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F03 Food Empire

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1.040
+0.020+1.96%

10min DelayMarket Closed Nov 1 17:04 CST

547.06MMarket Cap7.59P/E (TTM)

Food Empire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-22.72%63.28M

309.18%81.89M

-46.98%20.01M

-15.69%37.75M

127.25%44.77M

16.21M

11,340.00%11.24M

92.12%7.75M

66.20%9.45M

-41.35%19.7M

Net profit before non-cash adjustment

2.54%72.5M

168.70%70.71M

-18.37%26.31M

2.22%32.24M

58.47%31.54M

--6.21M

57.67%8.73M

94.36%6.86M

4.37%9.74M

10.81%19.9M

Total adjustment of non-cash items

3,989.71%7.16M

-98.61%175K

1.00%12.55M

12.04%12.42M

-9.19%11.09M

--3.92M

17.27%3.07M

-4.98%2.39M

9.42%1.6M

-38.22%12.21M

-Depreciation and amortization

2.91%10.82M

-0.51%10.51M

29.10%10.56M

-0.74%8.18M

41.17%8.24M

--2.15M

38.34%2.05M

40.22%2.06M

42.63%1.97M

6.90%5.84M

-Reversal of impairment losses recognized in profit and loss

-110.27%-281K

183.92%2.74M

-69.89%964K

70.41%3.2M

-53.28%1.88M

--1.37M

538.81%428K

37.80%226K

-168.27%-142K

-53.85%4.02M

-Assets reserve and write-off

----

1,414.29%106K

95.31%-6K

117.72%28K

----

-Share of associates

49.43%-1.34M

-98.21%-2.65M

-397.33%-1.34M

377.78%450K

67.92%-162K

--189K

-1,035.48%-352K

-19.44%29K

89.93%-28K

-111.25%-505K

-Disposal profit

100.24%36K

-191,112.50%-15.3M

99.59%-8K

-1,253.53%-1.96M

157.63%170K

--141K

-300.00%-24K

115.85%52K

0.00%1K

-413.83%-295K

-Net exchange gains and losses

-158.30%-1.94M

342.88%3.33M

-28.61%751K

182.70%1.05M

-172.89%-1.27M

---606K

-9.53%408K

-143.45%-478K

-590.21%-701K

1,080.34%1.75M

-Remuneration paid in stock

103.37%663K

-24.01%326K

-52.60%429K

9.96%905K

34.26%823K

--203K

-41.57%208K

----

233.15%613K

-Pension and employee benefit expenses

----

459.09%246K

----

-Other non-cash items

-164.93%-796K

3.37%1.23M

100.00%1.19M

-57.85%593K

77.88%1.41M

--606K

-10.70%242K

67.11%254K

185.45%471K

-12.11%791K

Changes in working capital

-248.83%-16.38M

158.38%11M

-172.74%-18.85M

-422.04%-6.91M

117.29%2.15M

--6.08M

93.23%-559K

25.59%-1.49M

63.01%-1.89M

-200.10%-12.41M

-Change in receivables

-159.48%-6.42M

168.70%10.79M

-751.27%-15.7M

183.34%2.41M

-339.09%-2.89M

--7.75M

26.03%-5.04M

-86.36%779K

3.38%-6.38M

121.87%1.21M

-Change in inventory

-537.70%-12.18M

92.06%-1.91M

-4,862.47%-24.07M

86.18%-485K

54.56%-3.51M

---4.06M

195.74%2.94M

66.34%-2.81M

123.45%417K

-66.09%-7.72M

-Change in payables

4.42%2.22M

-89.84%2.13M

336.74%20.92M

-203.38%-8.84M

244.98%8.55M

--2.39M

-5.68%1.54M

-14.69%540K

24.47%4.07M

-197.49%-5.9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-40.12%-12.7M

-69.66%-9.06M

-21.45%-5.34M

19.88%-4.4M

-19.69%-5.49M

-1.96M

0.27%-1.12M

17.85%-1.15M

-66.20%-1.19M

-22.59%-4.59M

Other operating cash inflow (outflow)

Operating cash flow

-30.54%50.58M

396.35%72.83M

-56.01%14.67M

-15.10%33.35M

159.87%39.28M

--14.25M

925.20%10.12M

150.21%6.61M

66.20%8.27M

-49.36%15.12M

Investing cash flow

Net PPE purchase and sale

6.75%-13.15M

-114.35%-14.1M

44.87%-6.58M

68.52%-11.93M

-278.75%-37.89M

---2.55M

-31.04%-3.83M

-654.34%-13.04M

-721.49%-18.43M

-68.89%-10.01M

Net business purchase and sale

--0

--18.28M

--0

--113K

--0

----

Advance cash and loans provided to other parties

-204.00%-3.04M

---1M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--14.8M

----

Dividends received (cash flow from investment activities)

66.15%108K

-88.35%65K

69.60%558K

-38.04%329K

--531K

--30K

--501K

----

--0

Interest received (cash flow from investment activities)

297.96%3.71M

320.27%933K

-45.59%222K

14.93%408K

-35.80%355K

--127K

1.61%63K

-81.82%30K

-35.41%135K

68.09%553K

Net changes in other investments

----

--1.05M

Investing cash flow

-165.15%-12.37M

427.45%18.98M

47.68%-5.8M

70.06%-11.08M

-340.57%-37.01M

---2.4M

-14.18%-3.27M

-2,445.01%-13.01M

-799.26%-18.29M

13.08%-8.4M

Financing cash flow

Net issuance payments of debt

83.54%-1.87M

-199.84%-11.35M

-206.14%-3.78M

-78.35%3.57M

707.94%16.47M

---991K

244.04%750K

457.78%7.81M

1,677.30%8.9M

10.80%-2.71M

Net common stock issuance

-268.07%-6.49M

-104.52%-1.76M

-188.29%-862K

-162.42%-299K

477.11%479K

--120K

1,455.00%311K

-11.11%24K

-4.00%24K

-56.77%83K

Increase or decrease of lease financing

10.21%-1.98M

-25.23%-2.2M

-7.98%-1.76M

1.45%-1.63M

-6,461.54%-1.65M

---239K

-2,811.11%-488K

-4,950.00%-505K

-4,622.22%-425K

172.22%26K

Cash dividends paid

-99.98%-17.29M

3.33%-8.65M

-17.79%-8.95M

-187.91%-7.6M

-10.10%-2.64M

--0

----

-10.05%-2.64M

----

-3.63%-2.4M

Interest paid (cash flow from financing activities)

-73.22%-3.91M

-34.95%-2.26M

17.62%-1.67M

28.60%-2.03M

-103.14%-2.85M

---1.08M

-98.80%-662K

-81.07%-574K

-65.02%-533K

-14.00%-1.4M

Net other fund-raising expenses

----

-70.59%20K

61.90%68K

--42K

--0

----

--42K

----

Financing cash flow

-20.30%-31.54M

-54.18%-26.22M

-114.64%-17.01M

-180.42%-7.92M

254.01%9.85M

---2.19M

-15.58%-89K

185.29%4.16M

1,015.17%7.96M

2.50%-6.4M

Net cash flow

Beginning cash position

107.40%125.6M

-12.28%60.56M

26.13%69.04M

29.65%54.74M

-1.44%42.22M

--44.59M

-7.94%38.47M

-10.64%40.41M

-1.44%42.22M

49.91%42.84M

Current changes in cash

-89.82%6.68M

906.63%65.59M

-156.67%-8.13M

18.32%14.35M

3,701.25%12.13M

--9.66M

262.24%6.76M

18.79%-2.23M

-199.61%-2.06M

-97.66%319K

Effect of exchange rate changes

-79.93%-986K

-57.02%-548K

-675.56%-349K

-111.51%-45K

141.77%391K

--480K

-6.57%-633K

142.34%290K

-19.62%254K

-246.71%-936K

End cash Position

4.53%131.29M

107.40%125.6M

-12.28%60.56M

26.13%69.04M

29.65%54.74M

--54.74M

20.44%44.59M

-7.94%38.47M

-10.64%40.41M

-1.44%42.22M

Free cash flow

-36.19%37.42M

630.83%58.64M

-62.41%8.02M

1,705.84%21.35M

-75.85%1.18M

--11.57M

246.43%6.22M

-810.17%-6.43M

-486.47%-10.22M

-79.50%4.89M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-22.72%63.28M	309.18%81.89M	-46.98%20.01M	-15.69%37.75M	127.25%44.77M	16.21M	11,340.00%11.24M	92.12%7.75M	66.20%9.45M	-41.35%19.7M
Net profit before non-cash adjustment	2.54%72.5M	168.70%70.71M	-18.37%26.31M	2.22%32.24M	58.47%31.54M	--6.21M	57.67%8.73M	94.36%6.86M	4.37%9.74M	10.81%19.9M
Total adjustment of non-cash items	3,989.71%7.16M	-98.61%175K	1.00%12.55M	12.04%12.42M	-9.19%11.09M	--3.92M	17.27%3.07M	-4.98%2.39M	9.42%1.6M	-38.22%12.21M
-Depreciation and amortization	2.91%10.82M	-0.51%10.51M	29.10%10.56M	-0.74%8.18M	41.17%8.24M	--2.15M	38.34%2.05M	40.22%2.06M	42.63%1.97M	6.90%5.84M
-Reversal of impairment losses recognized in profit and loss	-110.27%-281K	183.92%2.74M	-69.89%964K	70.41%3.2M	-53.28%1.88M	--1.37M	538.81%428K	37.80%226K	-168.27%-142K	-53.85%4.02M
-Assets reserve and write-off	----	----	----	----	----	----	1,414.29%106K	95.31%-6K	117.72%28K	----
-Share of associates	49.43%-1.34M	-98.21%-2.65M	-397.33%-1.34M	377.78%450K	67.92%-162K	--189K	-1,035.48%-352K	-19.44%29K	89.93%-28K	-111.25%-505K
-Disposal profit	100.24%36K	-191,112.50%-15.3M	99.59%-8K	-1,253.53%-1.96M	157.63%170K	--141K	-300.00%-24K	115.85%52K	0.00%1K	-413.83%-295K
-Net exchange gains and losses	-158.30%-1.94M	342.88%3.33M	-28.61%751K	182.70%1.05M	-172.89%-1.27M	---606K	-9.53%408K	-143.45%-478K	-590.21%-701K	1,080.34%1.75M
-Remuneration paid in stock	103.37%663K	-24.01%326K	-52.60%429K	9.96%905K	34.26%823K	--203K	-41.57%208K	----	----	233.15%613K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	459.09%246K	----	----
-Other non-cash items	-164.93%-796K	3.37%1.23M	100.00%1.19M	-57.85%593K	77.88%1.41M	--606K	-10.70%242K	67.11%254K	185.45%471K	-12.11%791K
Changes in working capital	-248.83%-16.38M	158.38%11M	-172.74%-18.85M	-422.04%-6.91M	117.29%2.15M	--6.08M	93.23%-559K	25.59%-1.49M	63.01%-1.89M	-200.10%-12.41M
-Change in receivables	-159.48%-6.42M	168.70%10.79M	-751.27%-15.7M	183.34%2.41M	-339.09%-2.89M	--7.75M	26.03%-5.04M	-86.36%779K	3.38%-6.38M	121.87%1.21M
-Change in inventory	-537.70%-12.18M	92.06%-1.91M	-4,862.47%-24.07M	86.18%-485K	54.56%-3.51M	---4.06M	195.74%2.94M	66.34%-2.81M	123.45%417K	-66.09%-7.72M
-Change in payables	4.42%2.22M	-89.84%2.13M	336.74%20.92M	-203.38%-8.84M	244.98%8.55M	--2.39M	-5.68%1.54M	-14.69%540K	24.47%4.07M	-197.49%-5.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-40.12%-12.7M	-69.66%-9.06M	-21.45%-5.34M	19.88%-4.4M	-19.69%-5.49M	-1.96M	0.27%-1.12M	17.85%-1.15M	-66.20%-1.19M	-22.59%-4.59M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-30.54%50.58M	396.35%72.83M	-56.01%14.67M	-15.10%33.35M	159.87%39.28M	--14.25M	925.20%10.12M	150.21%6.61M	66.20%8.27M	-49.36%15.12M
Investing cash flow
Net PPE purchase and sale	6.75%-13.15M	-114.35%-14.1M	44.87%-6.58M	68.52%-11.93M	-278.75%-37.89M	---2.55M	-31.04%-3.83M	-654.34%-13.04M	-721.49%-18.43M	-68.89%-10.01M
Net business purchase and sale	--0	--18.28M	--0	--113K	--0	----	----	----	----	----
Advance cash and loans provided to other parties	-204.00%-3.04M	---1M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--14.8M	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	66.15%108K	-88.35%65K	69.60%558K	-38.04%329K	--531K	--30K	--501K	----	----	--0
Interest received (cash flow from investment activities)	297.96%3.71M	320.27%933K	-45.59%222K	14.93%408K	-35.80%355K	--127K	1.61%63K	-81.82%30K	-35.41%135K	68.09%553K
Net changes in other investments	----	----	----	----	----	----	----	----	----	--1.05M
Investing cash flow	-165.15%-12.37M	427.45%18.98M	47.68%-5.8M	70.06%-11.08M	-340.57%-37.01M	---2.4M	-14.18%-3.27M	-2,445.01%-13.01M	-799.26%-18.29M	13.08%-8.4M
Financing cash flow
Net issuance payments of debt	83.54%-1.87M	-199.84%-11.35M	-206.14%-3.78M	-78.35%3.57M	707.94%16.47M	---991K	244.04%750K	457.78%7.81M	1,677.30%8.9M	10.80%-2.71M
Net common stock issuance	-268.07%-6.49M	-104.52%-1.76M	-188.29%-862K	-162.42%-299K	477.11%479K	--120K	1,455.00%311K	-11.11%24K	-4.00%24K	-56.77%83K
Increase or decrease of lease financing	10.21%-1.98M	-25.23%-2.2M	-7.98%-1.76M	1.45%-1.63M	-6,461.54%-1.65M	---239K	-2,811.11%-488K	-4,950.00%-505K	-4,622.22%-425K	172.22%26K
Cash dividends paid	-99.98%-17.29M	3.33%-8.65M	-17.79%-8.95M	-187.91%-7.6M	-10.10%-2.64M	--0	----	-10.05%-2.64M	----	-3.63%-2.4M
Interest paid (cash flow from financing activities)	-73.22%-3.91M	-34.95%-2.26M	17.62%-1.67M	28.60%-2.03M	-103.14%-2.85M	---1.08M	-98.80%-662K	-81.07%-574K	-65.02%-533K	-14.00%-1.4M
Net other fund-raising expenses	----	----	-70.59%20K	61.90%68K	--42K	--0	----	--42K	----	----
Financing cash flow	-20.30%-31.54M	-54.18%-26.22M	-114.64%-17.01M	-180.42%-7.92M	254.01%9.85M	---2.19M	-15.58%-89K	185.29%4.16M	1,015.17%7.96M	2.50%-6.4M
Net cash flow
Beginning cash position	107.40%125.6M	-12.28%60.56M	26.13%69.04M	29.65%54.74M	-1.44%42.22M	--44.59M	-7.94%38.47M	-10.64%40.41M	-1.44%42.22M	49.91%42.84M
Current changes in cash	-89.82%6.68M	906.63%65.59M	-156.67%-8.13M	18.32%14.35M	3,701.25%12.13M	--9.66M	262.24%6.76M	18.79%-2.23M	-199.61%-2.06M	-97.66%319K
Effect of exchange rate changes	-79.93%-986K	-57.02%-548K	-675.56%-349K	-111.51%-45K	141.77%391K	--480K	-6.57%-633K	142.34%290K	-19.62%254K	-246.71%-936K
End cash Position	4.53%131.29M	107.40%125.6M	-12.28%60.56M	26.13%69.04M	29.65%54.74M	--54.74M	20.44%44.59M	-7.94%38.47M	-10.64%40.41M	-1.44%42.22M
Free cash flow	-36.19%37.42M	630.83%58.64M	-62.41%8.02M	1,705.84%21.35M	-75.85%1.18M	--11.57M	246.43%6.22M	-810.17%-6.43M	-486.47%-10.22M	-79.50%4.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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