China Shengmu Organic Milk Limited (1432.HK)
HKD 0.17
(0.0%)
HKD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 940.28 Million | 1.12 Billion | 1.02 Billion | 1.09 Billion | 875.21 Million | 972.5 Million |
| Net Income | 97.68 Million | 416.46 Million | 471.71 Million | 406.68 Million | 27.74 Million | -2.22 Billion |
| Depreciation & Amortization | 127.15 Million | 111.25 Million | 107.28 Million | 110.55 Million | 135.09 Million | 212.34 Million |
| Deferred income taxes | - | 115.97 Million | - | - | - | - |
| Stock-based compensation | 32.47 Million | 19.68 Million | - | - | - | - |
| Change in working capital | -66.7 Million | -135.66 Million | -171.88 Million | 12.83 Million | -121.59 Million | 973.1 Million |
| Other non-cash items | 729.85 Million | 595.35 Million | 619.14 Million | 560.32 Million | 833.97 Million | 2.01 Billion |
| Investing Cash Flow | -1.15 Billion | -1.06 Billion | -1.06 Billion | -267.05 Million | -109.11 Million | 7.51 Million |
| Investments in PPE | -1.31 Billion | -997.07 Million | -801.99 Million | -696.83 Million | -638.82 Million | -482.48 Million |
| Acquisitions | -5 Million | 31.51 Million | -527.91 Million | 95.67 Million | 104.96 Million | 320 Thousand |
| Investment purchases | -540 Million | -1.41 Billion | - | -28.4 Million | - | -110.81 Million |
| Sales/Maturities of investments | 329 Million | 968.94 Million | - | 100 Thousand | - | 284.61 Million |
| Other Investing Activities | 358.99 Million | 352.05 Million | 263.43 Million | 362.4 Million | 424.74 Million | 315.88 Million |
| Financing Cash Flow | 118.43 Million | -98.81 Million | 238.32 Million | -625.45 Million | -709.96 Million | -1.2 Billion |
| Debt repayment | -290.98 Million | -2.58 Billion | -1.97 Billion | -3.38 Billion | -1.55 Billion | -2.33 Billion |
| Dividends payments | -87.18 Million | - | - | - | - | - |
| Common Stock Repurchased | -53.73 Million | -38.07 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 398.27 Million | - | - |
| Other Financing Activities | 41.27 Million | 2.52 Billion | 2.21 Billion | 2.36 Billion | 840.86 Million | 1.12 Billion |
| Accounts receivables | -26.47 Million | -28.71 Million | -118.85 Million | 30.03 Million | -55.3 Million | 714.37 Million |
| Accounts payables | - | -58.77 Million | -603.87 Million | 243.25 Million | 337.43 Million | - |
| Inventory | -250.81 Million | -106.94 Million | -53.02 Million | -17.2 Million | -66.29 Million | 258.73 Million |
| Other working capital | -91.02 Million | 58.77 Million | 603.87 Million | -243.25 Million | -337.43 Million | 306.5 Million |
| Cash at beginning of period | 490.17 Million | 531.83 Million | 327.65 Million | 132.43 Million | 77.08 Million | 297.67 Million |
| Cash at end of period | 395.45 Million | 490.17 Million | 531.83 Million | 327.65 Million | 132.43 Million | 77.08 Million |
| Capital Expenditure | -1.31 Billion | -997.07 Million | -801.99 Million | -696.83 Million | -638.82 Million | -482.48 Million |
| Effect of forex changes on cash | 354 Thousand | -2.35 Million | 6.06 Million | -2.87 Million | -781 Thousand | 7.14 Million |
| Net cash flow / Change in cash | -94.72 Million | -41.65 Million | 204.18 Million | 195.21 Million | 55.35 Million | -220.58 Million |
| Free Cash Flow | -375.46 Million | 125.99 Million | 224.27 Million | 393.56 Million | 236.38 Million | 490.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -143.68 Million | 97.68 Million | 62.74 Million | 23.32 Million | 416.46 Million | 187.61 Million |
| Depreciation & Amortization | 72.59 Million | 127.15 Million | 66.39 Million | 60.75 Million | 111.25 Million | 56.6 Million |
| Deferred income taxes | - | - | - | -449.24 Million | 115.97 Million | 429.26 Million |
| Stock-based compensation | 14.7 Million | 32.47 Million | 17.42 Million | 15.04 Million | 19.68 Million | 13.12 Million |
| Change in working capital | 342.75 Million | -66.7 Million | -621.56 Million | 374.36 Million | -135.66 Million | -418.07 Million |
| Other non-cash items | -68.74 Million | 729.85 Million | 841.33 Million | 100.44 Million | 595.35 Million | 887.15 Million |
| Investing Cash Flow | -535.03 Million | -1.15 Billion | -1.02 Billion | -124.63 Million | -1.06 Billion | -839.23 Million |
| Investments in PPE | -740.26 Million | -1.31 Billion | -760.77 Million | -549.7 Million | -997.07 Million | -537.38 Million |
| Acquisitions | - | -5 Million | - | -5 Million | 31.51 Million | - |
| Investment purchases | - | -540 Million | - | - | -1.41 Billion | - |
| Sales/Maturities of investments | - | 329 Million | - | - | 968.94 Million | - |
| Other Investing Activities | 205.22 Million | 358.99 Million | -268.37 Million | 430.07 Million | 352.05 Million | -301.84 Million |
| Financing Cash Flow | 342.58 Million | 118.43 Million | 35.04 Million | 83.39 Million | -98.81 Million | -196.66 Million |
| Debt repayment | -342.19 Million | -290.98 Million | - | -314.9 Million | -2.58 Billion | - |
| Dividends payments | - | -87.18 Million | -1000.00 | -87.18 Million | - | - |
| Common Stock Repurchased | - | -53.73 Million | -35.62 Million | -18.11 Million | -38.07 Million | -20.85 Million |
| Common Stock Issuance | - | - | - | 946.94 Million | - | - |
| Other Financing Activities | 391 Thousand | 41.27 Million | 70.66 Million | -126.21 Million | 2.52 Billion | -175.8 Million |
| Accounts receivables | 65.35 Million | -26.47 Million | -20.49 Million | -5.97 Million | -28.71 Million | -4.77 Million |
| Accounts payables | - | - | - | - | -58.77 Million | - |
| Inventory | 416.18 Million | -250.81 Million | -569.88 Million | 440.18 Million | -106.94 Million | -437.62 Million |
| Other working capital | -138.78 Million | -91.02 Million | -31.18 Million | -59.84 Million | 58.77 Million | 24.32 Million |
| Cash at beginning of period | 395.45 Million | 490.17 Million | 1.02 Billion | 490.17 Million | 531.83 Million | 802.89 Million |
| Cash at end of period | 420.22 Million | 395.45 Million | 1.02 Billion | 1.02 Billion | 490.17 Million | 490.17 Million |
| Capital Expenditure | -740.26 Million | -1.31 Billion | -760.77 Million | -549.7 Million | -997.07 Million | -537.38 Million |
| Effect of forex changes on cash | -410 Thousand | 354 Thousand | -575 Thousand | 929 Thousand | -2.35 Million | -3.25 Million |
| Net cash flow / Change in cash | 24.76 Million | -94.72 Million | - | 533.61 Million | -41.65 Million | -312.72 Million |
| Free Cash Flow | -522.62 Million | -375.46 Million | -394.42 Million | 24.22 Million | 125.99 Million | 189.04 Million |
PALASHSECU
CISXF
300616
TECO
MTEN
TAR