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Guoquan Food (Shanghai) Co (HKSE:02517) Cash Flow from Investing : HK$-600 Mil (TTM As of Dec. 2023)


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What is Guoquan Food (Shanghai) Co Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Dec. 2023, Guoquan Food (Shanghai) Co spent HK$146 Mil on purchasing property, plant, equipment. It gained HK$16 Mil from selling property, plant, and equipment. It spent HK$0 Mil on purchasing business. It gained HK$0 Mil from selling business. It spent HK$1,590 Mil on purchasing investments. It gained HK$1,122 Mil from selling investments. It paid HK$2Mil for net Intangibles purchase and sale. And it received HK$0 Mil from other investing activities. In all, Guoquan Food (Shanghai) Co spent HK$600 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Dec. 2023.


Guoquan Food (Shanghai) Co Cash Flow from Investing Historical Data

The historical data trend for Guoquan Food (Shanghai) Co's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guoquan Food (Shanghai) Co Cash Flow from Investing Chart

Guoquan Food (Shanghai) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
-37.98 -1,058.48 -45.11 -599.66

Guoquan Food (Shanghai) Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing -37.98 -1,058.48 -45.11 -599.66

Guoquan Food (Shanghai) Co Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Guoquan Food (Shanghai) Co's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

Guoquan Food (Shanghai) Co's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-600 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guoquan Food (Shanghai) Co  (HKSE:02517) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Guoquan Food (Shanghai) Co's purchase of property, plant, equipment for the six months ended in Dec. 2023 was HK$-146 Mil. It means Guoquan Food (Shanghai) Co spent HK$146 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Guoquan Food (Shanghai) Co's sale of property, plant, equipment for the six months ended in Dec. 2023 was HK$16 Mil. It means Guoquan Food (Shanghai) Co gained HK$16 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Guoquan Food (Shanghai) Co's purchase of business for the six months ended in Dec. 2023 was HK$0 Mil. It means Guoquan Food (Shanghai) Co spent HK$0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Guoquan Food (Shanghai) Co's sale of business for the six months ended in Dec. 2023 was HK$0 Mil. It means Guoquan Food (Shanghai) Co gained HK$0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Guoquan Food (Shanghai) Co's purchase of investment for the six months ended in Dec. 2023 was HK$-1,590 Mil. It means Guoquan Food (Shanghai) Co spent {stock_data.stock.currency_symbol}}1,590 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Guoquan Food (Shanghai) Co's sale of investment for the six months ended in Dec. 2023 was HK$1,122 Mil. It means Guoquan Food (Shanghai) Co gained HK$1,122 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Guoquan Food (Shanghai) Co's net Intangibles purchase and sale for the six months ended in Dec. 2023 was HK$-2 Mil. It means Guoquan Food (Shanghai) Co paid HK$2 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Guoquan Food (Shanghai) Co's cash from discontinued investing activities for the six months ended in Dec. 2023 was 0 Mil. It means Guoquan Food (Shanghai) Co paid HK$0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Guoquan Food (Shanghai) Co's cash from other investing activities for the six months ended in Dec. 2023 was HK$0 Mil. It means Guoquan Food (Shanghai) Co received HK$0 Mil from other investing activities.


Guoquan Food (Shanghai) Co Cash Flow from Investing Related Terms

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Guoquan Food (Shanghai) Co (HKSE:02517) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Lane 187, Xinghong Road, Room 802, No. 3, Minhang, Shanghai, CHN
Guoquan Food (Shanghai) Co Ltd is the leading and rapidly growing home meal products brand in China. It offers a variety of ready-to-eat, ready-to-heat, ready-to-cook and prepared ingredients, with a focus on at-home hotpot and barbecue products. With a carefully curated product portfolio and an extensive network of community-based stores, it enables consumers to enjoy meals at home with convenience, affordability and tastiness. Leveraging its robust supply chain and production capabilities, The company offers a wide variety of home meal products under the Guoquan Shihui brand through a nationwide network of 9,844 retail stores in China, serving diverse dining scenarios.
Executives
Zhao Yin Guo Ji Zi Ben Guan Li Shen Zhen You Xian Gong Si
Generation One Holdings Ltd 2101 Beneficial owner
Vision Knight Capital (china) Fund Ii, L.p. 2201 Interest of corporation controlled by you
Vision Knight Capital (china) Gp Ii, L.p. 2201 Interest of corporation controlled by you
Vkc (china) Gp Ii Ltd. 2201 Interest of corporation controlled by you
Vkc Cayman Ii Ltd. 2201 Interest of corporation controlled by you
Ho Chi Sing 2201 Interest of corporation controlled by you
Wei Zhe 2201 Interest of corporation controlled by you
Zhao Shang Yin Xing Gu Fen You Xian Gong Si
Li Zhujie 2201 Interest of corporation controlled by you
Zhao Yin Guo Ji Jin Rong Kong Gu You Xian Gong Si
Zhao Yin Guo Ji Jin Rong You Xian Gong Si
Zhao Yin Jin Rong Kong Gu Shen Zhen You Xian Gong Si
Shang Hai Guo Xiao Quan Qi Ye Guan Li Zhong Xin You Xian He Huo 2101 Beneficial owner
San Quan Shi Pin Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

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