XIANGPIAOPIAO Food Co.,Ltd Price (603711.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

412,198,014

(0.3536)%

news-img

Cash Flow Statement

XIANGPIAOPIAO Food Co.,Ltd

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation