Suzhou
605089.SSSuzhou Weizhixiang Food Co., Ltd. Price (605089.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
138,179,105
(0.1298)%Cash Flow Statement
Suzhou Weizhixiang Food Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 41.48M
+0% |
51.80M
+25% |
71.12M
+37% |
86.24M
+21% |
125.05M
+45% |
132.64M
+6% |
143.18M
+8% |
135.42M
-5% |
|||||||||||
| Depreciation And Amortiz... | 860.00k | 1.91M | 2.18M | 2.50M | 2.68M | 4.98M | 5.96M | 12.15M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -5,700.00 | -2,000.00 | -41,800.00 | 200.26k | -696,193.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -19,089,100.00 | 21.64M | -13,912,700.00 | -7,761,600.00 | 1.53M | -36,950,430.00 | 12.22M | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 19.22M | 1.39M | -533,700.00 | 12.96M | 39.67M | 21.88M | |||||||||||
| Inventory | 0.00 | 5.01M | -20,569,736.43 | -3,424,276.15 | 14.33M | -16,693,205.54 | 20.50M | -4,602,451.00 | |||||||||||
| Other Working Capital | 0.00 | -24,372,100.00 | 40.86M | -2,020.24 | -41,795.00 | 200.26k | -696,193.00 | 0.00 | |||||||||||
| Other Non-Cash Items | -41,477,909.24 | -1,213,500.00 | -38,331.00 | 37.07k | 1.08M | -7,325,322.86 | -14,659,361.00 | -5,144,419.00 | |||||||||||
| Net Cash Provided By Op... | 41.48M
+0% |
33.13M
-20% |
93.56M
+182% |
72.83M
-22% |
134.80M
+85% |
128.29M
-5% |
157.01M
+22% |
171.93M
+10% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,089,033.88 | -5,976,618.57 | -4,149,636.65 | -13,955,752.39 | -16,272,192.68 | -88,028,216.28 | -85,891,112.77 | -92,762,089.00 | |||||||||||
| Acquisitions Net | 10.23M | 6.32M | 118.46k | 394.11k | 697.16k | 80.25k | 3.56k | 0.00 | |||||||||||
| Purchases Of Investments | -140,315,000.00 | -198,300,000.00 | 0.00 | 0.00 | 0.00 | -1,723,000,000.00 | -1,653,913,155.86 | -871,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 124.79M | 211.85M | 32.93M | 0.00 | 0.00 | 1.27B | 1.93B | 907.00M | |||||||||||
| Other Investing Activities | -10,089,033.88 | -5,976,618.57 | 118.46k | 0.18 | -16,272,192.68 | 1.34 | 0.23 | 6.15M | |||||||||||
| Net Cash Used For Inv... | -25,469,188.80
+0% |
7.92M
-131% |
28.90M
+265% |
-13,561,639.21
-147% |
-15,575,030.68
+15% |
-540,296,114.94
+3,369% |
187.84M
-135% |
-50,615,755.00
-127% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 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 | |||||||||||
| Dividends Paid | -2,638,200.00 | -12,047,579.50 | -14,000,000.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -80,000,000.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 644.59M | -2,630,685.00 | -3,391,992.00 | |||||||||||
| Net Cash Used/Provide... | -2,638,200.00
+0% |
-12,047,579.50
+357% |
-14,000,000.00
+16% |
0.00
+0% |
0.00
+0% |
644.59M
+0% |
-102,630,685.60
-116% |
-83,391,992.00
-19% |
|||||||||||
| Effect Of Forex Changes... | -10,744,068.37 | -32.75 | 1.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 2.63M | 29.00M | 108.46M | 59.27M | 119.23M | 232.58M | 242.22M | 37.92M | |||||||||||
| Cash At Beginning Of Per... | 11.25M | 13.87M | 42.88M | 151.33M | 210.60M | 329.83M | 562.41M | 804.63M | |||||||||||
| Cash At End Of Period | 13.87M | 42.88M | 151.33M | 210.60M | 329.83M | 562.41M | 804.63M | 842.54M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 41.48M | 33.13M | 93.56M | 72.83M | 134.80M | 128.29M | 157.01M | 171.93M | |||||||||||
| Capital Expenditure | -10,089,033.88 | -5,976,618.57 | -4,149,636.65 | -13,955,752.39 | -16,272,192.68 | -88,028,216.28 | -85,891,112.77 | -92,762,089.49 | |||||||||||
| Free Cash Flow | 31.39M
+0% |
27.16M
-13% |
89.41M
+229% |
58.87M
-34% |
118.53M
+101% |
40.26M
-66% |
71.12M
+77% |
79.16M
+11% |
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