Qingdao
603755.SSQingdao Richen Foods Co., Ltd. Price (603755.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
99,001,127
(0.3929)%Cash Flow Statement
Qingdao Richen Foods Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 22.88M
+0% |
26.08M
+14% |
32.59M
+25% |
56.04M
+72% |
69.81M
+25% |
85.27M
+22% |
81.25M
-5% |
81.29M
+0% |
51.06M
-37% |
56.43M
+11% |
|||||||||
| Depreciation And Amortiz... | 1.06M | 1.15M | 5.31M | 5.06M | 5.12M | 5.23M | 5.83M | 7.15M | 9.65M | 9.90M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,709.00 | 0.00 | -227,645.08 | 184.86k | -505,127.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.65k | 4.20M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -459,950.00 | -756,327.00 | -7,671,494.00 | -8,874,485.00 | -8,617,712.00 | -24,420,559.00 | -10,777,969.00 | -9,961,242.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87M | 6.54M | 10.68M | 3.70M | 6.07M | |||||||||
| Inventory | 0.00 | 0.00 | -3,726,356.86 | -322,389.28 | -2,025,976.65 | -4,075,543.58 | -1,939,522.39 | -6,161,117.09 | -2,312,866.41 | 971.86k | |||||||||
| Other Working Capital | 0.00 | 0.00 | 5.77M | -669,734.07 | -546,183.16 | -2,844,344.56 | -26,427.44 | -285,603.15 | 184.86k | 1.00 | |||||||||
| Other Non-Cash Items | -22,883,731.73 | -26,075,549.14 | -550,937.73 | 108.42k | 442.86k | -1,186,276.86 | -14,145,162.17 | -8,724,674.68 | -1,563,770.75 | 7.04M | |||||||||
| Net Cash Provided By Op... | 24.22M
+0% |
44.22M
+83% |
39.39M
-11% |
60.22M
+53% |
72.80M
+21% |
82.40M
+13% |
68.90M
-16% |
59.53M
-14% |
54.32M
-9% |
69.94M
+29% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,659,780.03 | -4,812,736.00 | -5,772,330.80 | -3,546,165.51 | -5,003,059.15 | -5,721,166.80 | -102,212,322.16 | -70,658,502.60 | -174,671,973.21 | -66,398,177.00 | |||||||||
| Acquisitions Net | 0.00 | 5.44M | 5.77M | 5.00k | 5.00M | 5.78M | 102.25M | 0.94 | 82.35k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -20,000,000.00 | -87,001,563.71 | 0.00 | -10,000,000.00 | -560,000,000.00 | -1,137,000,000.00 | -1,587,570,000.00 | -937,000,000.00 | -748,000,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 20.29M | 87.80M | 2.17k | 10.11M | 191.70M | 1.13B | 1.59B | 1.08B | 689.33M | |||||||||
| Other Investing Activities | -5,659,780.03 | -4,812,736.00 | -5,772,330.80 | 605.00k | -5,003,058.78 | -5,721,165.18 | -102,212,321.07 | 0.00 | 0.79 | 35.00k | |||||||||
| Net Cash Used For Inv... | -5,659,780.03
+0% |
-3,899,208.60
-31% |
-4,971,635.64
+28% |
-2,938,998.57
-41% |
-4,891,836.93
+66% |
-373,966,146.98
+7,545% |
-106,847,019.23
-71% |
-64,721,531.66
-39% |
-33,540,237.42
-48% |
-125,030,982.00
+273% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 12.00M | -12,000,000.00 | 0.00 | 0.00 | 0.00 | 45.00M | 43.50M | 38.82M | 311.11k | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,971,451.00 | 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 | |||||||||
| Dividends Paid | -2,441,106.06 | -23,713,400.36 | -15,039,875.00 | -25,000,000.00 | -35,000,000.00 | -45,000,000.00 | -54,237,524.00 | -29,584,104.00 | -29,584,104.00 | -48,983,891.00 | |||||||||
| Other Financing Activities | -3,079,150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 341.19M | 0.00 | -3,013,275.00 | -170,550.00 | -271,964.00 | |||||||||
| Net Cash Used/Provide... | -5,520,256.06
+0% |
-11,713,400.36
+112% |
-27,039,875.00
+131% |
-25,000,000.00
-8% |
-35,000,000.00
+40% |
296.19M
-946% |
-9,237,524.55
-103% |
10.90M
-218% |
5.05M
-54% |
-48,944,743.00
-1,069% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,579.54 | -10.62 | -1,447.47 | -1,144.49 | 1.72k | -4,220.86 | 3.97k | 84.84k | |||||||||
| Net Change In Cash | 13.04M | 28.61M | 7.38M | 32.28M | 32.91M | 4.62M | -47,185,596.00 | 5.71M | 25.84M | -103,946,869.00 | |||||||||
| Cash At Beginning Of Per... | 19.82M | 32.86M | 61.47M | 68.84M | 101.12M | 134.03M | 138.65M | 91.46M | 97.17M | 123.01M | |||||||||
| Cash At End Of Period | 32.86M | 61.47M | 68.84M | 101.12M | 134.03M | 138.65M | 91.46M | 97.17M | 123.01M | 19.06M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 24.22M | 44.22M | 39.39M | 60.22M | 72.80M | 82.40M | 68.90M | 59.53M | 54.32M | 69.94M | |||||||||
| Capital Expenditure | -5,659,780.03 | -4,812,736.00 | -5,772,330.80 | -3,546,165.51 | -5,003,059.15 | -5,721,166.80 | -102,212,322.16 | -70,658,502.60 | -174,671,973.21 | -66,398,177.03 | |||||||||
| Free Cash Flow | 18.56M
+0% |
39.41M
+112% |
33.62M
-15% |
56.67M
+69% |
67.80M
+20% |
76.67M
+13% |
-33,315,091.16
-143% |
-11,126,228.60
-67% |
-120,352,233.21
+982% |
3.55M
-103% |
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