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Yantai China Pet Foods Co., Ltd. (002891.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.58+0.54 (+2.57%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
273,727
233,164
105,927
115,615
134,885
-
Depreciation & amortisation
-
121,208
104,553
82,011
49,909
-
Change in working capital
-
-11,496
-142,391
-38,698
-255,683
-
Inventory
-
20,620
-107,969
44,116
-266,441
-
Other working capital
56,637
40,203
-229,242
-71,530
-175,977
-
Other non-cash items
-
47,446
32,709
36,793
56,521
-
Net cash provided by operating activities
-
447,025
119,513
212,655
16,838
-
Cash flows from investing activities
Investments in property, plant and equipment
-403,663
-406,822
-348,755
-284,185
-192,815
-
Acquisitions, net
-
-
-6,179
-155,257
-
-
Purchases of investments
-1,432,676
-1,668,176
-259,397
-933,771
-310,189
-
Sales/maturities of investments
1,510,416
1,399,923
179,706
1,036,028
68,713
-
Other investing activities
-
-6,929
-1,700
-
-192,815
-152,002
Net cash used for investing activities
-331,225
-680,374
-435,855
-336,920
-434,290
-
Net change in cash
45,976
-143,808
213,679
69,529
117,910
-
Cash at beginning of period
367,842
563,674
349,995
280,466
162,555
-
Cash at end of period
394,745
419,866
563,674
349,995
280,466
-
Free cash flow
Operating cash flow
-
447,025
119,513
212,655
16,838
-
Capital expenditure
-403,663
-406,822
-348,755
-284,185
-192,815
-
Free cash flow
56,637
40,203
-229,242
-71,530
-175,977
-