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Yantai China Pet Foods Co Ltd
SZSE:002891

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Yantai China Pet Foods Co Ltd Logo
Yantai China Pet Foods Co Ltd
SZSE:002891
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Price: 25.42 CNY 0.95% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

374.9m
+77%
Operating Cash Flow
Growth Rates:
1 Year
+151%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-875.4m
-50%
Investing Cash Flow
Growth Rates:
1 Year
-169%
3 Years
-294%
5 Years
-154%
7 Years
-
10 Years
-
629.7m
+104%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-31%
5 Years
+344%
7 Years
-
10 Years
-

Cash Flow Statement
Yantai China Pet Foods Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
16
23
23
22
31
33
39
53
52
60
64
55
47
47
47
55
39
27
25
18
32
54
40
38
51
37
45
Change in Working Capital
(229)
(212)
(195)
(232)
(243)
(280)
(315)
(376)
(400)
(468)
(465)
(446)
(493)
(423)
(461)
(495)
(514)
(531)
(537)
(638)
(664)
(713)
(732)
(770)
(784)
(820)
(888)
Cash from Operating Activities
104
N/A
41
-61%
98
+141%
76
-23%
24
-68%
23
-5%
(49)
N/A
27
N/A
27
+0%
13
-53%
92
+613%
97
+5%
86
-11%
17
-81%
(85)
N/A
17
N/A
22
+30%
194
+783%
268
+38%
213
-21%
170
-20%
136
-20%
149
+9%
120
-20%
156
+30%
211
+36%
375
+77%
Investing Cash Flow
Capital Expenditures
(59)
(52)
(88)
(137)
(168)
(216)
(278)
(251)
(258)
(235)
(178)
(152)
(129)
(129)
(158)
(193)
(239)
(270)
(301)
(284)
(275)
(292)
(301)
(349)
(384)
(396)
(437)
Other Items
(1)
1
(1)
(39)
(115)
(69)
(67)
(117)
(39)
(66)
(106)
(47)
(49)
(164)
(64)
(241)
(70)
(110)
(207)
(53)
(173)
(59)
(24)
(87)
(126)
(188)
(439)
Cash from Investing Activities
(61)
N/A
(51)
+15%
(89)
-74%
(176)
-97%
(283)
-61%
(285)
-1%
(345)
-21%
(368)
-7%
(297)
+19%
(301)
-1%
(284)
+6%
(199)
+30%
(178)
+11%
(293)
-64%
(222)
+24%
(434)
-95%
(309)
+29%
(381)
-23%
(508)
-33%
(337)
+34%
(448)
-33%
(351)
+21%
(326)
+7%
(436)
-34%
(510)
-17%
(584)
-15%
(875)
-50%
Financing Cash Flow
Net Issuance of Debt
46
6
(8)
(37)
4
73
131
240
424
304
267
11
(169)
56
121
(58)
(173)
(270)
(54)
237
342
390
(25)
(183)
(310)
(309)
39
Cash Paid for Dividends
(24)
(30)
(59)
(33)
(28)
(20)
5
(18)
(26)
(22)
(22)
(26)
(24)
(25)
(26)
(28)
(22)
(27)
(26)
(29)
(31)
(34)
(35)
(31)
(28)
(23)
(25)
Other
0
0
317
322
322
322
6
5
6
(1)
(2)
179
245
183
815
631
566
632
(9)
(8)
(14)
(27)
(27)
725
739
641
615
Cash from Financing Activities
21
N/A
(24)
N/A
250
N/A
253
+1%
298
+18%
375
+26%
142
-62%
228
+60%
404
+77%
282
-30%
242
-14%
164
-32%
51
-69%
214
+317%
909
+325%
544
-40%
371
-32%
335
-10%
(88)
N/A
201
N/A
298
+48%
329
+11%
(86)
N/A
511
N/A
400
-22%
308
-23%
630
+104%
Change in Cash
Effect of Foreign Exchange Rates
5
(1)
3
(2)
(3)
2
2
12
12
13
16
1
5
(0)
(7)
(9)
(10)
(14)
(8)
(7)
(6)
4
4
19
9
14
15
Net Change in Cash
69
N/A
(35)
N/A
262
N/A
150
-43%
35
-76%
115
+225%
(250)
N/A
(101)
+60%
145
N/A
7
-95%
66
+897%
62
-6%
(36)
N/A
(63)
-72%
594
N/A
118
-80%
73
-38%
134
+83%
(336)
N/A
70
N/A
14
-79%
118
+715%
(259)
N/A
214
N/A
55
-74%
(51)
N/A
144
N/A
Free Cash Flow
Free Cash Flow
45
N/A
(11)
N/A
10
N/A
(62)
N/A
(144)
-135%
(193)
-34%
(327)
-69%
(224)
+32%
(231)
-3%
(222)
+4%
(86)
+62%
(55)
+36%
(43)
+22%
(113)
-163%
(244)
-116%
(176)
+28%
(217)
-24%
(77)
+65%
(33)
+58%
(72)
-120%
(104)
-46%
(156)
-49%
(152)
+2%
(229)
-51%
(229)
+0%
(185)
+19%
(62)
+67%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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