Zhe Jiang Li Zi Yuan Food Co.,Ltd.

Shanghai Stock Exchange 605337.SS

Zhe Jiang Li Zi Yuan Food Co.,Ltd. Free Cash Flow for the year ending December 31, 2023: USD 29.95 M

Zhe Jiang Li Zi Yuan Food Co.,Ltd. Free Cash Flow is USD 29.95 M for the year ending December 31, 2023, a 201.32% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Zhe Jiang Li Zi Yuan Food Co.,Ltd. Free Cash Flow for the year ending December 31, 2022 was USD 9.94 M, a 174.90% change year over year.
Zhe Jiang Li Zi Yuan Food Co.,Ltd. Free Cash Flow for the year ending December 31, 2021 was USD -13.27 M, a -165.52% change year over year.
Zhe Jiang Li Zi Yuan Food Co.,Ltd. Free Cash Flow for the year ending December 31, 2020 was USD 20.26 M, a 313.85% change year over year.
Zhe Jiang Li Zi Yuan Food Co.,Ltd. Free Cash Flow for the year ending December 31, 2019 was USD 4.89 M, a 147.79% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Shanghai Stock Exchange: 605337.SS

Zhe Jiang Li Zi Yuan Food Co.,Ltd.

CEO	Mr. Wenxiu Zhu
IPO Date	Feb. 8, 2021
Location	China
Headquarters	Liziyuan Industrial Park
Employees	1,772
Sector	Consumer Staples
Industries Dairy & Milk Alcoholic Beverages Food & Beverages

Description

Zhe Jiang Li Zi Yuan Food Co.,Ltd. engages in the research, development, production, and sale of milk and other beverages in China. The company's products include six series of milk beverages, dairy products, vegetable protein beverages, composite protein beverages, fruit juice beverages, and cereal beverages. Zhe Jiang Li Zi Yuan Food Co.,Ltd. was founded in 1994 and is headquartered in Jinhua, China.

Key trends

Past 5 years