Jiangsu
301116.SZJiangsu Yike Food Group Co.,Ltd Price (301116.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
448,979,593
(0)%Cash Flow Statement
Jiangsu Yike Food Group Co.,LtdCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.17M
+0% |
23.32M
+129% |
58.87M
+152% |
30.00M
-49% |
22.24M
-26% |
12.20M
-45% |
57.91M
+374% |
183.20M
+216% |
88.16M
-52% |
192.06M
+118% |
401.30M
+109% |
151.67M
-62% |
111.92M
-26% |
47.86M
-57% |
-170,971,342.00
-457% |
||||
| Depreciation And Amortiz... | 4.63M | 5.41M | 15.14M | 27.18M | 33.30M | 40.82M | 45.98M | 8.19M | 2.70M | 2.52M | 3.44M | 4.36M | 244.45M | 304.38M | 375.12M | ||||
| 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 | -136,425.00 | -913,230.00 | 236.39k | 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 | ||||
| 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 | -22,440,851.00 | -273,474,200.00 | -187,225,864.00 | 239.48M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,429,607.00 | 148.97M | 354.17M | -254,050,850.00 | ||||
| Inventory | -15,031,688.61 | -22,736,042.79 | -113,005,738.84 | -35,385,193.09 | -22,889,885.01 | 51.45M | 7.64M | 0.00 | -110,089,870.15 | -4,741,844.01 | -179,794,265.42 | 47.66M | -287,605,465.53 | -864,911,005.34 | 201.50M | ||||
| Other Working Capital | 16.94M | 43.97M | -27,362,006.27 | 104.59M | -16,898,113.40 | -50,088,842.70 | 31.03M | 0.00 | -26,951,546.67 | -120,174,655.84 | 257.30M | -136,426.34 | -913,231.13 | 236.39k | -1.00 | ||||
| Other Non-Cash Items | 2.30M | 7.61M | 30.13M | 15.38M | 34.63M | 18.58M | 42.05M | 156.49M | 146.37M | 169.14M | 229.02M | 252.58M | 184.34M | 180.08M | 241.57M | ||||
| Net Cash Provided By Op... | 19.00M
+0% |
57.58M
+203% |
-36,234,456.34
-163% |
141.76M
-491% |
50.38M
-64% |
72.97M
+45% |
184.61M
+153% |
347.89M
+88% |
100.19M
-71% |
238.80M
+138% |
711.26M
+198% |
299.27M
-58% |
127.68M
-57% |
-165,406,226.85
-230% |
632.65M
-482% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,404,194.58 | -77,621,590.78 | -70,145,133.69 | -175,890,387.03 | -74,907,732.59 | -76,303,030.04 | -107,568,159.32 | -237,317,694.97 | -236,464,257.70 | -240,129,353.19 | -367,689,406.28 | -570,567,042.49 | -549,305,452.73 | -351,567,343.80 | -450,262,835.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | -1,923,305.87 | -373,328.21 | 2.40M | 2.00M | 4.60M | 2.79M | 236.57M | -9,525,836.00 | 10.57M | 33.41M | 3.00M | 3.00M | 3.56M | ||||
| Purchases Of Investments | 0.00 | -225,000.00 | 70.16M | -775,000.00 | -20,000,000.00 | 77.89M | -2,000,000.00 | 257.19k | -8,600,000.00 | -2,000,000.00 | -10,569,900.00 | 2.16M | -130,000,000.00 | -205,000,000.00 | -43,400,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.18M | 175.91M | 1.48M | 2.57M | 2.90M | 7.16M | 10.54M | 1.37M | 14.10M | 4.85M | 160.96M | 205.97M | 60.00M | ||||
| Other Investing Activities | -10,404,194.58 | -1,429.78 | 11.68k | 20.87k | 0.00 | 1.58M | 9.49M | 11.58M | 105.64k | -93,830,370.24 | 104.57M | -49,999,998.51 | 955.70k | 22.40M | -1,726,101.00 | ||||
| Net Cash Used For Inv... | -10,404,194.58
+0% |
-77,848,020.56
+648% |
-69,879,599.77
-10% |
-177,017,846.83
+153% |
-91,024,944.02
-49% |
-70,153,214.26
-23% |
-97,176,630.85
+39% |
-215,787,931.92
+122% |
-234,415,930.70
+9% |
-344,115,442.43
+47% |
-249,020,148.64
-28% |
-580,145,136.00
+133% |
-514,388,910.97
-11% |
-325,188,768.98
-37% |
-431,832,006.00
+33% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.35M | 36.15M | 65.50M | 57.13M | 50.55M | 9.32M | -71,780,000.00 | -220,000.00 | -9,470,400.00 | 26.50M | -87,400,000.00 | 332.40M | 495.83M | 131.74M | 137.12M | ||||
| 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 | -13,564,073.00 | -3,639,000.00 | ||||
| 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 | ||||
| Dividends Paid | -1,252,842.45 | -23,387,607.05 | -7,655,232.01 | -53,280,849.59 | -28,990,893.87 | -33,541,091.57 | -39,348,077.48 | -23,588,992.55 | -49,899,260.31 | -45,832,194.52 | -43,436,102.91 | -98,304,185.19 | -65,772,691.04 | -23,427,052.00 | -76,733,133.00 | ||||
| Other Financing Activities | 9.45M | 2.94M | 59.61M | 147.06M | 4.15M | 2.40M | 0.00 | -11,171,400.55 | 235.22M | 32.79M | 10.90M | -40,812,215.00 | -19,350,494.00 | 363.08M | -105,023,835.00 | ||||
| Net Cash Used/Provide... | 9.54M
+0% |
15.70M
+65% |
117.76M
+650% |
150.91M
+28% |
25.71M
-83% |
-21,821,754.55
-185% |
-111,128,077.48
+409% |
-34,980,392.55
-69% |
175.85M
-603% |
13.46M
-92% |
-147,719,102.91
-1,197% |
193.28M
-231% |
410.70M
+112% |
425.39M
+4% |
-44,636,413.00
-110% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 18.13M | -4,567,957.00 | 11.65M | 115.66M | -14,939,501.00 | -19,007,778.00 | -23,696,897.00 | 97.12M | 41.62M | -91,854,079.00 | 314.52M | -87,593,053.00 | 24.00M | -65,207,608.00 | 156.18M | ||||
| Cash At Beginning Of Per... | 12.22M | 30.35M | 25.78M | 37.43M | 153.09M | 138.15M | 119.14M | 99.19M | 196.30M | 237.93M | 146.07M | 460.59M | 373.00M | 397.00M | 331.79M | ||||
| Cash At End Of Period | 30.35M | 25.78M | 37.43M | 153.09M | 138.15M | 119.14M | 95.44M | 196.30M | 237.93M | 146.07M | 460.59M | 373.00M | 397.00M | 331.79M | 487.97M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.00M | 57.58M | -36,234,456.34 | 141.76M | 50.38M | 72.97M | 184.61M | 347.89M | 100.19M | 238.80M | 711.26M | 299.27M | 127.68M | -165,406,226.85 | 632.65M | ||||
| Capital Expenditure | -10,404,194.58 | -77,621,590.78 | -70,145,133.69 | -175,890,387.03 | -74,907,732.59 | -76,303,030.04 | -107,568,159.32 | -237,317,694.97 | -236,464,257.70 | -240,129,353.19 | -367,689,406.28 | -570,567,042.49 | -549,305,452.73 | -351,567,343.80 | -450,262,835.56 | ||||
| Free Cash Flow | 8.59M
+0% |
-20,045,522.78
-333% |
-106,379,590.03
+431% |
-34,127,210.03
-68% |
-24,527,869.59
-28% |
-3,335,840.04
-86% |
77.04M
-2,409% |
110.57M
+44% |
-136,273,061.70
-223% |
-1,330,296.19
-99% |
343.57M
-25,926% |
-271,298,560.49
-179% |
-421,620,901.73
+55% |
-516,973,570.65
+23% |
182.38M
-135% |
||||