Xiwang
000639.SZXiwang Foodstuffs Co.,Ltd. Price (000639.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,081,141,019
(0.1587)%Cash Flow Statement
Xiwang Foodstuffs Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -40,790,766.49
+0% |
9.39M
-123% |
5.11M
-46% |
7.57M
+48% |
11.62M
+54% |
11.25M
-3% |
14.71M
+31% |
8.94M
-39% |
9.31M
+4% |
4.16M
-55% |
1.38M
-67% |
-3,144,225.31
-327% |
83.73M
-2,763% |
114.10M
+36% |
143.07M
+25% |
180.95M
+26% |
117.49M
-35% |
146.28M
+24% |
159.68M
+9% |
395.97M
+148% |
532.10M
+34% |
-963,027,102.14
-281% |
339.73M
-135% |
224.46M
-34% |
-746,849,874.04
-433% |
-16,865,796.00
-98% |
|
| Depreciation And Amortiz... | 5.23M | 5.37M | 5.29M | 6.87M | 5.88M | 6.10M | 7.78M | 7.79M | 7.98M | 8.06M | 7.25M | 6.37M | 17.76M | 19.72M | 23.34M | 34.03M | 37.73M | 38.67M | 41.51M | 67.56M | 69.03M | 72.91M | 74.03M | 86.26M | 96.07M | 100.95M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12M | -9,991,301.00 | -65,122,159.00 | 36.35M | -233,424,302.00 | -26,420,485.00 | 10.77M | -236,081,634.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.61M | 26.31M | 23.97M | -15,521,573.00 | -120,158,467.00 | -1,280,854,874.00 | -163,588,325.00 | -86,366,239.00 | 59.16M | -244,439,535.00 | 157.51M | -28,267,990.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,798,977.00 | -264,522,355.00 | 1.30B | 278.35M | -85,549,289.00 | 87.25M | 47.49M | -58,573,753.00 | 248.23M | |
| Inventory | 7.31M | -2,773,416.52 | -7,708,663.92 | 830.75k | 79.46k | -5,505,432.35 | -16,430,110.77 | 2.11M | -827,483.27 | 13.81M | 1.06M | -4,839,615.98 | -91,568,744.05 | -93,538,637.38 | 31.08M | 71.17M | -109,137,632.00 | -5,933,790.77 | -27,202,215.27 | -262,450,815.53 | 311.99M | -47,893,983.38 | 61.94M | -369,972,271.92 | -37,904,900.69 | 62.79M | |
| Other Working Capital | -29,260,173.49 | 34.81M | 5.84M | -2,643,436.85 | 1.93M | -6,287,470.57 | -13,147,113.27 | 7.21M | -33,641,238.90 | -6,029,736.03 | -4,783,925.25 | 37.00M | 23.12M | -131,696,035.32 | 139.23M | 21.41M | 137.41M | -58,197,344.62 | -453,649,403.43 | -43,213,715.20 | 151.11M | -233,424,303.17 | -26,420,485.00 | 10.77M | -236,081,634.04 | -61,837,749.00 | |
| Other Non-Cash Items | 19.86M | -15,957,991.47 | 2.52M | 4.27M | 6.51M | 9.39M | 7.25M | 7.70M | 7.47M | 8.12M | 11.06M | 7.06M | 11.93M | 6.78M | 42.57M | 18.50M | 12.77M | 15.55M | 131.75M | 231.79M | 128.77M | 1.74B | 106.95M | 68.96M | 884.61M | 120.70M | |
| Net Cash Provided By Op... | -37,660,835.31
+0% |
30.83M
-182% |
11.05M
-64% |
16.89M
+53% |
26.02M
+54% |
14.95M
-43% |
160.27k
-99% |
33.75M
+20,959% |
-9,706,285.63
-129% |
28.11M
-390% |
15.97M
-43% |
42.44M
+166% |
44.97M
+6% |
-84,636,660.00
-288% |
379.30M
-548% |
326.06M
-14% |
196.27M
-40% |
136.37M
-31% |
-147,906,281.62
-208% |
389.65M
-363% |
1.19B
+206% |
393.18M
-67% |
702.65M
+79% |
-176,471,601.62
-125% |
58.78M
-133% |
425.69M
+624% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -7,413,823.54 | -8,588,792.70 | -14,501,412.05 | -2,939,335.01 | -14,456,090.97 | -10,215,023.41 | -8,407,340.13 | -4,496,694.76 | -1,871,502.00 | -99,601.30 | -624,964.00 | -327,038.95 | -27,224,159.98 | -216,870,259.60 | -72,888,349.43 | -109,010,234.57 | -12,747,265.78 | -44,848,939.76 | -151,206,005.69 | -42,427,200.71 | -32,103,400.77 | -31,189,639.02 | -188,342,186.32 | -38,047,835.12 | -113,312,183.50 | -18,518,968.00 | |
| Acquisitions Net | 0.00 | 8.67M | 14.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,786,127,102.78 | -106,621,270.60 | -247,281,096.00 | -252,195,362.85 | -407,286,008.80 | 1.17M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -100,000.00 | -116,000.00 | 0.00 | -5,580,361.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -568,959,252.08 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -14,002,316.75 | -68,517,362.06 | -53,473,072.95 | -34,511,281.60 | -29,492,177.60 | -32,388,785.48 | -25,281,498.00 | 0.00 | |
| Sales Maturities Of Inve... | 21.68k | 200.34k | 9.51M | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 699.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33M | 61.77M | 43.50M | 61.68M | 20.34M | 367.85M | 15.94M | 17.23M | |
| Other Investing Activities | 236.25k | -8,588,792.70 | -14,501,412.05 | -2,939,335.01 | 4.85M | 355.80k | 238.57k | 439.76k | -1,871,502.00 | -99,601.30 | 53.74k | -327,038.95 | 136.08M | -216,870,259.60 | -72,888,349.43 | -109,010,234.57 | -12,747,265.78 | -480,000.00 | -546,713,376.20 | 7.63M | -1,608,464,245.56 | 251.70M | -366,209,354.90 | 133.18M | 171.66M | -163,390,707.00 | |
| Net Cash Used For Inv... | -7,155,894.54
+0% |
-8,410,998.67
+18% |
-5,102,679.59
-39% |
-2,939,335.01
-42% |
-15,181,838.74
+417% |
-9,559,219.61
-37% |
-8,168,769.13
-15% |
-4,056,936.13
-50% |
-1,871,502.00
-54% |
-99,601.30
-95% |
-571,224.85
+474% |
-327,038.95
-43% |
239.14M
-73,224% |
-216,870,259.60
-191% |
-72,888,349.43
-66% |
-109,010,234.57
+50% |
-12,747,265.78
-88% |
-145,328,939.76
+1,040% |
-3,493,721,088.08
+2,304% |
-148,168,451.63
-96% |
-1,897,819,023.28
+1,181% |
-4,513,097.32
-100% |
-970,991,890.62
+21,415% |
431.76M
-144% |
49.00M
-89% |
-164,678,105.00
-436% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 52.48M | -16,230,000.00 | 38.70M | -6,160,000.00 | 6.30M | 1,000.00k | 12.00M | -32,000,000.00 | 22.00M | 0.00 | -3,600,000.00 | 315.00M | -415,000,000.00 | 372.50M | -192,500,000.00 | -100,000,000.00 | 250.00M | -250,000,000.00 | 2.96B | -509,971,547.00 | 251.79M | -550,432,515.00 | -197,607,173.32 | -183,312,105.00 | 42.35M | -107,383,373.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,406,544.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -7,298,413.77 | -3,180,414.54 | -4,285,829.19 | -4,387,516.34 | -5,657,381.74 | -10,260,844.05 | -5,847,828.25 | -10,455,277.81 | -8,696,108.19 | -7,647,701.50 | -10,388,917.64 | -6,021,889.69 | -12,205,272.50 | -4,044,989.57 | -77,623,185.89 | -65,165,319.60 | -69,434,350.15 | -20,248,462.74 | -98,798,043.00 | -227,609,059.76 | -177,815,207.65 | -61,681,605.00 | -116,008,370.90 | -83,241,814.43 | -98,845,691.92 | -143,931,859.00 | |
| Other Financing Activities | -0.23 | 466.94k | 23.22k | 136.15k | -0.26 | 1.29M | 280.00k | 0.00 | -0.81 | 0.00 | 0.00 | 0.00 | -530,000.00 | -0.43 | -37,358,619.89 | 0.00 | -0.85 | 26.10M | 1.04B | 20.00M | 1.40B | 311.00M | -14,499,999.78 | 12.18M | -26,768,071.67 | -25,798,596.00 | |
| Net Cash Used/Provide... | 45.18M
+0% |
-18,943,475.57
-142% |
34.44M
-282% |
-10,411,362.97
-130% |
642.62k
-106% |
-7,970,844.05
-1,340% |
6.43M
-181% |
-42,455,277.81
-760% |
13.30M
-131% |
-7,647,701.50
-157% |
-13,988,917.64
+83% |
-79,421,889.69
+468% |
-427,735,272.50
+439% |
368.46M
-186% |
-267,523,185.89
-173% |
-165,165,319.60
-38% |
180.57M
-209% |
-229,548,462.74
-227% |
3.90B
-1,801% |
-717,580,607.28
-118% |
1.48B
-306% |
-470,439,553.79
-132% |
-328,115,544.22
-30% |
-254,377,599.57
-22% |
-83,264,682.67
-67% |
-277,113,828.00
+233% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,003.11 | -36,778.11 | -25,599.65 | -31,247.85 | 0.00 | -98,955.67 | -311,683.30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,099,469.59 | -13,131,778.93 | 2.88M | 1.17M | -11,218,518.68 | -2,403,237.28 | 6.14M | 241.12k | |
| Net Change In Cash | 364.86k | 3.48M | 40.39M | 3.54M | 11.48M | -2,578,717.00 | -1,576,326.00 | -12,814,349.00 | 1.69M | 20.34M | 1.38M | -37,305,913.00 | -143,719,815.00 | 66.64M | 38.89M | 51.89M | 364.09M | -238,504,961.00 | 246.26M | -489,229,544.00 | 773.49M | -80,599,255.00 | -607,676,986.00 | -1,496,590.00 | 30.66M | -15,857,286.00 | |
| Cash At Beginning Of Per... | 3.26M | 3.63M | 1.87M | 42.26M | 45.80M | 57.28M | 54.70M | 53.12M | 40.31M | 42.00M | 62.34M | 63.72M | 303.63M | 159.91M | 226.54M | 265.43M | 317.32M | 681.40M | 442.90M | 689.16M | 199.93M | 973.42M | 892.82M | 285.15M | 283.65M | 314.31M | |
| Cash At End Of Period | 3.63M | 7.10M | 42.26M | 45.80M | 57.28M | 54.70M | 53.12M | 40.31M | 42.00M | 62.34M | 63.72M | 26.41M | 159.91M | 226.54M | 265.43M | 317.32M | 681.40M | 442.90M | 689.16M | 199.93M | 973.42M | 892.82M | 285.15M | 283.65M | 314.31M | 298.45M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -37,660,835.31 | 30.83M | 11.05M | 16.89M | 26.02M | 14.95M | 160.27k | 33.75M | -9,706,285.63 | 28.11M | 15.97M | 42.44M | 44.97M | -84,636,660.00 | 379.30M | 326.06M | 196.27M | 136.37M | -147,906,281.62 | 389.65M | 1.19B | 393.18M | 702.65M | -176,471,601.62 | 58.78M | 425.69M | |
| Capital Expenditure | -7,413,823.54 | -8,588,792.70 | -14,501,412.05 | -2,939,335.01 | -14,456,090.97 | -10,215,023.41 | -8,407,340.13 | -4,496,694.76 | -1,871,502.00 | -99,601.30 | -624,964.00 | -327,038.95 | -27,224,159.98 | -216,870,259.60 | -72,888,349.43 | -109,010,234.57 | -12,747,265.78 | -44,848,939.76 | -151,206,005.69 | -42,427,200.71 | -32,103,400.77 | -31,189,639.02 | -188,342,186.32 | -38,047,835.12 | -113,312,183.50 | -18,518,968.71 | |
| Free Cash Flow | -45,074,658.85
+0% |
22.24M
-149% |
-3,446,816.05
-115% |
13.95M
-505% |
11.56M
-17% |
4.74M
-59% |
-8,247,069.13
-274% |
29.26M
-455% |
-11,577,787.63
-140% |
28.01M
-342% |
15.34M
-45% |
42.12M
+174% |
17.75M
-58% |
-301,506,919.60
-1,799% |
306.41M
-202% |
217.05M
-29% |
183.52M
-15% |
91.52M
-50% |
-299,112,287.31
-427% |
347.22M
-216% |
1.16B
+234% |
361.99M
-69% |
514.31M
+42% |
-214,519,436.74
-142% |
-54,534,458.50
-75% |
407.17M
-847% |
|