Namchow
605339.SSNamchow Food Group (Shanghai) Co., Ltd. Price (605339.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
421,519,412
(0.2405)%Cash Flow Statement
Namchow Food Group (Shanghai) Co., Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 216.11M
+0% |
283.68M
+31% |
216.79M
-24% |
277.67M
+28% |
298.46M
+7% |
325.60M
+9% |
369.04M
+13% |
160.60M
-56% |
232.39M
+45% |
201.44M
-13% |
|||||||||
| Depreciation And Amortiz... | 60.43M | 63.92M | 77.03M | 92.67M | 92.25M | 95.14M | 109.92M | 108.16M | 117.90M | 120.54M | |||||||||
| Deferred Income Tax | -237,500.00 | -12,440,100.00 | -2,687,400.00 | 7.14M | 8.05M | -10,692,921.00 | 3.29M | 6.64M | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83M | 18.32M | -10,252,414.28 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 41.21M | -37,375,100.00 | 38.34M | 36.75M | 33.43M | 1.98M | -63,385,483.00 | 14.53M | 26.72M | -22,326,388.06 | |||||||||
| Accounts Payables | 48.76M | 97.97M | 79.91M | 12.49M | 7.37M | 120.56M | 15.70M | -61,692,833.00 | 23.35M | 0.00 | |||||||||
| Inventory | 18.14M | -67,377,100.00 | -97,908,300.00 | 34.35M | -8,506,966.83 | -29,953,945.57 | -207,269,367.47 | -19,973,772.44 | 74.84M | -160,951,199.43 | |||||||||
| Other Working Capital | 89.74M | 48.15M | 115.57M | 56.39M | 8.05M | -10,692,921.43 | -1,491,395.88 | 6.64M | 1.00 | 121.99M | |||||||||
| Other Non-Cash Items | 38.79M | 14.79M | 4.72M | 24.21M | 14.27M | 1.28M | -17,728,307.65 | -32,661,690.07 | -44,456,511.72 | -29,128,463.34 | |||||||||
| Net Cash Provided By Op... | 423.22M
+0% |
343.17M
-19% |
316.19M
-8% |
485.29M
+53% |
445.32M
-8% |
503.92M
+13% |
212.91M
-58% |
200.57M
-6% |
420.50M
+110% |
231.56M
-45% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -243,228,067.09 | -542,596,250.29 | -242,970,324.33 | -103,920,049.23 | -164,014,530.88 | -75,005,750.10 | -109,641,321.32 | -112,041,139.74 | -180,147,217.00 | -208,470,257.27 | |||||||||
| Acquisitions Net | 617.20k | -28,189,442.74 | 90.98M | 1.20M | 626.04k | 495.07k | 472.98k | 253.19k | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | -50,000,000.00 | 9.50M | 0.00 | 0.00 | -50,000,000.00 | -50,000,000.00 | -60,000,000.00 | 0.00 | -371,000,000.00 | -527,000,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 50.73M | 0.00 | 0.00 | -626,039.00 | 50.90M | 112.92M | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 22.11M | 14.16M | 97.89M | 9.95M | 8.88M | 18.18M | 19.33M | 35.26M | 50.65M | 51.09M | |||||||||
| Net Cash Used For Inv... | -271,118,127.89
+0% |
-496,392,618.78
+83% |
-145,083,343.21
-71% |
-93,972,132.05
-35% |
-205,138,540.87
+118% |
-55,424,557.98
-73% |
-36,918,351.16
-33% |
-76,530,220.25
+107% |
-500,496,647.00
+554% |
-684,377,857.23
+37% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 27.09M | -268,359,071.00 | 143.31M | -121,662,347.57 | 3.63M | 27.85M | -177,065,696.65 | 67.13M | -112,294,891.20 | 14.31M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 120.65M | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,427,549.00 | -31,808,250.00 | 0.00 | |||||||||
| Dividends Paid | -24,675,395.54 | -54,589,108.32 | -147,533,894.07 | -261,483,379.56 | -67,121,406.29 | -213,486,167.59 | -126,817,646.34 | -149,978,957.12 | -136,521,184.00 | -53,864,368.03 | |||||||||
| Other Financing Activities | -793,932.46 | -1,343,800.29 | 74.59M | -11,741,744.79 | -5,872,187.97 | -5,162,713.41 | 1.07B | -7,680,504.88 | -47,679,667.80 | -97,176,509.31 | |||||||||
| Net Cash Used/Provide... | 1.63M
+0% |
-324,291,979.61
-20,052% |
70.36M
-122% |
-394,887,471.92
-661% |
-69,362,180.26
-82% |
-190,795,460.36
+175% |
762.34M
-500% |
-92,954,677.81
-112% |
-296,495,743.00
+219% |
-136,729,887.34
-54% |
|||||||||
| Effect Of Forex Changes... | -56,942.75 | -40,363.49 | 128.32k | -1,974,004.34 | 18.29k | -96,706.10 | -37,842.13 | 192.30k | -27,877.51 | 431.70k | |||||||||
| Net Change In Cash | 153.67M | -477,557,422.00 | 241.60M | -5,548,461.00 | 170.84M | 257.60M | 938.30M | 31.27M | -376,517,897.00 | -589,119,210.70 | |||||||||
| Cash At Beginning Of Per... | 729.46M | 883.13M | 405.57M | 647.17M | 641.62M | 812.46M | 1.07B | 2.01B | 2.04B | 1.66B | |||||||||
| Cash At End Of Period | 883.13M | 405.57M | 647.17M | 641.62M | 812.46M | 1.07B | 2.01B | 2.04B | 1.66B | 1.07B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 423.22M | 343.17M | 316.19M | 485.29M | 445.32M | 503.92M | 212.91M | 200.57M | 420.50M | 231.56M | |||||||||
| Capital Expenditure | -243,228,067.09 | -542,596,250.29 | -242,970,324.33 | -103,920,049.23 | -164,014,530.88 | -75,005,750.10 | -109,641,321.32 | -112,041,139.74 | -180,147,221.00 | -208,470,257.27 | |||||||||
| Free Cash Flow | 179.99M
+0% |
-199,428,750.29
-211% |
73.22M
-137% |
381.37M
+421% |
281.31M
-26% |
428.91M
+52% |
103.27M
-76% |
88.53M
-14% |
240.36M
+172% |
23.09M
-90% |
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