | -1.937 | -0.366 |
| Financing Cash Flow
| 0.101 | 38.076 | -0.04 | -222.077 | -127.607 | -130.788 | 64.946 | 486.059 | 0 | -10.235 | 4.15 | -19.643 | 0.537 | 4.017 | 12.134 | -70.698 | 641.498 | -13.878 | -29.468 | 32.195 | 23.996 | -80.889 | -0.366 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 7.433 | -36.71 | 11.517 | 97.084 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 72.923 | -80.912 | -58.68 | -291.872 | 9.042 | -97.516 | 71.276 | 508.975 | 12.151 | 19.908 | -24.251 | -11.633 | 41.289 | -236.346 | 118.11 | -140.32 | 577.572 | 48.973 | 64.372 | 57.21 | -19.386 | -125.762 | 105.767 |
| Cash At End Of Period
| 697.691 | 624.767 | 705.68 | 765.171 | 1,055.483 | 1,046.441 | 1,143.957 | 1,072.681 | 563.705 | 551.555 | 531.647 | 555.898 | 567.53 | 526.241 | 762.587 | 644.477 | 784.797 | 207.225 | 158.252 | 93.88 | 36.67 | 56.057 | 181.818 |