V
600300.SSV V Food & Beverage Co.,Ltd Price (600300.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,611,464,367
(0.3511)%Cash Flow Statement
V V Food & Beverage 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 | 109.55M
+0% |
119.55M
+9% |
139.79M
+17% |
117.51M
-16% |
125.76M
+7% |
97.86M
-22% |
87.15M
-11% |
58.78M
-33% |
88.64M
+51% |
43.69M
-51% |
237.68M
+444% |
150.45M
-37% |
153.40M
+2% |
77.63M
-49% |
80.59M
+4% |
178.91M
+122% |
69.17M
-61% |
64.78M
-6% |
74.84M
+16% |
39.72M
-47% |
44.63M
+12% |
438.95M
+883% |
223.37M
-49% |
91.96M
-59% |
204.23M
+122% |
|
| Depreciation And Amortiz... | 22.43M | 25.05M | 28.93M | 50.15M | 74.34M | 96.53M | 111.86M | 108.76M | 124.11M | 111.07M | 158.06M | 138.81M | 203.29M | 248.94M | 230.14M | 197.50M | 201.02M | 211.14M | 219.04M | 249.40M | 236.37M | 223.87M | 206.29M | 241.22M | 228.38M | |
| 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 | -13,590,661.00 | -16,285,298.00 | 1.94M | -2,446,766.00 | -2,987,805.00 | 5.36M | 10.31M | 4.18M | -4,799,362.00 | |
| 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 | |
| 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 | -5,679,472.00 | -996,016,196.00 | 118.51M | -40,187,686.00 | -629,012,984.00 | 68.03M | -352,617,493.00 | 12.39M | 339.96M | 125.95M | -77,981,470.00 | -254,684,657.00 | |
| 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 | -84,197,741.00 | 310.79M | -92,256,662.00 | 184.67M | -286,168,036.00 | -171,637,545.00 | -143,804,692.00 | 15.54M | 360.37M | |
| Inventory | 27.16M | -10,379,910.95 | -49,440,450.34 | -64,007,452.76 | -87,109,024.23 | -679,626,216.40 | 677.32M | -33,581,680.97 | -32,664,506.86 | -135,506,588.13 | -95,440,185.72 | -121,524,813.45 | -238,647,869.92 | -412,726,858.43 | -403,250,578.87 | -270,743,046.63 | -304,049,918.05 | 20.63M | -54,230,744.11 | -128,281,433.27 | -204,571,147.16 | 271.98M | 45.61M | -202,467,385.76 | 54.15M | |
| Other Working Capital | -125,935,435.51 | -43,581,502.83 | -547,697.37 | 206.26M | 53.30M | -60,888,306.08 | -215,828,561.06 | -75,456,264.60 | -69,331,899.11 | 94.73M | -40,859,148.64 | -144,896,384.90 | -474,508,692.59 | -268,649,836.82 | 414.17M | -5,170,262.05 | -137,976,090.01 | -334,511,682.25 | -22,288,598.67 | -177,499,820.42 | -2,987,805.28 | 5.36M | 10.31M | 4.18M | -4,799,363.00 | |
| Other Non-Cash Items | 17.70M | 2.61M | -19,207,084.31 | 39.61M | -33,627,279.90 | -12,807,068.85 | 70.85M | 63.06M | 56.15M | 50.12M | -258,992,441.62 | 54.89M | 131.96M | 282.68M | -111,354,938.27 | 30.69M | 144.15M | 139.48M | -29,626,466.33 | 158.71M | 185.52M | -212,101,674.00 | 97.54M | 166.42M | 90.61M | |
| Net Cash Provided By Op... | 50.90M
+0% |
93.25M
+83% |
99.52M
+7% |
349.53M
+251% |
132.66M
-62% |
-558,934,101.91
-521% |
731.35M
-231% |
121.56M
-83% |
166.91M
+37% |
164.11M
-2% |
448.68k
-100% |
77.73M
+17,224% |
-224,505,716.89
-389% |
-72,126,785.58
-68% |
210.29M
-392% |
131.19M
-38% |
-27,687,121.92
-121% |
101.52M
-467% |
187.74M
+85% |
142.06M
-24% |
-14,813,348.65
-110% |
896.38M
-6,151% |
565.27M
-37% |
238.87M
-58% |
673.46M
+182% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -17,201,233.49 | -45,247,993.02 | -117,198,253.88 | -223,346,228.83 | -349,232,356.26 | -265,119,756.74 | -235,465,020.33 | -240,729,314.30 | -181,060,661.65 | -241,865,384.02 | -277,317,098.41 | -394,253,593.89 | -333,043,967.15 | -544,424,265.42 | -395,133,175.52 | -358,237,433.94 | -295,262,212.81 | -449,796,783.94 | -403,029,796.45 | -262,365,290.61 | -155,917,183.83 | -343,826,611.74 | -656,117,672.97 | -86,379,972.72 | -62,033,887.00 | |
| Acquisitions Net | 0.00 | 16.58k | 627.07k | 882.60k | 3.34M | 272.21M | 0.00 | 30.02M | 17.57M | 42.43M | -262,313,542.93 | 2.50M | -373,495,280.86 | 34.47M | 689.73M | -76,877,194.16 | 10.76M | 110.39M | 74.28M | 136.35M | 133.63M | 73.58M | 226.75M | 18.87M | 127.36M | |
| Purchases Of Investments | 0.00 | -212,589,572.44 | -168,971,334.27 | -308,101,012.42 | -31,042,851.68 | -214,884,369.73 | 0.00 | -213,084,277.76 | -50,140,358.71 | -235,855,734.68 | -173,894,600.00 | -506,050,285.04 | -128,744,528.40 | -27,832,237.15 | -285,131,961.49 | -88,041,871.31 | -36,474,496.03 | -215,446,238.00 | -59,070,926.82 | -605,895,861.55 | -37,328,457.10 | -5,238,121.00 | -50,695,723.28 | -109,286,390.70 | -124,773,530.00 | |
| Sales Maturities Of Inve... | 0.00 | 9.28M | 221.64M | 165.93M | 171.98M | 379.99M | 10.78M | 133.13M | 4.75M | 86.32M | 788.93M | 74.17M | 130.74M | 38.83M | 92.02M | 94.23M | 126.22M | 265.69M | 335.51M | 145.81M | 387.50M | 19.22M | 64.84M | 92.58M | 105.38M | |
| Other Investing Activities | 24.61k | -14,146,344.06 | 6.42M | -56,541,011.88 | -2,980,000.00 | -265,119,756.74 | 47.70M | 900.00k | 80.95M | -10,452,534.72 | 155.69M | 171.91M | 91.85M | -109,653,000.00 | 904.39M | 9.33M | -17,819,889.76 | 38.21M | 939.90M | 162.76M | 363.40M | 371.66M | 41.21M | 30.65k | -5,413,507.00 | |
| Net Cash Used For Inv... | -17,176,626.59
+0% |
-262,685,149.24
+1,429% |
-57,484,775.72
-78% |
-421,179,726.96
+633% |
-207,934,993.99
-51% |
-92,922,818.35
-55% |
-176,986,900.23
+90% |
-289,770,841.08
+64% |
-127,925,516.13
-56% |
-359,414,365.41
+181% |
231.10M
-164% |
-651,715,221.92
-382% |
-612,693,430.08
-6% |
-608,609,617.19
-1% |
1.01B
-265% |
-419,599,453.58
-142% |
-212,577,365.74
-49% |
-250,949,496.46
+18% |
887.59M
-454% |
-423,334,467.24
-148% |
691.29M
-263% |
115.40M
-83% |
-374,010,753.75
-424% |
-84,185,023.46
-77% |
40.52M
-148% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -140,000,000.00 | 5.11M | -16,661,374.50 | 193.97M | 848.35M | -656,884,000.32 | 215.17M | 0.00 | 0.00 | -234,275,920.00 | 580.99M | 479.46M | 898.02M | -1,141,933,333.00 | 807.16M | 428.02M | 503.54M | -148,926,244.00 | 363.20M | 13.02M | -717,211,456.62 | -1,012,200,005.17 | -194,788,409.00 | -534,702,397.00 | |
| 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 | 0.00 | 0.00 | 69.53M | 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 | -97,679,479.00 | -69,529,323.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -26,024,609.18 | -132,016,052.53 | -99,416,825.00 | -87,718,932.60 | -103,763,897.41 | -119,711,369.69 | -192,407,700.79 | -36,179,098.82 | -43,582,179.97 | -69,899,144.37 | -45,447,239.75 | -47,574,650.73 | -91,228,071.29 | -223,516,319.67 | -187,337,991.37 | -176,200,171.55 | -140,481,460.73 | -172,792,452.02 | -139,303,393.08 | -151,551,799.92 | -148,493,045.00 | -116,220,750.00 | -161,714,218.00 | -48,514,265.00 | -53,098,482.00 | |
| Other Financing Activities | 500.00k | 1.02B | 66.03M | -13,047,772.67 | 39.47M | -54,030,696.00 | 17.70M | -34,292,187.00 | 121.40M | 659.82M | -62,347,240.51 | -72,855,228.00 | 663.31M | -110,714,162.00 | -109,178,325.73 | -545,305,157.00 | 53.46M | -197,279,540.00 | -6,567,074.43 | -184,083,788.00 | -19,175,552.67 | -97,892,310.24 | -37,952,364.84 | -1,200,001.51 | -786,748.00 | |
| Net Cash Used/Provide... | -25,524,609.18
+0% |
743.05M
-3,011% |
-28,272,094.38
-104% |
-117,428,079.77
+315% |
129.67M
-210% |
728.32M
+462% |
-831,591,778.84
-214% |
128.07M
-115% |
77.82M
-39% |
633.42M
+714% |
-319,423,160.51
-150% |
424.54M
-233% |
1.04B
+146% |
703.71M
-32% |
-1,420,949,649.73
-302% |
85.65M
-106% |
341.00M
+298% |
256.10M
-25% |
-294,796,711.43
-215% |
31.28M
-111% |
-224,177,187.67
-817% |
-931,324,516.86
+315% |
-1,276,831,989.01
+37% |
-298,931,888.51
-77% |
-588,587,627.00
+97% |
|
| Effect Of Forex Changes... | 8.64k | 0.00 | -35,067.74 | 29.81k | 293.75k | -388,600.57 | -101,704.80 | -84,999.15 | -114,416.60 | -769,154.09 | -64,639.25 | -29,418.87 | -68,620.87 | -113,292.44 | -139,895.30 | 13.54k | -539.03 | 112.59k | -205,752.29 | 724.74k | 6.69k | -175,225.72 | -13,534.36 | 3.81k | 22.16k | |
| Net Change In Cash | 8.21M | 573.62M | 13.73M | -189,052,256.00 | 54.69M | 76.07M | -277,334,054.00 | -40,222,858.00 | 116.69M | 437.35M | -87,943,920.00 | -149,476,825.00 | 205.18M | 22.86M | -204,923,953.00 | -202,744,234.00 | 100.73M | 136.78M | 780.32M | -249,272,262.00 | 452.31M | 80.27M | -1,085,588,791.00 | -144,247,801.00 | 130.83M | |
| Cash At Beginning Of Per... | 102.44M | 110.65M | 684.27M | 698.00M | 508.95M | 563.64M | 639.71M | 362.38M | 322.15M | 438.84M | 876.19M | 788.25M | 638.77M | 843.96M | 866.81M | 661.89M | 459.14M | 559.88M | 696.66M | 1.48B | 1.23B | 1.68B | 1.76B | 674.70M | 530.45M | |
| Cash At End Of Period | 110.65M | 684.27M | 698.00M | 508.95M | 563.64M | 639.71M | 362.38M | 322.15M | 438.84M | 876.19M | 788.25M | 638.77M | 843.96M | 866.81M | 661.89M | 459.14M | 559.88M | 696.66M | 1.48B | 1.23B | 1.68B | 1.76B | 674.70M | 530.45M | 661.28M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 50.90M | 93.25M | 99.52M | 349.53M | 132.66M | -558,934,101.91 | 731.35M | 121.56M | 166.91M | 164.11M | 448.68k | 77.73M | -224,505,716.89 | -72,126,785.58 | 210.29M | 131.19M | -27,687,121.92 | 101.52M | 187.74M | 142.06M | -14,813,348.65 | 896.38M | 565.27M | 238.87M | 673.46M | |
| Capital Expenditure | -17,201,233.49 | -45,247,993.02 | -117,198,253.88 | -223,346,228.83 | -349,232,356.26 | -265,119,756.74 | -235,465,020.33 | -240,729,314.30 | -181,060,661.65 | -241,865,384.02 | -277,317,098.41 | -394,253,593.89 | -333,043,967.15 | -544,424,265.42 | -395,133,175.52 | -358,237,433.94 | -295,262,212.81 | -449,796,783.94 | -403,029,796.45 | -262,365,290.61 | -155,917,183.83 | -343,826,611.74 | -656,117,672.97 | -86,379,972.72 | -62,033,887.04 | |
| Free Cash Flow | 33.70M
+0% |
48.00M
+42% |
-17,676,050.88
-137% |
126.18M
-814% |
-216,575,792.26
-272% |
-824,053,858.65
+280% |
495.88M
-160% |
-119,170,477.30
-124% |
-14,148,954.65
-88% |
-77,754,262.02
+450% |
-276,868,418.41
+256% |
-316,522,798.89
+14% |
-557,549,684.04
+76% |
-616,551,051.00
+11% |
-184,842,332.52
-70% |
-227,050,596.94
+23% |
-322,949,334.73
+42% |
-348,277,472.94
+8% |
-215,292,249.45
-38% |
-120,307,176.61
-44% |
-170,730,532.48
+42% |
552.55M
-424% |
-90,850,187.97
-116% |
152.49M
-268% |
611.42M
+301% |
|