Shanghai
600882.SSShanghai Milkground Food Tech Co., Ltd Price (600882.SS)
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Market Cap
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Shares Outstanding
503,488,357
(0.8442)%Cash Flow Statement
Shanghai Milkground Food Tech Co., LtdCurrency: CNY
| YEAR | 1998 | 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 | 31.73M
+0% |
31.26M
-1% |
10.90M
-65% |
7.51M
-31% |
4.43M
-41% |
1.99M
-55% |
2.33M
+17% |
9.78M
+319% |
15.03M
+54% |
17.45M
+16% |
-93,764,658.93
-637% |
11.56M
-112% |
-71,429,742.64
-718% |
-381,585,003.26
+434% |
230.03M
-160% |
222.21M
-3% |
114.65M
-48% |
-276,999,257.99
-342% |
31.55M
-111% |
4.28M
-86% |
10.64M
+149% |
19.23M
+81% |
73.98M
+285% |
193.77M
+162% |
171.02M
-12% |
63.44M
-63% |
|
| Depreciation And Amortiz... | 20.98M | 6.45M | -21,048,277.77 | 20.09M | 21.87M | 25.40M | 29.39M | 30.34M | 47.06M | 60.83M | 73.75M | 84.45M | 86.31M | 74.70M | 60.34M | 59.87M | 57.69M | 65.51M | 33.97M | 30.13M | 40.89M | 52.98M | 59.70M | 98.24M | 142.50M | 170.45M | |
| 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 | 0.00 | -51,885,463.00 | 49.65M | -10,682,334.00 | -30,055,367.00 | -16,559,423.00 | -2,120,643.00 | -7,259,705.00 | 3.29M | 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 | 0.00 | 0.00 | 12.89M | 10.44M | 2.25M | 416.30k | 130.96M | 22.19M | 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 | 0.00 | -30,210,815.00 | 47.87M | 177.81M | 161.37M | 46.00M | -42,273,552.00 | -87,852,886.00 | -20,036,289.00 | -10,885,525.00 | -29,271,953.00 | -113,174,833.00 | -65,778,865.00 | |
| 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 | 0.00 | -49,228,602.00 | -57,714,722.00 | -42,539,736.00 | 116.85M | 159.89M | 212.21M | 282.64M | -238,047,801.00 | -40,065,578.00 | |
| Inventory | -26,882,436.50 | -21,132,649.98 | 44.61M | 37.52M | -18,187,907.74 | -9,683,268.85 | -2,213,435.60 | -40,176,565.49 | 9.15M | -49,612,269.39 | 52.86M | -39,165,134.26 | -129,684,625.98 | 704.08k | 61.52M | -21,444,815.75 | -16,436,395.25 | 79.26M | -14,701,777.44 | -58,228,179.97 | -33,328,987.73 | 23.57M | -130,179,320.83 | -251,315,713.22 | -180,466,799.47 | 169.87M | |
| Other Working Capital | -28,105,703.48 | -60,408,271.95 | -5,024,595.66 | -63,003,245.90 | 15.64M | -12,232,248.30 | -192,526,053.36 | 56.09M | 71.48M | 43.41M | 85.82M | -66,577,783.28 | -24,396,192.15 | 292.56M | -23,877,920.23 | 61.37M | 158.64M | 60.26M | 37.93M | -95,495,623.83 | -1,060,526.71 | -16,559,424.00 | -2,120,644.17 | -7,259,705.41 | 3.29M | -18,593,421.00 | |
| Other Non-Cash Items | 18.79M | 5.11M | -7,108,633.74 | 20.91M | 5.72M | 10.02M | 34.41M | 11.92M | 10.26M | 39.07M | 70.05M | 59.98M | 40.24M | 273.20M | 39.37M | 18.06M | 41.78M | 262.53M | 1.21M | 80.72M | 69.65M | 87.27M | 66.05M | 26.53M | -15,440,754.66 | -160,763.00 | |
| Net Cash Provided By Op... | 16.51M
+0% |
-38,721,696.75
-335% |
22.32M
-158% |
23.03M
+3% |
29.46M
+28% |
15.49M
-47% |
-128,609,435.06
-930% |
67.95M
-153% |
152.98M
+125% |
111.14M
-27% |
188.72M
+70% |
50.25M
-73% |
-98,955,533.77
-297% |
259.58M
-362% |
367.39M
+42% |
340.07M
-7% |
356.32M
+5% |
190.55M
-47% |
89.96M
-53% |
-38,596,989.78
-143% |
86.79M
-325% |
292.03M
+236% |
267.05M
-9% |
437.03M
+64% |
-204,840,831.98
-147% |
279.15M
-236% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -10,124,590.31 | -11,742,729.92 | -22,184,514.42 | -38,286,917.16 | -36,047,602.80 | -78,976,231.41 | -57,199,439.05 | -32,325,699.71 | -74,106,793.59 | -117,166,804.08 | -101,249,942.59 | -20,712,766.28 | -18,242,665.96 | -4,875,465.97 | -143,389,219.91 | -104,025,232.59 | -129,413,625.60 | -30,340,498.22 | -356,107,199.57 | -181,904,256.77 | -125,185,559.81 | -122,898,349.24 | -356,063,610.26 | -616,434,441.87 | -507,128,266.17 | -293,845,332.00 | |
| Acquisitions Net | 0.00 | 5.00k | 22.33M | 38.39M | 37.51M | 80.08M | 63.80M | 32.72M | 191.93k | 0.00 | 101.89M | 0.00 | 0.00 | 0.00 | 143.64M | 2.03M | 132.06M | -30,758,810.94 | 313.58M | 27.23M | 4.00k | 337.30k | 457.64M | 366.93k | 133.73k | 0.00 | |
| Purchases Of Investments | 0.00 | -40,000,000.00 | -64,556,000.00 | -8,000,000.00 | -16,593,599.48 | -100,000.00 | -1,880,010.00 | -584,570.00 | -1,252,000.00 | 0.00 | -16,421,000.00 | 0.00 | 0.00 | 0.00 | -93,000,000.00 | -333,300,000.00 | -233,500,000.00 | -8,196,489,500.00 | -107,000,000.00 | -255,439,415.15 | -123,000,000.00 | -337,300.00 | -90,000,000.00 | -1,660,000,000.00 | -6,398,902,500.00 | -8,555,000,000.00 | |
| Sales Maturities Of Inve... | 204.64k | 430.26k | 31.66M | 37.44M | 2.75M | 223.56k | 9.83M | 310.00k | 7.55M | 13.27M | 640.00k | 4.31M | 300.00k | 330.00k | 95.46M | 339.45M | 251.28M | 8.14B | 273.91M | 63.58M | 166.65M | 180.00M | 14.00M | 1.12B | 5.21B | 10.15B | |
| Other Investing Activities | 63.27k | 10.31k | -22,184,514.42 | -38,286,917.16 | -36,047,602.80 | -78,976,231.41 | -57,199,439.05 | -32,325,699.71 | 275.13k | 1.27M | -101,249,942.59 | 473.13k | 3.30k | 30.03k | -143,389,219.91 | -1,771,263.82 | -129,413,625.60 | 0.00 | 9.20M | -245,903.01 | 1.64M | 4.82M | -457,643,481.00 | 0.91 | 90.00M | 68.95M | |
| Net Cash Used For Inv... | -9,856,676.58
+0% |
-51,297,159.86
+420% |
-54,934,228.42
+7% |
-8,749,549.16
-84% |
-48,428,991.94
+454% |
-77,745,751.94
+61% |
-42,649,164.37
-45% |
-32,209,459.11
-24% |
-67,342,008.99
+109% |
-102,627,875.93
+52% |
-116,391,518.59
+13% |
-15,926,058.91
-86% |
-17,939,365.96
+13% |
-4,515,437.97
-75% |
-140,684,940.79
+3,016% |
-97,611,531.42
-31% |
-108,988,894.98
+12% |
-119,114,087.24
+9% |
133.58M
-212% |
-346,774,651.08
-360% |
-79,888,859.81
-77% |
61.92M
-178% |
-432,063,610.26
-798% |
-1,159,179,370.96
+168% |
-1,601,811,594.76
+38% |
1.37B
-185% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 23.89M | 6.08M | 42.44M | 17.34M | 70.70M | 93.07M | 131.21M | 25.47M | -24,002,981.05 | 47.25M | -38,000,000.00 | 109.37M | 171.36M | -258,170,000.00 | -395,890,068.00 | -194,869,363.00 | -64,460,415.00 | 209.40M | 590.29M | 418.33M | -44,007,044.88 | -406,548,445.58 | -122,059,314.00 | -215,566,040.00 | 1.01B | 85.54M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12M | 0.00 | 239.01M | 260.05M | -9,566,905.67 | |
| 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 | -2,116,920.00 | 0.00 | -239,008,760.00 | -260,054,604.00 | -35,162,892.00 | |
| Dividends Paid | -13,823,441.59 | -20,006,831.66 | -14,277,707.75 | -11,569,465.86 | -20,497,327.83 | -15,976,484.65 | -19,108,839.31 | -21,059,012.38 | -36,584,581.85 | -42,067,291.63 | -45,526,212.41 | -42,182,954.81 | -50,738,461.86 | -66,727,076.08 | -30,367,161.84 | -86,159,359.18 | -226,834,883.75 | -1,878,338.34 | -18,333,038.59 | -72,464,469.40 | -80,627,958.81 | -82,138,772.54 | -35,691,720.57 | -19,480,072.17 | -25,588,614.05 | -15,473,277.00 | |
| Other Financing Activities | 101.87k | 117.13M | -42,759.25 | -922,321.14 | 210.00k | -0.35 | 65.20M | -37,151,416.56 | 1.64M | 10.19M | 64.16M | -108,375,030.19 | -80,686,355.14 | 24.18M | -1,410,996.16 | -116,680.82 | 32.23M | 3.60M | -371,986,705.00 | 59.21M | -46,108,336.70 | -86,138,091.54 | 455.89M | 3.07B | -21,065,428.95 | -661,380,684.00 | |
| Net Cash Used/Provide... | 10.16M
+0% |
103.20M
+915% |
28.12M
-73% |
4.85M
-83% |
50.41M
+940% |
77.10M
+53% |
177.30M
+130% |
-32,741,953.94
-118% |
-58,948,771.67
+80% |
9.07M
-115% |
-19,361,905.65
-314% |
-41,187,985.00
+113% |
39.94M
-197% |
-271,207,287.89
-779% |
-427,668,226.92
+58% |
-281,145,404.24
-34% |
-259,065,091.53
-8% |
211.12M
-181% |
199.97M
-5% |
405.08M
+103% |
-170,743,339.58
-142% |
-576,942,229.12
+238% |
298.14M
-152% |
2.60B
+772% |
698.78M
-73% |
-591,314,450.00
-185% |
|
| Effect Of Forex Changes... | 18.12k | 3.08k | -372.00 | -2,584.58 | 5.68k | -30,285.36 | -41,498.02 | 0.00 | 0.00 | -273,837.08 | -248,685.77 | -96,329.32 | -556,588.59 | -622,801.46 | -41,726.23 | -94,780.50 | -454,505.94 | 311.21k | -13,794.81 | -2.09 | -194,059.04 | 453.28 | 751.22k | -293,593.59 | 6.62M | -1,821,654.94 | |
| Net Change In Cash | 16.84M | 13.19M | -4,487,522.00 | 19.13M | 31.45M | 14.81M | 6.00M | 3.00M | 26.68M | 17.31M | 52.72M | -6,957,658.00 | -77,516,304.00 | -16,768,542.00 | -201,002,357.00 | -38,776,742.00 | -12,183,977.00 | 282.87M | 423.50M | 19.71M | -164,035,317.00 | -222,986,839.00 | 133.88M | 1.88B | -1,101,251,542.00 | 1.05B | |
| Cash At Beginning Of Per... | 6.13M | 22.97M | 36.55M | 32.06M | 51.19M | 82.44M | 97.25M | 52.04M | 55.04M | 81.72M | 99.03M | 151.75M | 144.79M | 67.27M | 322.19M | 121.19M | 82.41M | 70.23M | 353.10M | 776.60M | 796.31M | 632.27M | 409.28M | 543.16M | 2.42B | 1.32B | |
| Cash At End Of Period | 22.97M | 36.15M | 32.06M | 51.19M | 82.64M | 97.25M | 103.25M | 55.04M | 81.72M | 99.03M | 151.75M | 144.79M | 67.27M | 50.51M | 121.19M | 82.41M | 70.23M | 353.10M | 776.60M | 796.31M | 632.27M | 409.28M | 543.16M | 2.42B | 1.32B | 2.37B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 16.51M | -38,721,696.75 | 22.32M | 23.03M | 29.46M | 15.49M | -128,609,435.06 | 67.95M | 152.98M | 111.14M | 188.72M | 50.25M | -98,955,533.77 | 259.58M | 367.39M | 340.07M | 356.32M | 190.55M | 89.96M | -38,596,989.78 | 86.79M | 292.03M | 267.05M | 437.03M | -204,840,831.98 | 279.15M | |
| Capital Expenditure | -10,124,590.31 | -11,742,729.92 | -22,184,514.42 | -38,286,917.16 | -36,047,602.80 | -78,976,231.41 | -57,199,439.05 | -32,325,699.71 | -74,106,793.59 | -117,166,804.08 | -101,249,942.59 | -20,712,766.28 | -18,242,665.96 | -4,875,465.97 | -143,389,219.91 | -104,025,232.59 | -129,413,625.60 | -30,340,498.22 | -356,107,199.57 | -181,904,256.77 | -125,185,559.81 | -122,898,349.24 | -356,063,610.26 | -616,434,441.87 | -507,128,266.17 | -293,845,332.00 | |
| Free Cash Flow | 6.39M
+0% |
-50,464,426.67
-890% |
139.17k
-100% |
-15,256,242.16
-11,063% |
-6,583,456.80
-57% |
-63,488,891.41
+864% |
-185,808,874.11
+193% |
35.62M
-119% |
78.87M
+121% |
-6,023,857.08
-108% |
87.47M
-1,552% |
29.54M
-66% |
-117,198,199.73
-497% |
254.70M
-317% |
224.00M
-12% |
236.05M
+5% |
226.91M
-4% |
160.21M
-29% |
-266,144,136.57
-266% |
-220,501,246.55
-17% |
-38,394,618.81
-83% |
169.14M
-541% |
-89,010,164.26
-153% |
-179,406,242.87
+102% |
-711,969,098.15
+297% |
-14,691,815.75
-98% |
|