Ganyuan
002991.SZGanyuan Foods Co., Ltd. Price (002991.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
91,916,443
(0.0474)%Cash Flow Statement
Ganyuan Foods Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.28M
+0% |
62.13M
+26% |
119.88M
+93% |
168.00M
+40% |
179.27M
+7% |
153.65M
-14% |
158.30M
+3% |
329.06M
+108% |
|||||||||||
| Depreciation And Amortiz... | 2.95M | 12.30M | 17.54M | 23.41M | 31.11M | 42.87M | 56.17M | 54.21M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 3.72M | 12.18M | 150.79k | -6,689,381.00 | -4,946,631.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1,747,169.00 | -4,743,500.00 | -33,509,193.00 | -2,673,159.00 | -16,973,830.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 70.61M | -11,004,451.00 | 18.31M | 109.72M | -55,235,286.00 | |||||||||||
| Inventory | 0.00 | -8,260,722.35 | -1,906,413.31 | -28,057,348.91 | 8.30M | -38,517,755.28 | -12,537,844.14 | -45,684,224.16 | |||||||||||
| Other Working Capital | 0.00 | -9,836,496.74 | 108.24M | 3.72M | 12.18M | 150.79k | -6,689,381.86 | -0.84 | |||||||||||
| Other Non-Cash Items | -49,283,100.00 | 10.95M | 5.56M | 708.47k | -11,860,750.00 | -12,233,211.93 | 12.21M | 7.33M | |||||||||||
| Net Cash Provided By Op... | 90.31M
+0% |
67.28M
-26% |
249.31M
+271% |
236.64M
-5% |
203.26M
-14% |
130.73M
-36% |
312.11M
+139% |
267.76M
-14% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -68,996,600.00 | -70,086,600.00 | -163,568,700.00 | -75,830,800.00 | -151,865,682.15 | -205,323,359.49 | -127,872,119.65 | -174,398,271.00 | |||||||||||
| Acquisitions Net | 10.10k | 10.00k | 163.62M | 75.89M | 152.81M | 86.96k | 5.15M | 0.00 | |||||||||||
| Purchases Of Investments | -1,868,438,700.00 | -2,202,754,200.00 | -1,661,628,600.00 | -2,233,776,000.00 | -3,420,650,000.00 | -3,838,890,000.00 | -2,587,749,608.80 | -1,238,046,789.39 | |||||||||||
| Sales Maturities Of Inve... | 1.84B | 2.19B | 1.75B | 2.09B | 2.71B | 4.40B | 2.43B | 1.48B | |||||||||||
| Other Investing Activities | 2.40M | 248.60k | -163,568,700.00 | -75,830,800.00 | -151,865,681.17 | -387,295,587.21 | 137.56M | -122,800,653.61 | |||||||||||
| Net Cash Used For Inv... | -91,382,500.00
+0% |
-81,477,100.00
-11% |
-72,910,300.00
-11% |
-216,345,300.00
+197% |
-858,906,437.32
+297% |
-32,016,378.70
-96% |
-145,377,214.26
+354% |
-54,131,058.00
-63% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -18,000,000.00 | -12,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 25.95M | 0.00 | -105,660.00 | -21,922,808.00 | 64.88M | 30.65M | 11.28M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,998,038.00 | -15,101.00 | -69,298,543.00 | |||||||||||
| Dividends Paid | -1,433,000.00 | -600,300.00 | -60,000,000.00 | -70,000,000.00 | -99,740,939.00 | -69,911,873.00 | -101,351,912.00 | -100,020,585.00 | |||||||||||
| Other Financing Activities | 2.26M | 23.64M | 0.00 | -105,660.00 | 833.18M | -64,881,034.00 | 25.84M | -61,637,609.00 | |||||||||||
| Net Cash Used/Provide... | -17,173,500.00
+0% |
11.04M
-164% |
-60,000,000.00
-644% |
-70,105,660.00
+17% |
733.44M
-1,146% |
-134,792,907.57
-118% |
-75,507,357.68
-44% |
-161,658,194.00
+114% |
|||||||||||
| Effect Of Forex Changes... | 68.30k | -170,400.00 | 305.50k | 99.90k | 85.21k | -32,000.04 | 41.60k | 22.33k | |||||||||||
| Net Change In Cash | -18,172,900.00 | -3,329,200.00 | 116.71M | -49,708,200.00 | 77.87M | -36,114,724.00 | 91.27M | 42.11M | |||||||||||
| Cash At Beginning Of Per... | 25.73M | 7.55M | 4.22M | 120.93M | 71.22M | 149.09M | 112.98M | 204.25M | |||||||||||
| Cash At End Of Period | 7.55M | 4.22M | 120.93M | 71.22M | 149.09M | 112.98M | 204.25M | 246.36M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 90.31M | 67.28M | 249.31M | 236.64M | 203.26M | 130.73M | 312.11M | 257.87M | |||||||||||
| Capital Expenditure | -68,996,600.00 | -70,086,600.00 | -163,568,700.00 | -75,830,800.00 | -151,865,682.15 | -205,323,359.49 | -127,872,119.65 | -174,398,271.07 | |||||||||||
| Free Cash Flow | 21.32M
+0% |
-2,805,995.00
-113% |
85.74M
-3,156% |
160.81M
+88% |
51.39M
-68% |
-74,596,797.49
-245% |
184.24M
-347% |
83.48M
-55% |
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