SHG:603711 - Xiangpiaopiao Food Co Ltd

Xiangpiaopiao Food Co Ltd
Sector: Consumer Staples, Industry: Packaged Foods & Meats

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012 Q4	2013 Q4	2014 Q4	2015 Q4	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	629.59M -	-	86.74M -	-	317.76M -	-	785.69M -	-	617.05M -	-	383.44M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-209.35M -	191.73M -	389.95M 103.4%	-9.71M -	-107.59M -	21.08M -	98.28M 366.3%	148.77M 51.4%	157.11M 5.6%	-47.32M -	-138.01M -	33.85M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-255.11M -	-73.93M -	320.64M -	168.85M -47.3%	65.77M -61.0%	-546.49M -	-354.66M -	-294.87M -	-43.08M -	388.43M -	-17.9M -	-348.96M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	902.79M 5.1%	964.05M 6.8%	1.06B 10.4%	1.22B 14.9%	1.07B -12.7%	1.51B 41.6%	1.86B 23.0%	1.51B -19.0%	1.34B -11.0%	1.45B 7.9%	2.39B 65.2%	2.06B -13.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-650.87K -	-1.33M -	-2.23M -	-2.64M -	-3.01M -	-3.2M -	435.18K -	762.21K 75.1%	1.74M 128.4%	3.7M 112.6%	2.68M -27.5%	2.49M -7.2%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	165.14M -54.6%	548.42M 232.1%	797.33M 45.4%	285.54M -64.2%	275.94M -3.4%	-61.9M -	529.31M -	553.1M 4.5%	731.08M 32.2%	816.18M 11.6%	227.53M -72.1%	219.17M -3.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.07B -12.7%	1.51B 41.6%	1.86B 22.9%	1.51B -18.9%	1.34B -10.9%	1.45B 7.9%	2.39B 64.8%	2.06B -13.8%	2.07B 0.6%	2.26B 9.2%	2.62B 15.8%	2.28B -13.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	267.17M 30.9%	85.25M -68.1%	-168.31M -	-93.56M -	137.51M -	329.92M 139.9%	657.33M 99.2%	611.05M -7.0%	549.08M -10.1%	419.74M -23.6%	315.92M -24.7%	455M 44.0%