Guoquan Food (Shanghai) Co., Ltd. (HKG: 2517)
Hong Kong
· Delayed Price · Currency is HKD 3.710
-0.390 (-9.51%)
Oct 10, 2024, 4:08 PM HKT
Guoquan Food (Shanghai) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 217.92 | 239.64 | 229.91 | -461.99 | -43.29 |
| Depreciation & Amortization | 81.34 | 77.25 | 56.07 | 31.6 | 12.58 |
| Other Amortization | 3.55 | 3.55 | 3.27 | 2.96 | 1.25 |
| Loss (Gain) From Sale of Assets | 0.22 | -0.33 | 0.7 | -0.13 | -0.05 |
| Loss (Gain) From Sale of Investments | 34.22 | -25.06 | -57.97 | -8.5 | -2.19 |
| Loss (Gain) on Equity Investments | -0.28 | -0.07 | - | - | - |
| Stock-Based Compensation | - | - | 4.6 | 10.26 | 16.42 |
| Other Operating Activities | -10.35 | 85.23 | 89.82 | -155.42 | -9.72 |
| Change in Accounts Receivable | 77.16 | 77.77 | -113.9 | -14.69 | 2.4 |
| Change in Inventory | 9.68 | 331.04 | -411.39 | 47.74 | -480.37 |
| Change in Accounts Payable | 140.24 | -120.18 | 320.17 | 74.58 | 39.45 |
| Change in Other Net Operating Assets | 29.96 | 9.51 | 164.01 | -124.44 | -77.97 |
| Operating Cash Flow | 583.67 | 678.35 | 285.28 | -598.03 | -541.5 |
| Operating Cash Flow Growth | - | 137.78% | - | - | - |
| Capital Expenditures | -115.42 | -133.11 | -116.32 | -63.86 | -25.85 |
| Sale of Property, Plant & Equipment | 1.11 | 2.95 | 1.19 | 1.1 | 0.48 |
| Cash Acquisitions | - | - | 32.69 | 2.12 | - |
| Sale (Purchase) of Intangibles | -0.41 | -1.9 | -1.66 | -11.38 | -2.61 |
| Investment in Securities | -276.41 | -428.65 | 32.66 | -798.61 | -4.06 |
| Other Investing Activities | 16.03 | 12.46 | 11.04 | 6.19 | - |
| Investing Cash Flow | -375.1 | -548.24 | -40.4 | -864.44 | -32.04 |
| Long-Term Debt Issued | - | 120 | 40.45 | 20 | 107.77 |
| Long-Term Debt Repaid | - | -162.69 | -27.06 | -134.73 | -147.98 |
| Net Debt Issued (Repaid) | -43.48 | -42.69 | 13.4 | -114.73 | -40.21 |
| Issuance of Common Stock | 424.27 | 424.27 | - | 1,869 | 618.17 |
| Other Financing Activities | -32.36 | -26.15 | 19.13 | 22.8 | -1.12 |
| Financing Cash Flow | 348.43 | 355.43 | 32.53 | 1,777 | 576.84 |
| Foreign Exchange Rate Adjustments | -1.32 | -7.21 | -0.03 | 2.08 | -2.82 |
| Net Cash Flow | 555.68 | 478.32 | 277.38 | 316.75 | 0.48 |
| Free Cash Flow | 468.24 | 545.24 | 168.97 | -661.89 | -567.35 |
| Free Cash Flow Growth | - | 222.69% | - | - | - |
| Free Cash Flow Margin | 7.81% | 8.95% | 2.36% | -16.72% | -19.14% |
| Free Cash Flow Per Share | 0.17 | 0.20 | 0.06 | -0.42 | -0.90 |
| Cash Interest Paid | 3.69 | 4.51 | 0.47 | 1.55 | 1.12 |
| Cash Income Tax Paid | 83.94 | 23.73 | 0.71 | 14.07 | 14.61 |
| Levered Free Cash Flow | - | 445.86 | 181.1 | -406.98 | - |
| Unlevered Free Cash Flow | - | 449.25 | 182.7 | -405.21 | - |
| Change in Net Working Capital | - | -306.14 | -80.53 | -13.44 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.