Angel
600298.SSAngel Yeast Co., Ltd Price (600298.SS)
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Market Cap
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Shares Outstanding
864,057,822
(2.6766)%Cash Flow Statement
Angel Yeast Co., LtdCurrency: CNY
| YEAR | 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 | 36.01M
+0% |
41.54M
+15% |
49.41M
+19% |
29.50M
-40% |
41.73M
+41% |
54.37M
+30% |
64.66M
+19% |
99.22M
+53% |
121.39M
+22% |
143.12M
+18% |
299.31M
+109% |
335.75M
+12% |
329.28M
-2% |
280.21M
-15% |
182.03M
-35% |
176.82M
-3% |
318.71M
+80% |
577.58M
+81% |
892.67M
+55% |
899.71M
+1% |
939.88M
+4% |
1.42B
+51% |
1.32B
-7% |
1.35B
+2% |
1.27B
-6% |
|
| Depreciation And Amortiz... | 10.74M | 11.59M | 14.39M | 29.41M | 34.17M | 41.60M | 51.13M | 61.39M | 71.02M | 89.58M | 119.41M | 135.56M | 165.21M | 172.70M | 257.88M | 306.92M | 317.92M | 332.11M | 351.74M | 421.56M | 460.94M | 499.70M | 553.43M | 607.86M | 758.36M | |
| 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 | 3.91M | -2,799,632.00 | 9.47M | -14,970,595.00 | 14.60M | 37.45M | 20.31M | -15,589,536.00 | -33,536,049.00 | |
| 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 | 63.00M | 92.84M | 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 | -111,034,167.00 | 82.05M | 68.19M | -207,387,785.00 | 64.70M | -148,331,017.00 | -352,829,585.00 | -54,832,560.00 | -274,723,352.00 | -500,210,277.00 | -362,836,744.00 | -401,415,052.00 | |
| 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 | 54.69M | -32,843,649.00 | 244.43M | 405.39M | -72,887,736.00 | 78.23M | 49.51M | 17.44M | 357.11M | |
| Inventory | -1,558,725.74 | -13,263,939.34 | -10,481,789.77 | -41,842,743.38 | -103,601.61 | -9,843,740.34 | -63,675,048.46 | -99,100,984.87 | -6,418,276.76 | -88,418,090.95 | -40,640,702.24 | -65,676,505.75 | -146,479,218.24 | -130,918,934.87 | -172,252,468.11 | -29,504,298.20 | -47,435,660.31 | -225,849,032.88 | -319,664,455.75 | -342,214,725.95 | -119,772,497.89 | -15,072,840.92 | -253,387,498.99 | -773,028,074.60 | -810,706,828.00 | |
| Other Working Capital | -14,217.83 | -13,880,410.44 | -11,726,927.45 | 43.65M | -17,276,432.99 | -32,782,354.51 | 62.55M | 96.65M | -88,193,694.88 | 92.10M | -159,407,231.40 | -98,595,504.49 | -265,980,600.11 | -75,789,693.81 | 124.30M | 78.87M | -148,786,633.38 | 29.06M | 105.57M | 37.59M | 14.60M | 37.45M | 20.31M | -15,589,535.59 | -33,536,050.21 | |
| Other Non-Cash Items | 3.05M | 2.61M | -92,905.33 | -5,547,644.66 | 20.64M | 17.63M | 7.90M | 1.08M | 4.72M | 43.49M | 30.03M | 41.80M | 66.64M | 66.42M | 96.22M | 166.18M | 130.13M | 67.38M | 91.53M | 127.22M | 128.05M | 121.50M | 44.45M | 168.84M | 214.42M | |
| Net Cash Provided By Op... | 48.23M
+0% |
28.60M
-41% |
41.50M
+45% |
55.18M
+33% |
79.16M
+43% |
70.98M
-10% |
122.56M
+73% |
159.24M
+30% |
102.52M
-36% |
279.87M
+173% |
248.70M
-11% |
348.84M
+40% |
148.67M
-57% |
312.62M
+110% |
488.18M
+56% |
699.29M
+43% |
570.54M
-18% |
780.28M
+37% |
1.12B
+44% |
1.14B
+2% |
1.30B
+13% |
1.87B
+44% |
1.32B
-29% |
1.07B
-19% |
1.32B
+24% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -19,373,496.13 | -51,868,973.40 | -187,443,566.63 | -115,424,538.22 | -73,058,534.58 | -132,130,025.22 | -166,400,812.22 | -147,018,765.46 | -302,154,065.28 | -476,308,322.56 | -267,035,953.39 | -322,728,723.32 | -509,448,886.03 | -1,280,988,531.11 | -694,471,266.43 | -415,224,141.34 | -276,391,232.76 | -797,375,913.36 | -926,704,259.82 | -1,012,454,698.97 | -826,992,531.89 | -783,187,158.48 | -1,989,214,602.06 | -2,535,891,421.45 | -1,706,889,840.00 | |
| Acquisitions Net | 0.00 | 0.00 | 187.45M | 0.00 | 348.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.94k | 507.15k | 609.68k | 731.85k | 11.81M | 9.34M | 65.15M | -2,167,938.71 | -4,971,118.00 | |
| Purchases Of Investments | 0.00 | -15,444,065.80 | -10,255,599.06 | -70,053,430.00 | -73,034,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,534,200.00 | -36,403,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,149,740.00 | 0.00 | -14,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 20.65M | 74.71M | 45.06M | 3.02M | 757.85k | 3.23k | 34.00k | 0.00 | 9.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60M | 0.00 | 0.00 | 0.00 | 27.37M | 0.00 | 0.00 | |
| Other Investing Activities | -19,373,496.13 | 5.97k | -187,443,566.63 | 9.43M | -22,047,000.86 | 2.21M | 2.04M | 2.00M | 29.18M | 1.71M | -267,035,953.39 | 16.11M | 829.13k | 2.88M | 33.50M | 14.87M | 33.04M | 24.05M | 15.47M | 731.85k | 0.41 | -2,929,999.90 | 10.75M | 24.05M | 1.01M | |
| Net Cash Used For Inv... | -19,373,496.13
+0% |
-67,307,068.12
+247% |
-177,042,534.77
+163% |
-101,339,152.52
-43% |
-122,725,962.95
+21% |
-126,895,150.23
+3% |
-163,603,520.47
+29% |
-145,015,540.17
-11% |
-272,940,148.35
+88% |
-474,599,272.82
+74% |
-261,477,793.61
-45% |
-343,024,964.97
+31% |
-508,619,757.81
+48% |
-1,278,109,151.72
+151% |
-660,970,903.27
-48% |
-400,351,922.34
-39% |
-243,350,302.01
-39% |
-773,328,763.36
+218% |
-906,639,296.98
+17% |
-1,011,722,852.43
+12% |
-815,186,499.48
-19% |
-776,772,490.38
-5% |
-1,951,096,861.87
+151% |
-2,514,011,680.59
+29% |
-1,724,851,305.00
-31% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 7.02M | -38,100,000.00 | -11,700,000.00 | 1.16M | -1,000,000.00 | 0.00 | 96.25M | 0.00 | 236.40M | 235.03M | -177,742,286.00 | 515.91M | 6.74M | 995.97M | 544.06M | -121,062,868.00 | -452,456,103.00 | 235.79M | 250.81M | 277.44M | 2.24M | -266,379,849.00 | 1.12B | 617.21M | 884.37M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,889,000.00 | -5,282,033.00 | |
| 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 | -12,762,066.00 | -155,007,235.00 | |
| Dividends Paid | -29,709,398.18 | -27,679,389.08 | -14,560,157.76 | -17,715,353.08 | -15,542,502.19 | -52,058,182.95 | -39,829,342.61 | -45,994,455.64 | -67,737,642.68 | -70,048,147.36 | -65,367,258.89 | -71,568,405.68 | -104,059,310.33 | -110,246,965.53 | -130,768,568.56 | -174,612,177.71 | -155,602,214.36 | -197,981,426.06 | -312,287,125.64 | -380,422,561.58 | -288,428,330.00 | -335,529,438.00 | -419,130,229.00 | -415,972,453.00 | -554,574,001.00 | |
| Other Financing Activities | 630.28k | 419.67M | 0.00 | -204,652.77 | 413.65k | 95.94M | 4.00k | 13.85M | -15,812,303.00 | -36,994,847.00 | 270.73M | -417,142,935.00 | 722.11M | 8.94M | -503,961,365.73 | 84.34M | 379.29M | -74,553,613.00 | -39,199,999.00 | -33,649,999.88 | -141,244,777.00 | 132.15M | 221.85M | 1.34B | 111.89M | |
| Net Cash Used/Provide... | -22,059,122.50
+0% |
353.89M
-1,704% |
-26,260,157.76
-107% |
-16,760,005.85
-36% |
-16,128,851.60
-4% |
48.44M
-400% |
56.42M
+16% |
-20,075,622.05
-136% |
186.66M
-1,030% |
162.76M
-13% |
57.71M
-65% |
63.49M
+10% |
682.94M
+976% |
894.67M
+31% |
-90,668,618.73
-110% |
-211,334,059.37
+133% |
-228,771,685.83
+8% |
62.35M
-127% |
-100,673,903.72
-261% |
-136,636,017.88
+36% |
-427,432,839.37
+213% |
-466,833,849.52
+9% |
840.39M
-280% |
1.41B
+68% |
286.68M
-80% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -434,875.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,863,731.40 | 1.35M | -262,284.22 | -16,544,399.12 | -15,952,208.85 | 2.62M | -37,790,781.47 | -30,662,668.54 | -38,143,661.94 | 23.62M | 29.18M | -17,823,030.42 | 28.74M | 19.62M | |
| Net Change In Cash | 6.80M | 315.19M | -161,803,897.00 | -62,924,040.00 | -59,695,475.00 | -7,913,060.00 | 15.38M | -5,853,840.00 | 16.24M | -31,974,037.00 | 44.93M | 66.43M | 324.35M | -71,084,916.00 | -280,003,289.00 | 71.65M | 101.03M | 31.51M | 83.87M | -42,640,866.00 | 76.98M | 654.79M | 190.37M | -5,651,875.00 | -97,680,331.00 | |
| Cash At Beginning Of Per... | 19.77M | 26.57M | 342.50M | 180.70M | 117.78M | 58.08M | 50.17M | 65.55M | 59.70M | 75.94M | 43.97M | 88.90M | 155.33M | 479.68M | 408.59M | 128.59M | 200.24M | 301.27M | 332.78M | 416.66M | 374.02M | 451.00M | 1.11B | 1.30B | 1.29B | |
| Cash At End Of Period | 26.57M | 341.76M | 180.70M | 117.78M | 58.08M | 50.17M | 65.55M | 59.70M | 75.94M | 43.97M | 88.90M | 155.33M | 479.68M | 408.59M | 128.59M | 200.24M | 301.27M | 332.78M | 416.66M | 374.02M | 451.00M | 1.11B | 1.30B | 1.29B | 1.19B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 48.23M | 28.60M | 41.50M | 55.18M | 79.16M | 70.98M | 122.56M | 159.24M | 102.52M | 279.87M | 248.70M | 348.84M | 148.67M | 312.62M | 488.18M | 699.29M | 570.54M | 780.28M | 1.12B | 1.14B | 1.30B | 1.87B | 1.32B | 1.07B | 1.32B | |
| Capital Expenditure | -19,373,496.13 | -51,868,973.40 | -187,443,566.63 | -115,424,538.22 | -73,058,534.58 | -132,130,025.22 | -166,400,812.22 | -147,018,765.46 | -302,154,065.28 | -476,308,322.56 | -267,035,953.39 | -322,728,723.32 | -509,448,886.03 | -1,280,988,531.11 | -694,471,266.43 | -415,224,141.34 | -276,391,232.76 | -797,375,913.36 | -926,704,259.82 | -1,012,454,698.97 | -826,992,531.89 | -783,187,158.48 | -1,989,214,602.06 | -2,535,891,421.45 | -1,706,889,840.60 | |
| Free Cash Flow | 28.86M
+0% |
-23,265,566.40
-181% |
-145,944,771.63
+527% |
-60,249,421.22
-59% |
6.10M
-110% |
-61,154,877.22
-1,102% |
-43,836,194.22
-28% |
12.22M
-128% |
-199,632,765.28
-1,734% |
-196,440,920.56
-2% |
-18,333,202.39
-91% |
26.11M
-242% |
-360,777,036.03
-1,482% |
-968,372,871.11
+168% |
-206,290,635.43
-79% |
284.07M
-238% |
294.15M
+4% |
-17,091,138.36
-106% |
195.14M
-1,242% |
131.41M
-33% |
468.99M
+257% |
1.09B
+132% |
-670,316,633.06
-162% |
-1,467,077,649.45
+119% |
-386,020,218.50
-74% |
|