XIANGPIAOPIAO
603711.SSXIANGPIAOPIAO Food Co.,Ltd Price (603711.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
412,198,014
(0.3536)%Cash Flow Statement
XIANGPIAOPIAO Food Co.,LtdCurrency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 170.18M
+0% |
184.16M
+8% |
185.27M
+1% |
203.42M
+10% |
266.10M
+31% |
267.77M
+1% |
314.70M
+18% |
347.41M
+10% |
358.36M
+3% |
222.47M
-38% |
213.90M
-4% |
280.29M
+31% |
|||||||
| Depreciation And Amortiz... | 5.79M | 8.15M | 31.36M | 33.71M | 34.21M | 51.75M | 66.17M | 110.69M | 129.97M | 153.47M | 185.22M | 187.59M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,119,297.00 | -3,954,896.00 | -33,352,004.00 | 7.78M | -7,269,397.00 | -26,390,082.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 36.37M | 0.00 | 0.00 | 0.00 | 0.00 | 10.60M | 52.44M | 27.67M | -12,229,995.00 | 0.00 | 13.02M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -94,343,288.00 | -74,882,403.00 | 33.50M | -97,998,619.00 | 109.89M | -23,627,266.00 | 183.98M | -150,659,033.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,104,569.00 | 210.13M | 316.04M | -309,715,035.00 | -242,796,354.00 | 209.64M | 41.03M | |||||||
| Inventory | 0.00 | 0.00 | -8,214,675.99 | -6,601,869.27 | 5.72M | -51,117,910.44 | -12,463,090.69 | -20,735,444.81 | 12.24M | -2,102,737.06 | -14,854,608.78 | 10.35M | |||||||
| Other Working Capital | 0.00 | 0.00 | -13,125,449.37 | -117,289,720.39 | 54.58M | -177,106,270.11 | 239.67M | -33,352,006.19 | 7.78M | -7,269,398.65 | -26,390,081.22 | 13.02M | |||||||
| Other Non-Cash Items | -170,180,918.84 | -184,158,884.94 | -1,970,786.67 | -1,329,646.12 | 4.97M | 14.18M | 5.14M | 78.81M | -8,567,188.43 | 6.09M | 34.20M | -11,196,341.00 | |||||||
| Net Cash Provided By Op... | 444.13M
+0% |
184.31M
-59% |
193.32M
+5% |
111.91M
-42% |
365.58M
+227% |
105.47M
-71% |
613.22M
+481% |
719.95M
+17% |
335.41M
-53% |
86.74M
-74% |
785.69M
+806% |
383.44M
-51% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -71,276,777.14 | -66,816,594.49 | -58,503,878.92 | -81,020,317.07 | -264,713,347.41 | -344,891,630.46 | -485,705,214.89 | -531,552,256.52 | -392,224,150.32 | -255,047,097.94 | -128,359,048.04 | -67,517,733.88 | |||||||
| Acquisitions Net | 447.15k | 47.89k | 9.08M | 81.25M | 275.80k | 42.11k | 0.00 | 144.82k | 392.47M | 23.93M | 6.11M | 0.00 | |||||||
| Purchases Of Investments | -935,000,000.00 | -563,000,000.00 | -1,185,266,755.45 | -909,447,090.60 | -1,169,000,000.00 | -1,503,140,000.00 | -1,307,500,000.00 | -1,143,486,839.63 | -2,056,634,234.36 | -757,676,650.00 | -736,600,000.00 | -481,018,998.61 | |||||||
| Sales Maturities Of Inve... | 940.08M | 561.33M | 902.08M | 1.15B | 1.18B | 1.42B | 1.03B | 1.14B | 1.60B | 1.38B | 797.13M | 397.50M | |||||||
| Other Investing Activities | 21.25M | 38.31M | 1.45M | -81,020,317.07 | 1.34M | 24.30M | 1.51M | -102,999,999.87 | -392,224,148.78 | -2,299,999.06 | 160.00M | 13.03M | |||||||
| Net Cash Used For Inv... | -44,491,516.38
+0% |
-30,128,645.29
-32% |
-331,163,905.94
+999% |
160.01M
-148% |
-256,415,100.12
-260% |
-407,058,251.32
+59% |
-763,930,752.90
+88% |
-638,454,997.02
-16% |
-844,270,943.46
+32% |
389.95M
-146% |
98.28M
-75% |
-138,005,251.00
-240% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -30,000,000.00 | 0.00 | 0.00 | -9,000,000.00 | 59.97M | 49.80M | -109,766,000.00 | 0.00 | 0.00 | 0.00 | -8,339,501.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,887,150.00 | 0.00 | 14.26M | 9.54M | 8.54M | 29.36M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,262,000.00 | -9,537,690.00 | -8,543,490.00 | -29,356,200.00 | 0.00 | |||||||
| Dividends Paid | -100,579,842.90 | -53,019,286.67 | -2,318,754.20 | -416,421.73 | -2,916,566.93 | -103,312,318.00 | -41,158,565.23 | -104,837,500.00 | -104,248,050.00 | -123,005,490.00 | -66,332,386.00 | -79,184,600.00 | |||||||
| Other Financing Activities | 0.00 | 9.00M | 0.00 | -3,273,222.00 | -1,132,076.07 | 527.45M | 137.29M | -17,495,091.02 | 611.85M | 490.78M | -250,634,171.06 | 61.28M | |||||||
| Net Cash Used/Provide... | -130,579,842.90
+0% |
-44,019,286.67
-66% |
-2,318,754.20
-95% |
-12,273,223.62
+429% |
55.92M
-556% |
473.94M
+748% |
-13,633,867.11
-103% |
-136,594,591.02
+902% |
489.46M
-458% |
320.64M
-34% |
-354,662,258.06
-211% |
-17,902,572.00
-95% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -2,767,024.72 | 774.14k | -256,165.62 | 875.22k | -1,012,212.16 | -2,232,520.20 | 435.18k | 2.68M | |||||||
| Net Change In Cash | 269.06M | 110.16M | -140,162,698.00 | 259.65M | 162.32M | 173.13M | -164,604,178.00 | -54,223,034.00 | -20,420,124.00 | 795.10M | 529.74M | 230.21M | |||||||
| Cash At Beginning Of Per... | 469.05M | 738.11M | 848.27M | 708.10M | 967.75M | 1.13B | 1.30B | 1.14B | 1.08B | 1.06B | 1.86B | 2.39B | |||||||
| Cash At End Of Period | 738.11M | 848.27M | 708.10M | 967.75M | 1.13B | 1.30B | 1.14B | 1.08B | 1.06B | 1.86B | 2.39B | 2.62B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 444.13M | 184.31M | 193.32M | 111.91M | 365.58M | 105.47M | 613.22M | 719.95M | 335.41M | 86.74M | 785.69M | 383.44M | |||||||
| Capital Expenditure | -71,276,777.14 | -66,816,594.49 | -58,503,878.92 | -81,020,317.07 | -264,713,347.41 | -344,891,630.46 | -485,705,214.89 | -531,552,256.52 | -392,224,150.32 | -255,047,097.94 | -128,359,048.04 | -67,517,734.00 | |||||||
| Free Cash Flow | 372.85M
+0% |
117.49M
-68% |
134.82M
+15% |
30.89M
-77% |
100.87M
+227% |
-239,416,846.46
-337% |
127.51M
-153% |
188.40M
+48% |
-56,816,634.32
-130% |
-168,309,780.94
+196% |
657.33M
-491% |
315.92M
-52% |
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