Springsnow Food Group Co., Ltd.
SSE:605567.SS
10.03 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 8.165 | -34.686 | 79.25 | 56.581 | 148.436 | 97.527 | 71.946 | 54.365 |
| Depreciation & Amortization
| 81.046 | 63.517 | 40.815 | 34.703 | 32.054 | 30.382 | 28.804 | 21.86 |
| Deferred Income Tax
| 0 | 0 | -6.378 | 0.898 | 6.2 | 6.062 | 5.146 | 0 |
| Stock Based Compensation
| 4.023 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.607 | 145.313 | -91.563 | -6.776 | 39.666 | -47.419 | -81.715 | 21.219 |
| Accounts Receivables
| 19.536 | -35.71 | -59.346 | 17.251 | 37.775 | 14.437 | -76.156 | 0 |
| Inventory
| -95.179 | 153.675 | -128.93 | -32.622 | 26.474 | -70.357 | -41.304 | -22.528 |
| Accounts Payables
| 0 | 34.388 | 103.091 | 7.697 | -30.783 | 2.44 | 30.6 | 0 |
| Other Working Capital
| 71.036 | -7.04 | -6.378 | 0.898 | 6.2 | 6.062 | -40.411 | 43.747 |
| Other Non Cash Items
| 12.543 | 24.147 | 30.754 | 16.777 | -27.236 | 23.33 | 27.692 | 19.697 |
| Operating Cash Flow
| 101.17 | 198.525 | 59.256 | 101.286 | 192.92 | 103.819 | 46.727 | 117.141 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -121.554 | -317.633 | -292.279 | -178.806 | -117.746 | -47.21 | -39.945 | -73.229 |
| Acquisitions Net
| 0 | 0.762 | 0.309 | 0.076 | 59.663 | 3.647 | 0.246 | 0 |
| Purchases Of Investments
| -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.18 | 13.907 | -3.127 | -4.283 | -21.647 | -12.607 | -2.249 | -12.707 |
| Investing Cash Flow
| -128.684 | -302.964 | -295.097 | -183.013 | -79.729 | -56.17 | -42.193 | -85.936 |
| Financing Activities: | ||||||||
| Debt Repayment
| -9.824 | 231.022 | 189.381 | -110 | -68.522 | 31.113 | 23.797 | -31.875 |
| Common Stock Issued
| 0 | 0 | 0 | -14.213 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -19.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.046 | -30 | -20 | -12.943 | -20 | -17.786 | -17.964 | -14.844 |
| Other Financing Activities
| 41.613 | -105.942 | -38.922 | 521.817 | 47.445 | -36.713 | -21.048 | 38.73 |
| Financing Cash Flow
| 20.744 | 95.08 | 130.458 | 398.874 | -57.657 | -23.387 | -15.215 | -7.989 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 6.127 | 1.796 | 2.959 | -1.123 | -1.62 | 0.569 | -0.08 | -0.961 |
| Net Change In Cash
| -0.643 | -7.563 | -102.423 | 316.024 | 53.913 | 24.831 | -10.762 | 22.255 |
| Cash At End Of Period
| 306.875 | 307.517 | 315.08 | 417.503 | 101.479 | 47.566 | 22.735 | 33.497 |