Yantai
002481.SZYantai Shuangta Food Co., Ltd. Price (002481.SZ)
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Market Cap
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Shares Outstanding
1,165,478,776
(1.9259)%Cash Flow Statement
Yantai Shuangta Food Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 20.38M
+0% |
28.83M
+41% |
42.95M
+49% |
53.74M
+25% |
70.26M
+31% |
93.49M
+33% |
113.04M
+21% |
148.79M
+32% |
185.29M
+25% |
50.51M
-73% |
35.80M
-29% |
91.78M
+156% |
186.86M
+104% |
352.60M
+89% |
267.26M
-24% |
-311,276,526.59
-216% |
91.71M
-129% |
||
| Depreciation And Amortiz... | 8.11M | 8.51M | 9.09M | 11.46M | 13.20M | 18.66M | 51.57M | 44.73M | 52.38M | 63.99M | 68.01M | 78.94M | 119.44M | 112.90M | 129.97M | 134.77M | 152.22M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,503,025.00 | -1,250,236.00 | -7,250,685.00 | 16.93M | -3,215,819.00 | 8.57M | 311.61k | -50,516,250.00 | -11,489,260.00 | ||
| 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 | 11.18M | 15.42M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,286,158.00 | 11.67M | -430,403,423.00 | -213,785,354.00 | -112,122,304.00 | 195.04M | 158.14M | -827,125,570.00 | 27.28M | -12,379,354.00 | 111.41M | -257,381,585.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.90M | 335.62M | 135.51M | -357,652,844.00 | 686.13M | 26.63M | 32.75M | 124.99M | -11,637,107.00 | ||
| Inventory | -51,510,917.18 | -2,774,405.68 | -682,174.32 | -50,357,945.58 | -209,568,842.05 | 148.81M | -55,802,316.40 | -22,487,102.31 | -18,405,786.91 | 59.54M | -426,099,099.71 | 381.57M | -165,858,902.97 | -110,329,040.69 | -313,456,398.03 | -175,828,856.32 | 159.75M | ||
| Other Working Capital | -5,877,346.71 | 81.50M | -58,529,787.74 | -71,574,340.45 | 98.63M | -49,795,369.12 | 13.69M | -267,408,827.83 | 74.61M | 222.25M | 323.30M | -182,583,443.00 | -3,215,819.69 | 8.57M | 311.60k | -50,516,249.68 | -11,489,260.25 | ||
| Other Non-Cash Items | 10.79M | 9.53M | 7.39M | 5.96M | 6.43M | 15.01M | 8.50M | 21.61M | 4.35M | 4.28M | 43.19M | 44.35M | 100.30M | 42.75M | 99.01M | 296.79M | 121.71M | ||
| Net Cash Provided By Op... | -18,107,342.68
+0% |
125.59M
-794% |
216.72k
-100% |
-50,767,458.99
-23,525% |
-21,048,995.34
-59% |
226.17M
-1,174% |
131.00M
-42% |
-74,766,184.55
-157% |
298.23M
-499% |
400.57M
+34% |
44.21M
-89% |
414.06M
+837% |
96.52M
-77% |
460.40M
+377% |
214.97M
-53% |
95.24M
-56% |
233.39M
+145% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,493,001.41 | -16,327,746.89 | -18,440,311.36 | -88,507,398.68 | -271,657,795.24 | -344,277,876.58 | -123,171,903.46 | -116,086,754.52 | -308,043,179.46 | -167,392,883.62 | -147,277,510.37 | -411,960,842.68 | -229,139,878.43 | -279,379,667.82 | -364,994,615.19 | -230,368,636.65 | -156,835,275.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.17M | 116.09M | 308.05M | 167.91M | 148.13M | 411.98M | 230.01M | 280.97M | 17.36M | 0.36 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -340,072,794.71 | -527,636,541.92 | -1,381,911,933.69 | -1,809,336,868.10 | -2,400,715,352.61 | -664,748,846.96 | -300,359,704.70 | -523,500,000.00 | -70,000,000.00 | -16,880,000.00 | -10,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18M | 272.50M | 285.24M | 2.03B | 2.53B | 917.74M | 761.46M | 880.01M | 315.65M | 187.29M | 12.69M | ||
| Other Investing Activities | -24,493,001.41 | 1.85M | -18,440,311.36 | -88,507,398.68 | 183.21k | 51.50k | -123,171,903.46 | -116,086,754.52 | -308,043,179.46 | -167,392,883.62 | -147,277,510.37 | -411,960,841.57 | -229,139,878.87 | -279,379,667.18 | -16,859,749.56 | 0.00 | -2,614,895.00 | ||
| Net Cash Used For Inv... | -24,493,001.41
+0% |
-14,477,746.89
-41% |
-18,440,311.36
+27% |
-88,507,398.68
+380% |
-271,474,587.55
+207% |
-344,226,376.58
+27% |
-458,063,748.20
+33% |
-371,220,785.63
-19% |
-1,404,707,120.70
+278% |
52.17M
-104% |
-15,949,972.77
-131% |
-158,954,119.21
+897% |
232.82M
-246% |
78.72M
-66% |
-118,844,853.75
-251% |
-59,957,602.29
-50% |
-156,755,275.00
+161% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 44.41M | -80,454,049.53 | 43.00M | -84,000,000.00 | 157.97M | 184.51M | 216.88M | 451.93M | 19.71M | -247,376,915.00 | -146,933,192.86 | -161,270,248.83 | 343.43M | -541,799,779.35 | -99,241,752.80 | 415.23M | -262,115,270.00 | ||
| 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 | 350.00M | 65.72M | 167.60M | 94.08M | ||
| 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 | -91,372,032.00 | 0.00 | -349,996,274.00 | -179,902,303.00 | -384,984,085.00 | 0.00 | ||
| Dividends Paid | -3,777,682.23 | -14,801,959.33 | -6,175,223.99 | -5,536,207.68 | -21,086,510.62 | -21,002,076.15 | -26,695,144.85 | -45,740,700.97 | -55,618,980.80 | -53,056,927.90 | -84,592,902.84 | -51,323,119.63 | -50,054,013.85 | -24,799,135.00 | -121,694,925.00 | -22,817,743.25 | -16,165,433.00 | ||
| Other Financing Activities | 0.23 | 7.10M | 100.00k | 557.87M | 370.00k | 1.50M | 10.00M | 1.27B | 0.00 | -1.57 | 8.00M | -0.33 | -1.00 | -18,191,862.24 | 61.42M | -78,665,745.75 | 85.45M | ||
| Net Cash Used/Provide... | 40.63M
+0% |
-88,156,008.86
-317% |
36.92M
-142% |
468.34M
+1,168% |
137.26M
-71% |
165.00M
+20% |
200.18M
+21% |
1.68B
+737% |
-35,907,368.82
-102% |
-300,433,843.57
+737% |
-223,526,095.70
-26% |
-303,965,400.79
+36% |
293.38M
-197% |
-934,787,050.59
-419% |
-339,421,731.27
-64% |
175.02M
-152% |
-192,827,251.00
-210% |
||
| Effect Of Forex Changes... | 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 | 1.01 | 0.00 | 1.29 | 0.00 | ||
| Net Change In Cash | -1,965,613.00 | 22.96M | 18.70M | 329.06M | -155,265,556.00 | 46.95M | -126,879,342.00 | 1.23B | -1,142,388,342.00 | 152.31M | -195,267,957.00 | -48,864,157.00 | 622.72M | -395,664,437.00 | -243,301,280.00 | 210.31M | -116,193,026.00 | ||
| Cash At Beginning Of Per... | 3.35M | 1.38M | 24.34M | 43.04M | 372.10M | 216.84M | 263.79M | 136.91M | 1.37B | 224.82M | 377.13M | 181.86M | 133.00M | 755.72M | 360.06M | 116.75M | 327.06M | ||
| Cash At End Of Period | 1.38M | 24.34M | 43.04M | 372.10M | 216.84M | 263.79M | 136.91M | 1.37B | 224.82M | 377.13M | 181.86M | 133.00M | 755.72M | 360.06M | 116.75M | 327.06M | 210.87M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -18,107,342.68 | 125.59M | 216.72k | -50,767,458.99 | -21,048,995.34 | 226.17M | 131.00M | -74,766,184.55 | 298.23M | 400.57M | 44.21M | 414.06M | 96.52M | 460.40M | 214.97M | 95.24M | 230.69M | ||
| Capital Expenditure | -24,493,001.41 | -16,327,746.89 | -18,440,311.36 | -88,507,398.68 | -271,657,795.24 | -344,277,876.58 | -123,171,903.46 | -116,086,754.52 | -308,043,179.46 | -167,392,883.62 | -147,277,510.37 | -411,960,842.68 | -229,139,878.43 | -279,379,667.82 | -364,994,615.19 | -230,368,636.65 | -156,835,275.93 | ||
| Free Cash Flow | -42,600,344.09
+0% |
109.27M
-356% |
-18,223,589.36
-117% |
-139,274,857.67
+664% |
-292,706,790.58
+110% |
-118,109,169.58
-60% |
7.83M
-107% |
-190,852,939.07
-2,538% |
-9,817,033.46
-95% |
233.18M
-2,475% |
-103,069,399.37
-144% |
2.09M
-102% |
-132,614,982.43
-6,432% |
181.02M
-236% |
-150,029,311.19
-183% |
-135,127,375.65
-10% |
73.86M
-155% |
||