Fortune
600965.SSFortune Ng Fung Food (Hebei) Co.,Ltd Price (600965.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
818,848,737
(0.0181)%Cash Flow Statement
Fortune Ng Fung Food (Hebei) Co.,LtdCurrency: CNY
| YEAR | 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 | 36.57M
+0% |
31.07M
-15% |
10.15M
-67% |
17.72M
+74% |
19.43M
+10% |
19.39M
0% |
4.86M
-75% |
-33,404,753.96
-787% |
14.73M
-144% |
18.90M
+28% |
90.63M
+380% |
71.29M
-21% |
166.25M
+133% |
184.28M
+11% |
156.43M
-15% |
160.83M
+3% |
182.18M
+13% |
107.75M
-41% |
149.55M
+39% |
101.76M
-32% |
97.15M
-5% |
|
| Depreciation And Amortiz... | 6.17M | 8.02M | 14.05M | 18.18M | 22.45M | 22.46M | 22.71M | 20.69M | 20.32M | 22.74M | 37.58M | 37.65M | 49.53M | 47.26M | 43.95M | 44.34M | 54.25M | 35.36M | 50.35M | 79.73M | 105.77M | |
| 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 | -376,895.00 | -598,297.00 | 749.80k | -336,414.00 | -19,906,519.00 | -17,349,836.00 | -3,007,408.00 | 1.68M | 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 | 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 | -38,788,250.00 | -27,767,778.00 | -4,584,167.00 | -38,804,103.00 | 41.04M | -3,973,954.00 | -67,923,813.00 | -121,659,083.00 | -117,121,086.00 | 42.27M | 75.55M | 624.44M | |
| 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 | 60.99M | -42,209,530.00 | 10.43M | 11.92M | 7.57M | 150.45M | -62,297,594.00 | -194,131,121.00 | -632,034,666.00 | |
| Inventory | 512.62k | -23,361,211.13 | -5,755,041.24 | -12,872,822.36 | -64,283,636.94 | -7,311,115.82 | -5,720,428.57 | 2.58M | -3,507,166.04 | -27,656,477.96 | -55,726,254.78 | 27.92M | -7,601,903.39 | -38,133,122.92 | -2,489,376.46 | 25.87M | -107,211,474.31 | 58.31M | -152,374,914.83 | 11.48M | -262,697,985.81 | |
| Other Working Capital | 4.01M | -35,174,557.70 | 19.75M | 4.60M | -824,631.16 | -5,131,123.85 | 26.46M | -9,523,551.59 | 255.87k | 4.31M | -17,231,121.56 | 22.10M | 21.80M | -1,771,902.13 | 7.21M | -56,335,503.34 | -19,906,519.98 | -17,349,837.00 | -3,007,407.95 | 1.68M | 598.75k | |
| Other Non-Cash Items | 2.74M | 4.94M | 3.66M | 7.19M | 11.65M | 6.59M | 7.77M | 40.00M | 7.90M | 9.39M | 10.21M | 31.16M | 28.13M | 20.37M | 23.67M | 40.68M | 67.82M | -132,743.00 | 27.31M | 27.90M | 101.78M | |
| Net Cash Provided By Op... | 50.01M
+0% |
-14,510,295.19
-129% |
41.86M
-388% |
34.81M
-17% |
-11,575,802.14
-133% |
36.00M
-411% |
56.07M
+56% |
20.35M
-64% |
39.70M
+95% |
27.68M
-30% |
65.46M
+137% |
190.12M
+190% |
258.11M
+36% |
212.01M
-18% |
228.76M
+8% |
215.39M
-6% |
63.04M
-71% |
217.27M
+245% |
51.80M
-76% |
103.97M
+101% |
35.00M
-66% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -2,573,512.50 | -138,511,608.96 | -127,515,941.52 | -66,856,523.59 | -12,942,054.08 | -27,977,436.89 | -21,542,979.78 | -15,816,586.19 | -27,557,789.36 | -27,428,718.83 | -99,186,548.63 | -167,127,553.53 | -211,627,114.97 | -134,389,813.30 | -81,522,349.61 | -45,012,614.86 | -63,368,224.87 | -17,911,466.74 | -86,882,317.12 | -190,143,574.77 | -545,037,624.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.53M | 0.00 | 217.76M | 297.68M | 352.94k | -60,784,066.95 | 106.68M | 6.30M | 556.10M | 1.20k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -451,000,000.00 | 0.00 | -15,000,000.00 | -185,000,000.00 | 0.00 | 46.29M | 64.22M | -6,304,401.00 | 0.12 | -1,194.17 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416.39M | 35.00M | 7.06M | 14.54M | 7.09M | 2.01M | 5.01M | 1.56M | 24.33M | 13.87M | 47.15M | |
| Other Investing Activities | 479.34k | 109.48k | 68.22k | -66,856,523.59 | 21.27M | 24.54M | 705.93k | 2.46M | 1.46M | 8.54M | -99,186,548.63 | 2.57M | -211,627,114.97 | -134,389,813.30 | 352.94k | -45,012,613.64 | -63,368,224.13 | 4.74M | 18.29M | 1.20k | 4.04M | |
| Net Cash Used For Inv... | -2,094,173.69
+0% |
-138,402,124.93
+6,509% |
-127,447,721.52
-8% |
-66,856,523.59
-48% |
8.33M
-112% |
-3,436,436.89
-141% |
-20,837,054.78
+506% |
-13,354,668.19
-36% |
-26,096,379.36
+95% |
-18,891,418.83
-28% |
-58,449,127.79
+209% |
-129,553,553.53
+122% |
-213,433,090.79
+65% |
-141,566,152.03
-34% |
-74,077,111.59
-48% |
-102,503,921.45
+38% |
49.17M
-148% |
-11,607,065.13
-124% |
511.84M
-4,510% |
-176,270,840.94
-134% |
-493,852,167.00
+180% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 53.00M | 9.00M | 13.00M | -15,000,000.00 | -30,000,000.00 | -23,000,000.00 | 2.00M | 0.00 | 10.00M | 0.00 | -110,900,000.00 | 0.00 | 467.96M | -199,962,753.00 | 50.37M | -124,102,147.00 | -82,561,638.88 | -12,972,817.71 | -180,000,000.00 | 0.00 | |
| 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 | 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 | 0.00 | 0.00 | |
| Dividends Paid | -71,490,512.95 | -2,795,349.96 | -17,015,363.31 | -6,054,768.82 | -14,734,188.83 | -14,998,778.09 | -16,445,912.03 | -9,870,725.50 | -8,885,066.60 | -14,164,920.07 | -15,296,006.33 | -33,845,157.41 | -43,965,777.58 | -68,730,453.05 | -75,875,857.55 | -66,941,144.83 | -122,805,143.00 | -122,805,143.00 | -81,870,095.00 | -98,244,114.00 | -44,209,851.00 | |
| Other Financing Activities | -784,500.27 | 241.85M | 715.03k | -2,858,572.18 | 16.65M | 30.00M | 0.00 | 0.00 | 0.00 | 142.32M | -6,877,614.87 | 476.15M | 4.48M | -266,079,414.95 | -44,142,841.65 | 24.00M | 101.88M | -9,925,064.12 | 74.35M | -14,016,780.00 | -19,793,266.00 | |
| Net Cash Used/Provide... | -72,275,013.22
+0% |
292.06M
-504% |
-7,300,335.36
-102% |
4.09M
-156% |
-6,734,188.83
-265% |
-14,998,778.09
+123% |
-39,445,912.03
+163% |
-7,870,725.50
-80% |
-8,885,066.60
+13% |
-4,164,920.07
-53% |
-22,173,620.87
+432% |
-27,695,157.41
+25% |
-39,483,820.07
+43% |
133.15M
-437% |
-319,981,451.65
-340% |
7.43M
-102% |
-145,025,735.70
-2,052% |
-215,291,846.59
+48% |
-20,495,210.63
-90% |
-292,260,894.29
+1,326% |
-64,003,117.00
-78% |
|
| Effect Of Forex Changes... | 4.22k | 4.26k | -67,916.51 | -6,867.18 | 3.25M | -184,762.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -980,219.34 | 330.16k | -906,046.26 | -584,994.65 | -137,671.28 | 0.96 | 1.63 | 1.74k | 328.71 | |
| Net Change In Cash | -24,359,367.00 | 139.15M | -92,959,274.00 | -27,966,653.00 | -6,734,189.97 | 17.38M | -4,210,351.00 | -877,554.00 | 4.72M | 4.62M | -15,164,236.00 | 32.87M | 4.21M | 203.93M | -166,202,735.00 | 119.73M | -32,954,938.00 | -9,626,158.00 | 543.15M | -364,563,231.00 | -522,858,343.00 | |
| Cash At Beginning Of Per... | 37.65M | 13.29M | 152.44M | 59.48M | 1.14 | 21.53M | 38.91M | 34.70M | 33.82M | 38.54M | 116.28M | 101.11M | 339.35M | 343.56M | 547.49M | 381.28M | 501.01M | 468.06M | 458.43M | 1.00B | 637.02M | |
| Cash At End Of Period | 13.29M | 152.44M | 59.48M | 31.51M | -6,734,188.83 | 38.91M | 34.70M | 33.82M | 38.54M | 43.16M | 101.11M | 133.99M | 343.56M | 547.49M | 381.28M | 501.01M | 468.06M | 458.43M | 1.00B | 637.02M | 114.16M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 50.01M | -14,510,295.19 | 41.86M | 34.81M | -11,575,802.14 | 36.00M | 56.07M | 20.35M | 39.70M | 27.68M | 65.46M | 190.12M | 258.11M | 212.01M | 228.76M | 215.39M | 63.04M | 217.27M | 51.80M | 103.97M | 35.00M | |
| Capital Expenditure | -2,573,512.50 | -138,511,608.96 | -127,515,941.52 | -66,856,523.59 | -12,942,054.08 | -27,977,436.89 | -21,542,979.78 | -15,816,586.19 | -27,557,789.36 | -27,428,718.83 | -99,186,548.63 | -167,127,553.53 | -211,627,114.97 | -134,389,813.30 | -81,522,349.61 | -45,012,614.86 | -63,368,224.87 | -17,911,466.74 | -86,882,317.12 | -190,143,574.77 | -545,037,624.09 | |
| Free Cash Flow | 47.43M
+0% |
-153,021,904.15
-423% |
-85,659,242.52
-44% |
-32,046,445.59
-63% |
-24,517,856.22
-23% |
8.03M
-133% |
34.53M
+330% |
4.53M
-87% |
12.14M
+168% |
247.75k
-98% |
-33,728,036.63
-13,714% |
22.99M
-168% |
46.48M
+102% |
77.62M
+67% |
147.24M
+90% |
170.38M
+16% |
-332,985.87
-100% |
199.36M
-59,971% |
-35,080,801.12
-118% |
-86,176,811.77
+146% |
-510,041,012.60
+492% |
|