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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 6.736 | 1.624 | -5.975 | -55.677 | 7.261 | 5.3 | 8.43 | 1.452 | 35.1 | 30.921 | 11.777 | -11.647 | 30.299 | 11.391 | 26.539 | 20.473 | 30.755 | 48.604 | 48.604 |
| Depreciation & Amortization
| 0 | 0 | 0 | 21.149 | 21.149 | 17.051 | -31.773 | 17.058 | 17.058 | 12.363 | 12.363 | 10.084 | 10.084 | 34.703 | -16.993 | 16.993 | 0 | 32.054 | -16.061 | 8.031 | 8.031 |
| Deferred Income Tax
| 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 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 117.965 | 2.871 | -2.871 | 0 | -188.275 | 64.195 | -64.195 | 0 | -15.37 | 46.207 | -46.207 | 0 | 64.249 | -11.953 | 5.977 | 5.977 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -35.71 | -19.295 | 19.295 | 0 | -59.346 | 59.401 | -59.401 | 0 | 17.251 | -14.691 | 14.691 | 0 | 37.775 | 6.575 | -3.287 | -3.287 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 153.675 | 22.166 | -22.166 | 0 | -128.93 | 4.794 | -4.794 | 0 | -32.622 | 60.898 | -60.898 | 0 | 26.474 | -18.528 | 9.264 | 9.264 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 24.956 | 13.863 | 31.615 | 114.529 | 85.507 | 53.007 | -17.058 | 175.913 | -76.557 | 101.659 | -66.125 | 47.071 | -30.299 | 99.482 | -87.169 | -20.473 | -30.755 | -32.638 | -32.638 |
| Operating Cash Flow
| 0 | 0 | 31.692 | -5.662 | 25.64 | 41.801 | 63.867 | 72.494 | 8.43 | 1.452 | 35.1 | 78.469 | -54.348 | 35.423 | 44.834 | 81.659 | -60.63 | 42.448 | 90.525 | 29.974 | 29.974 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.628 | 1.062 | -39.204 | -28.685 | -54.728 | -14.336 | -84.7 | -132.859 | -85.738 | -70.78 | -68.43 | -56.966 | -96.104 | -88.535 | -60.216 | -22.445 | -7.611 | -56.216 | -23.555 | -18.988 | -18.988 |
| Acquisitions Net
| 0 | 0 | 0 | 0.029 | 0.006 | 0.762 | 0 | 0 | 0 | 0.011 | 0.011 | 0.075 | 0.212 | 0.075 | 0 | 0 | 0 | 51.838 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.309 | -7.692 | 0.327 | -2.449 | 2.648 | 3.172 | 4.843 | 4.52 | 1.372 | 3.994 | -2.579 | -2.668 | -1.661 | -10.334 | 7.366 | -1 | -0.239 | 47.886 | -10.402 | 0.266 | 0.266 |
| Investing Cash Flow
| -27.937 | -6.629 | -38.876 | -31.104 | -52.074 | -10.402 | -79.856 | -128.339 | -84.366 | -66.775 | -70.998 | -59.559 | -97.765 | -98.869 | -52.85 | -23.445 | -7.849 | -8.33 | -33.957 | -18.721 | -18.721 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 94.63 | -123.619 | -51.26 | 264.32 | -99.264 | -13.769 | 99.381 | 87.35 | 58.06 | 69.614 | 32.156 | 19.757 | 67.854 | -112.439 | -30.6 | -0.962 | 34 | -5.732 | -81.268 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -19.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.449 | -3.478 | -2.613 | -0.866 | -4.089 | -30 | -3.662 | -34.294 | -4.17 | -20 | -20.749 | -2.306 | -2.589 | -3.272 | -2.91 | -3.525 | -3.237 | -3.514 | -4.362 | -14.352 | -14.352 |
| Other Financing Activities
| -70.743 | 135.361 | -36.869 | -137.011 | 80.132 | 0.807 | -79.515 | -9.02 | -5 | -51.103 | 25.43 | -13.816 | 26.211 | -5.644 | 544.713 | 2.274 | -5.313 | -0.715 | 60.082 | 3.278 | 3.278 |
| Financing Cash Flow
| 21.438 | 8.263 | -90.742 | 126.444 | -23.221 | -14.05 | 16.204 | 44.036 | 48.89 | -1.489 | 36.837 | 3.635 | 91.476 | -135.567 | 511.203 | -2.212 | 25.451 | -9.961 | -25.548 | -11.074 | -11.074 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.859 | 0.198 | 0.912 | 3.974 | 1.044 | 0.43 | 1.259 | 0.107 | 11.934 | -5.956 | 6.557 | 2.377 | -0.019 | -1.038 | 0.167 | -0.432 | 0.179 | -0.459 | -1.36 | 0.1 | 0.1 |
| Net Change In Cash
| -50.021 | 51.332 | -97.015 | 225.626 | -48.611 | 17.779 | 1.473 | -12.249 | -15.112 | -68.871 | 2.183 | 24.922 | -60.656 | -200.05 | 503.355 | 55.57 | -42.85 | 23.698 | 29.66 | 0.278 | 0.278 |
| Cash At End Of Period
| 256.862 | 306.875 | 255.543 | 563.723 | 258.906 | 307.517 | 289.738 | 288.265 | 300.514 | 315.08 | 383.951 | 381.769 | 356.847 | 417.503 | 617.554 | 114.199 | 58.629 | 101.479 | 77.782 | 48.122 | 0.278 |