Wens Foodstuff Group Co Ltd
SZSE:300498
Wens Foodstuff Group Co Ltd
SZSE:300498
Price:
17.26
CNY
-3.84%
Market Closed
Market Cap:
114.6B
CNY
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Alert
Wens Foodstuff Group Co Ltd
17.26
-0.69 (-3.84%)
| 52 Week Range |
15.2
22.34
|
| Price Target |
|
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Wens Foodstuff Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Wens Foodstuff Group Co Ltd
Wens Foodstuff Group Co Ltd
Currency: CNY
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(184)
|
(209)
|
(184)
|
(213)
|
(248)
|
(244)
|
(344)
|
(354)
|
(273)
|
(263)
|
(181)
|
(172)
|
(220)
|
(207)
|
(231)
|
(211)
|
(217)
|
(209)
|
(231)
|
(248)
|
(282)
|
(300)
|
(281)
|
(313)
|
(353)
|
(378)
|
(436)
|
(482)
|
(454)
|
(492)
|
(564)
|
(572)
|
(597)
|
(578)
|
(476)
|
|
| Change in Working Capital |
(4 724)
|
(5 226)
|
(5 276)
|
(5 781)
|
(5 611)
|
(5 391)
|
(7 099)
|
(7 122)
|
(7 215)
|
(8 249)
|
(7 075)
|
(7 304)
|
(7 914)
|
(7 778)
|
(8 374)
|
(8 807)
|
(8 872)
|
(9 824)
|
(10 183)
|
(10 812)
|
(11 008)
|
(10 455)
|
(9 560)
|
(8 157)
|
(7 150)
|
(6 054)
|
(5 576)
|
(5 545)
|
(5 885)
|
(6 177)
|
(6 670)
|
(7 415)
|
(7 193)
|
(7 033)
|
(7 155)
|
|
| Cash from Operating Activities |
9 303
N/A
|
11 202
+20%
|
14 989
+34%
|
14 992
+0%
|
14 653
-2%
|
13 293
-9%
|
7 317
-45%
|
6 390
-13%
|
7 994
+25%
|
7 363
-8%
|
7 991
+9%
|
8 610
+8%
|
6 494
-25%
|
5 733
-12%
|
8 865
+55%
|
11 597
+31%
|
18 303
+58%
|
19 848
+8%
|
19 470
-2%
|
15 323
-21%
|
8 465
-45%
|
5 650
-33%
|
1 781
-68%
|
1 088
-39%
|
766
-30%
|
2 065
+170%
|
4 174
+102%
|
8 450
+102%
|
11 075
+31%
|
10 944
-1%
|
13 179
+20%
|
10 499
-20%
|
7 594
-28%
|
10 391
+37%
|
10 602
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 525)
|
(4 791)
|
(5 648)
|
(6 560)
|
(7 289)
|
(7 823)
|
(8 407)
|
(8 980)
|
(9 777)
|
(9 914)
|
(9 890)
|
(9 881)
|
(9 403)
|
(9 447)
|
(9 187)
|
(9 936)
|
(12 392)
|
(13 849)
|
(19 218)
|
(27 036)
|
(29 991)
|
(31 114)
|
(27 716)
|
(20 062)
|
(13 240)
|
(10 766)
|
(9 138)
|
(8 174)
|
(9 352)
|
(9 309)
|
(9 403)
|
(9 608)
|
(9 775)
|
(9 877)
|
(9 472)
|
|
| Other Items |
(1 571)
|
(2 879)
|
(4 799)
|
(3 757)
|
(1 292)
|
(893)
|
4 311
|
3 429
|
1 012
|
2 708
|
2 276
|
2 964
|
4 635
|
4 530
|
2 650
|
(130)
|
1 581
|
(1 473)
|
6 303
|
13 188
|
14 301
|
17 515
|
6 320
|
3 627
|
2 987
|
1 641
|
4 385
|
1 060
|
3 590
|
4 364
|
4 730
|
9 631
|
6 460
|
5 825
|
4 608
|
|
| Cash from Investing Activities |
(6 096)
N/A
|
(7 670)
-26%
|
(10 447)
-36%
|
(10 317)
+1%
|
(8 580)
+17%
|
(8 715)
-2%
|
(4 095)
+53%
|
(5 550)
-36%
|
(8 765)
-58%
|
(7 206)
+18%
|
(7 614)
-6%
|
(6 917)
+9%
|
(4 768)
+31%
|
(4 917)
-3%
|
(6 537)
-33%
|
(10 066)
-54%
|
(10 811)
-7%
|
(15 322)
-42%
|
(12 915)
+16%
|
(13 848)
-7%
|
(15 690)
-13%
|
(13 599)
+13%
|
(21 395)
-57%
|
(16 435)
+23%
|
(10 253)
+38%
|
(9 125)
+11%
|
(4 753)
+48%
|
(7 114)
-50%
|
(5 763)
+19%
|
(4 945)
+14%
|
(4 673)
+6%
|
23
N/A
|
(3 315)
N/A
|
(4 052)
-22%
|
(4 864)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2 174)
|
(2 721)
|
(3 153)
|
(3 149)
|
(2 410)
|
(910)
|
3 300
|
6 000
|
5 965
|
4 965
|
1 530
|
1 030
|
1 145
|
1 610
|
3 100
|
1 480
|
(122)
|
1 032
|
(282)
|
7 513
|
12 473
|
15 662
|
29 515
|
23 932
|
19 724
|
14 794
|
467
|
(3 743)
|
(8 135)
|
(5 735)
|
(8 288)
|
(6 359)
|
(2 634)
|
(1 855)
|
(3 510)
|
|
| Cash Paid for Dividends |
(773)
|
(807)
|
(2 652)
|
(2 689)
|
(4 091)
|
0
|
(6 584)
|
(6 585)
|
(4 447)
|
(4 511)
|
(2 265)
|
(2 367)
|
(2 378)
|
(2 390)
|
(2 988)
|
(3 008)
|
(4 609)
|
(4 601)
|
(7 222)
|
(7 246)
|
(7 599)
|
(7 648)
|
(2 512)
|
(3 947)
|
(2 360)
|
(2 472)
|
(2 528)
|
(1 278)
|
(1 769)
|
(1 729)
|
(3 043)
|
(2 858)
|
(2 150)
|
(2 170)
|
(1 447)
|
|
| Other |
(238)
|
(178)
|
441
|
511
|
(278)
|
(232)
|
(404)
|
(381)
|
(406)
|
(411)
|
900
|
1 001
|
1 086
|
1 072
|
(119)
|
(242)
|
(136)
|
(156)
|
(161)
|
(90)
|
(120)
|
408
|
366
|
0
|
(359)
|
(1 062)
|
224
|
328
|
679
|
945
|
(177)
|
605
|
208
|
(119)
|
229
|
|
| Cash from Financing Activities |
(3 186)
N/A
|
(3 708)
-16%
|
(5 365)
-45%
|
(5 329)
+1%
|
(6 778)
-27%
|
(5 197)
+23%
|
(3 687)
+29%
|
(965)
+74%
|
1 112
N/A
|
43
-96%
|
165
+284%
|
(336)
N/A
|
(146)
+57%
|
294
N/A
|
(6)
N/A
|
(1 769)
-29 383%
|
(4 867)
-175%
|
(3 726)
+23%
|
(7 665)
-106%
|
177
N/A
|
4 753
+2 585%
|
8 420
+77%
|
27 368
+225%
|
19 984
-27%
|
17 005
-15%
|
11 260
-34%
|
(1 838)
N/A
|
(4 694)
-155%
|
(9 225)
-97%
|
(6 518)
+29%
|
(11 508)
-77%
|
(8 612)
+25%
|
(4 576)
+47%
|
(4 144)
+9%
|
(4 727)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
5
|
6
|
8
|
4
|
5
|
2
|
(2)
|
(4)
|
(9)
|
(2)
|
3
|
3
|
7
|
4
|
5
|
1
|
9
|
3
|
(11)
|
(66)
|
(75)
|
(69)
|
(63)
|
(4)
|
31
|
(0)
|
(7)
|
15
|
(31)
|
8
|
19
|
3
|
14
|
5
|
|
| Net Change in Cash |
25
N/A
|
(171)
N/A
|
(817)
-378%
|
(646)
+21%
|
(701)
-9%
|
(614)
+12%
|
(463)
+25%
|
(127)
+73%
|
337
N/A
|
191
-43%
|
540
+183%
|
1 360
+152%
|
1 583
+16%
|
1 117
-29%
|
2 326
+108%
|
(233)
N/A
|
2 626
N/A
|
809
-69%
|
(1 107)
N/A
|
1 641
N/A
|
(2 538)
N/A
|
396
N/A
|
7 685
+1 841%
|
4 574
-40%
|
7 514
+64%
|
4 231
-44%
|
(2 417)
N/A
|
(3 365)
-39%
|
(3 898)
-16%
|
(551)
+86%
|
(2 994)
-444%
|
1 929
N/A
|
(294)
N/A
|
2 210
N/A
|
1 016
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 778
N/A
|
6 411
+34%
|
9 341
+46%
|
8 432
-10%
|
7 364
-13%
|
5 470
-26%
|
(1 090)
N/A
|
(2 590)
-138%
|
(1 783)
+31%
|
(2 551)
-43%
|
(1 899)
+26%
|
(1 271)
+33%
|
(2 909)
-129%
|
(3 714)
-28%
|
(322)
+91%
|
1 661
N/A
|
5 911
+256%
|
5 999
+1%
|
252
-96%
|
(11 713)
N/A
|
(21 526)
-84%
|
(25 464)
-18%
|
(25 934)
-2%
|
(18 974)
+27%
|
(12 474)
+34%
|
(8 701)
+30%
|
(4 964)
+43%
|
275
N/A
|
1 722
+525%
|
1 635
-5%
|
3 776
+131%
|
891
-76%
|
(2 181)
N/A
|
514
N/A
|
1 130
+120%
|
|
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