Chacha
002557.SZChacha Food Company, Limited Price (002557.SZ)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
508,706,755
(0.4477)%Cash Flow Statement
Chacha Food Company, LimitedCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 95.96M
+0% |
113.86M
+19% |
107.21M
-6% |
161.72M
+51% |
224.00M
+39% |
295.28M
+32% |
256.48M
-13% |
292.26M
+14% |
365.15M
+25% |
359.04M
-2% |
321.69M
-10% |
441.57M
+37% |
603.48M
+37% |
805.05M
+33% |
929.72M
+15% |
978.44M
+5% |
802.74M
-18% |
||
| Depreciation And Amortiz... | 0.00 | 25.47M | 32.50M | 37.89M | 37.64M | 46.72M | 64.06M | 80.01M | 94.60M | 108.95M | 111.52M | 117.62M | 123.22M | 131.49M | 144.14M | 168.89M | 181.47M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,477,861.00 | 3.80M | -2,051,828.00 | -22,230,784.00 | -30,210,641.00 | 9.60M | 4.80M | 7.92M | 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,381,679.00 | -22,028,902.00 | -35,069,001.00 | -88,021,313.00 | 19.72M | -115,512,607.00 | 65.21M | -110,308,995.00 | -12,262,032.00 | -178,188,326.00 | -43,320,016.00 | -39,700,054.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.59M | -84,161,387.00 | -18,753,334.00 | 371.72M | 291.79M | 22.78M | 289.79M | 6.08M | 185.66M | ||
| Inventory | 0.00 | 91.23M | 145.23M | -216,782,669.22 | -55,762,490.51 | 59.16M | -305,191,669.84 | -119,426,183.32 | -235,136,667.26 | 97.19M | 17.14M | -153,464,818.58 | -180,386,093.26 | -297,776,679.36 | 225.05M | 477.55M | -638,603,803.00 | ||
| Other Working Capital | 0.00 | -98,189,568.81 | -7,294,722.05 | 115.12M | 50.07M | -54,476,556.90 | 26.94M | -78,665,112.75 | 79.09M | -60,641,180.09 | -136,317,769.38 | 414.70M | -30,209,783.46 | 9.60M | 4.80M | 7.92M | 2.72M | ||
| Other Non-Cash Items | -95,957,468.26 | 18.64M | 8.76M | 5.11M | -42,888,515.97 | -49,975,721.41 | -43,634,159.02 | -16,850,899.75 | -36,972,892.91 | -32,177,378.97 | -21,105,533.71 | -73,602,199.00 | -51,298,088.28 | -62,031,112.11 | -70,500,828.00 | -63,320,994.32 | -75,010,792.18 | ||
| Net Cash Provided By Op... | 0.00
+0% |
151.00M
+0% |
286.40M
+90% |
103.05M
-64% |
213.07M
+107% |
296.71M
+39% |
-1,338,829.86
-100% |
157.33M
-11,851% |
266.73M
+70% |
472.35M
+77% |
292.92M
-38% |
746.82M
+155% |
646.28M
-13% |
596.85M
-8% |
1.34B
+125% |
1.53B
+14% |
419.28M
-73% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -60,141,327.49 | -125,711,207.58 | -78,039,796.91 | -83,789,709.19 | -161,403,757.53 | -278,187,278.47 | -436,769,769.14 | -241,600,993.91 | -128,193,271.97 | -110,155,633.99 | -126,419,004.16 | -241,217,213.26 | -173,869,478.28 | -209,950,271.13 | -177,525,316.73 | -211,403,444.28 | -143,551,872.00 | ||
| Acquisitions Net | 2.41M | 1.25M | 0.00 | 0.00 | 0.00 | -261,932.63 | -86,000,000.00 | 0.00 | 36.62M | 45.28k | 1.00M | 115.36M | 6.06M | 2.58M | 100.00k | 562.07k | 2.86M | ||
| Purchases Of Investments | -75,216,600.00 | -23,294,966.83 | 0.00 | 0.00 | 0.00 | -248,290,000.00 | -914,383,570.00 | 0.00 | -324,978,035.49 | 0.00 | -329,889,400.00 | -260,295,492.71 | -74,790,000.00 | -3,447,373,581.48 | -6,254,080,000.00 | -4,871,652,000.00 | -3,348,519,000.00 | ||
| Sales Maturities Of Inve... | 18.50M | 10.73M | 0.00 | 0.00 | 0.00 | 2.22M | 12.56M | 270.83M | 25.40M | 295.89M | 38.58M | 62.76M | 60.75M | 3.43B | 5.77B | 5.35B | 4.50B | ||
| Other Investing Activities | 610.29k | 2.02M | 28.47M | 2.77M | -1,276,937,704.36 | 373.94M | 948.59M | -141,843,140.88 | 255.40M | 155.35M | 53.14M | 31.54M | 29.23M | 44.82M | 69.39M | 44.60M | 101.51M | ||
| Net Cash Used For Inv... | -113,834,060.69
+0% |
-135,007,484.65
+19% |
-49,568,222.62
-63% |
-81,022,537.60
+63% |
-1,438,341,461.89
+1,675% |
-150,577,981.17
-90% |
-476,004,642.56
+216% |
-112,614,838.59
-76% |
-135,754,034.94
+21% |
341.08M
-351% |
-363,586,849.18
-207% |
-291,851,860.78
-20% |
-152,623,096.40
-48% |
-178,162,781.75
+17% |
-596,185,153.75
+235% |
313.45M
-153% |
1.11B
+255% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 201.18M | -47,680,000.00 | -33,093,750.00 | -13,906,250.00 | -157,412,500.00 | 77.41M | 360.00M | 130.00M | 205.00M | -425,000,000.00 | 343.90M | -113,900,000.00 | -295,100,000.00 | -206,821,890.00 | 199.92M | -58,000,000.00 | 407.54M | ||
| 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 | 20.00M | 29.99M | 30.00M | 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 | -20,001,073.00 | -29,993,543.00 | -29,999,421.00 | -85,694,577.00 | ||
| Dividends Paid | -8,103,767.88 | -118,401,444.34 | -63,454,762.01 | -3,149,302.18 | -162,488,101.43 | -191,617,979.19 | -259,136,054.45 | -198,369,149.56 | -278,787,291.81 | -274,968,544.79 | -247,169,253.35 | -210,443,319.21 | -253,500,000.00 | -353,702,552.00 | -404,305,538.00 | -429,286,624.00 | -537,207,599.00 | ||
| Other Financing Activities | 163.41M | 7.66M | -135,670,681.66 | -17,093,750.00 | 1.89B | 13.68M | 79.00M | 52.21M | -181,000,000.81 | -154,974,589.00 | -0.65 | 0.21 | -73,301,054.00 | 1.11B | 39.50M | -26,594,654.38 | -73,421,431.00 | ||
| Net Cash Used/Provide... | 356.49M
+0% |
-158,425,156.40
-144% |
-232,219,193.67
+47% |
-34,149,302.18
-85% |
1.57B
-4,710% |
-100,526,971.46
-106% |
203.86M
-303% |
13.21M
-94% |
-254,787,291.81
-2,028% |
-854,943,133.06
+236% |
96.73M
-111% |
-324,343,319.21
-435% |
-634,956,156.77
+96% |
517.21M
-181% |
-222,928,124.41
-143% |
-532,792,445.38
+139% |
-203,084,461.00
-62% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -567,334.86 | -500,249.39 | -1,679,357.37 | 110.09k | 1.48M | 5.48M | -11,426,272.32 | 8.78M | 18.35M | -3,258,241.76 | 6.46M | -5,774,740.82 | 4.42M | ||
| Net Change In Cash | 242.65M | -142,431,156.00 | 4.62M | -12,119,169.00 | 348.29M | 45.10M | -275,158,884.00 | 58.03M | -122,331,330.00 | -36,026,378.00 | 14.64M | 139.40M | -122,945,212.00 | 932.64M | 532.17M | 1.31B | 1.33B | ||
| Cash At Beginning Of Per... | -0.31 | 342.02M | 199.59M | 204.20M | 192.08M | 540.37M | 585.48M | 310.32M | 368.35M | 246.02M | 209.99M | 224.63M | 364.03M | 247.52M | 1.18B | 1.71B | 3.02B | ||
| Cash At End Of Period | 242.65M | 199.59M | 204.20M | 192.08M | 540.37M | 585.48M | 310.32M | 368.35M | 246.02M | 209.99M | 224.63M | 364.03M | 241.09M | 1.18B | 1.71B | 3.02B | 4.35B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 151.00M | 286.40M | 103.05M | 213.07M | 296.71M | -1,338,829.86 | 157.33M | 266.73M | 472.35M | 292.92M | 746.82M | 646.28M | 596.85M | 1.34B | 1.53B | 419.28M | ||
| Capital Expenditure | -60,141,327.49 | -125,711,207.58 | -78,039,796.91 | -83,789,709.19 | -161,403,757.53 | -278,187,278.47 | -436,769,769.14 | -241,600,993.91 | -128,193,271.97 | -110,155,633.99 | -126,419,004.16 | -241,217,213.26 | -173,869,478.28 | -209,950,271.13 | -177,525,316.73 | -211,403,444.28 | -143,551,873.00 | ||
| Free Cash Flow | -60,141,327.49
+0% |
25.29M
-142% |
208.36M
+724% |
19.26M
-91% |
51.67M
+168% |
18.52M
-64% |
-438,108,599.00
-2,466% |
-84,275,480.91
-81% |
138.53M
-264% |
362.20M
+161% |
166.50M
-54% |
505.60M
+204% |
472.42M
-7% |
386.90M
-18% |
1.17B
+202% |
1.32B
+13% |
275.73M
-79% |
||