Xiwang Foodstuffs Co.,Ltd. Price (000639.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,081,141,019

(0.1587)%

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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%

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