China Putian Food Holding Limited
China Putian Food Holding Limited, an investment holding company, engages in hogs farming and slaughtering, and selling pork and commodity hog products in the People's Republic of China. The company primarily offers whole hog carcasses, carcasses, separa…
Agricultural Farm Products
CN, Putian [HQ]
Cash Flow Statements
11 Records · Starting from 2011In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 87.00 | 74.00 | 131.00 | 21.00 | 52.00 | 36.00 | -17.00 | 32.00 | 82.00 | 56.00 | 72.00 | |
| Operating Cash (Net) | 87.00 | 74.00 | 131.00 | 21.00 | 52.00 | 36.00 | -17.00 | 32.00 | 82.00 | 56.00 | 72.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -17.00 | -42.00 | - - | -79.00 | -23.00 | -55.00 | -64.00 | 9.00 | 5.00 | -9.00 | 28.00 | |
| Other WC | -20.00 | -37.00 | -1.00 | -47.00 | -21.00 | -35.00 | -15.00 | - - | 1.00 | -17.00 | 50.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -29.00 | -108.00 | -249.00 | -78.00 | -109.00 | -37.00 | -45.00 | -33.00 | -33.00 | -21.00 | -59.00 | |
| Capital Expenditure | -29.00 | -33.00 | -167.00 | -44.00 | -110.00 | -49.00 | -28.00 | -33.00 | -33.00 | -21.00 | -87.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -29.00 | -33.00 | -167.00 | -44.00 | -110.00 | -49.00 | -28.00 | -33.00 | -33.00 | -21.00 | -87.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | -17.00 | - - | - - | - - | - - | |
| Other Investing Activities | - - | -74.00 | -82.00 | -33.00 | - - | 12.00 | - - | - - | - - | - - | 28.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -68.00 | -130.00 | -14.00 | -126.00 | -22.00 | -19.00 | -54.00 | -7.00 | -48.00 | -38.00 | -12.00 | |
| Debt Repayment | -70.00 | -141.00 | -118.00 | -150.00 | -140.00 | -140.00 | -150.00 | -160.00 | -184.00 | -153.00 | -143.00 | |
| Dividends Paid | -64.00 | - - | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 8 | - - | - - | |
| Issued | - - | 114.00 | - - | - - | 6.00 | - - | 12.00 | 35.00 | 5.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | |
| Other Financing Activities | 66.00 | 157.00 | 139.00 | 276.00 | 111.00 | 159.00 | 192.00 | 133.00 | 138.00 | 114.00 | 131.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 23.00 | 13.00 | 110.00 | 7.00 | 79.00 | 1.00 | 8.00 | 3.00 | 9.00 | 8.00 | 5.00 | |
| End of Period | 13.00 | 110.00 | 7.00 | 79.00 | 1.00 | 8.00 | 3.00 | 9.00 | 8.00 | 5.00 | 7.00 | |
| Change | -10.00 | 97.00 | -103.00 | 72.00 | -78.00 | 7.00 | -5.00 | 5.00 | - - | -3.00 | 1.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 7.00 | 9.00 | 10.00 | 11.00 | 12.00 | 20.00 | 29.00 | 31.00 | 38.00 | 36.00 | 47.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 16.00 | 9.00 | 3.00 | - - | - - | - - | - - | |
| Other | 7.00 | 3.00 | 14.00 | 28.00 | 48.00 | 39.00 | 32.00 | 23.00 | -19.00 | 22.00 | 263.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | 57.00 | 40.00 | -36.00 | -23.00 | -57.00 | -13.00 | -45.00 | - - | 49.00 | 35.00 | -15.00 | |
| Cash Conversion Cycle (CCC) | 32.00 | 60.00 | 62.00 | 110.00 | 116.00 | 171.00 | 216.00 | 217.00 | 154.00 | 150.00 | 77.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | - - | - - | 4.00 | - - | -10.00 | 3.00 | -1.00 | -1.00 | - - | - - |