Guangdong Jialong Food Co., Ltd. Profile Avatar - Palmy Investing

Guangdong Jialong Food Co., Ltd.

Guangdong Jialong Food Co., Ltd. engages in the research, development, production, and sale of food products in China. The company offers chicken powder, essence, juice, and other chicken products, as well as tomato sauce. It offers products under the Ji…
Packaged Foods
CN, Puning [HQ]

Cash Flow Statements

15 Sheets · Starting from 2023
In Million CNY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
43.00 30.00 41.00 52.00 99.00 64.00 134.00 60.00 74.00 80.00 35.00 62.00 88.00 4.00 59.00
Operating Cash (Net)
43.00 30.00 41.00 52.00 99.00 64.00 134.00 60.00 74.00 80.00 35.00 62.00 88.00 4.00 59.00
Accounts Receivable
- - - - - - 7.00 21.00 23.00 43.00 -11.00 15.00 -19.00 -20.00 -6.00 14.00 -1.00 -2.00
Accounts Payable
- - - - - - - - - - - - 1.00 -2.00 12.00 35.00 -17.00 3.00 4.00 -14.00 -3.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-29.00 -623.00 120.00 -19.00 -101.00 -310.00 88.00 -91.00 -76.00 -86.00 -54.00 -28.00 9.00 -30.00 -34.00
Capital Expenditure
-29.00 -23.00 -129.00 -169.00 -151.00 -68.00 -121.00 -101.00 -77.00 -87.00 -55.00 -28.00 -21.00 -31.00 -37.00
Purchases of Investments
- - -600.00 -350.00 -200.00 -200.00 -728.00 -509.00 - - - - -145.00 - - - - -29.00 - - - -
Sale/Maturity of Investment
- - - - 600.00 350.00 250.00 485.00 719.00 10.00 - - 146.00 - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-29.00 -23.00 -129.00 -169.00 -151.00 -68.00 -121.00 -101.00 -77.00 -87.00 -55.00 -28.00 -21.00 -31.00 -37.00
Acquisitions (Net)
- - - - 129.00 170.00 151.00 68.00 121.00 - - - - 87.00 - - - - 29.00 - - 3.00
Other Investing Activities
-29.00 - - -129.00 -169.00 -151.00 -68.00 -121.00 - - - - -87.00 - - - - 29.00 - - 3.00
Financing Activities
Used Cash (Net)
-7.00 -770.00 -35.00 -38.00 -31.00 -28.00 -5.00 -6.00 -12.00 -9.00 - - - - -7.00 - - - -
Debt Repayment
-20.00 -20.00 -15.00 - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
-37.00 -1.00 -20.00 -46.00 -28.00 -25.00 -28.00 -6.00 - - -9.00 - - - - -7.00 - - - -
Common Stock
- - - - - - - - - - - - 1 - - - - - - - - - - - - - - - -
Other Financing Activities
50.00 791.00 - - 7.00 -3.00 -2.00 22.00 - - 12.00 - - - - - - - - - - - -
Cash Balances
Begin of Period
43.00 50.00 227.00 353.00 347.00 315.00 40.00 257.00 220.00 230.00 215.00 196.00 231.00 322.00 296.00
End of Period
50.00 227.00 353.00 347.00 315.00 40.00 257.00 220.00 230.00 215.00 196.00 231.00 322.00 296.00 321.00
Change
7.00 176.00 126.00 -6.00 -32.00 -274.00 216.00 -37.00 9.00 -14.00 -18.00 34.00 90.00 -25.00 24.00
Non-Cash Balances
Depreciation and Amortization
5.00 6.00 9.00 13.00 17.00 26.00 28.00 32.00 33.00 35.00 41.00 43.00 43.00 44.00 45.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
1.00 5.00 2.00 - - 1.00 -11.00 -3.00 - - - - 3.00 1.00 3.00 -8.00 54.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
14.00 6.00 -87.00 -117.00 -51.00 -3.00 12.00 -41.00 -2.00 -6.00 -19.00 34.00 67.00 -26.00 21.00
Cash Conversion Cycle (CCC)
126.00 151.00 218.00 237.00 151.00 134.00 19.00 34.00 39.00 50.00 86.00 60.00 19.00 82.00 42.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows
End of 002495.SZ's Analysis
CIK: - CUSIP: - ISIN: CNE100000W86 LEI: - UEI: -
Secondary Listings
002495.SZ has no secondary listings inside our databases.