China Animal Husbandry Industry Co., Ltd. (600195.SS)
CNY 7.16
(-0.14%)
CNY 7.16
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 396.96 Million | -222.09 Million | 382.99 Million | 666.11 Million | 27.11 Million | 186.38 Million |
| Net Income | 403.05 Million | 550.51 Million | 587.32 Million | 473.23 Million | 290.7 Million | 450.03 Million |
| Depreciation & Amortization | 299.77 Million | 265.32 Million | 262.19 Million | 188.29 Million | 172.37 Million | 168.24 Million |
| Deferred income taxes | 21.63 Million | 5.34 Million | 792.93 Thousand | -7.73 Million | 1.97 Million | 5.64 Million |
| Stock-based compensation | - | - | 3.84 Million | 3.97 Million | 6.86 Million | 20.01 Million |
| Change in working capital | -144.15 Million | -843.94 Million | -339.9 Million | 313.49 Million | -329.16 Million | -301.13 Million |
| Other non-cash items | 560.36 Million | -193.99 Million | -131.26 Million | -305.15 Million | -115.62 Million | -130.75 Million |
| Investing Cash Flow | -546.76 Million | -166.72 Million | -90.57 Million | -494.63 Million | 1.18 Billion | 133.5 Million |
| Investments in PPE | -642.61 Million | -464.13 Million | -478.73 Million | -531.99 Million | -445.7 Million | -217.46 Million |
| Acquisitions | -102.28 Million | 31.64 Million | 2.91 Million | 100 Thousand | -10.4 Million | - |
| Investment purchases | - | 1.08 | -2.91 Million | 496.17 Thousand | -81.19 Million | -4.17 Million |
| Sales/Maturities of investments | 198.13 Million | 227.44 Million | 79.88 Million | 264.02 Million | 187.84 Million | 53.1 Million |
| Other Investing Activities | 1.00 | 38.31 Million | 308.27 Million | -227.26 Million | 1.53 Billion | 302.04 Million |
| Financing Cash Flow | 759.36 Million | 56.47 Million | -100.4 Million | 174.95 Million | -1.38 Billion | 23.99 Million |
| Debt repayment | -984.83 Million | -252.12 Million | -98.81 Million | -93.74 Million | -1.32 Billion | -88.89 Million |
| Dividends payments | -209.54 Million | -165.61 Million | -126.95 Million | -80.02 Million | -145.61 Million | -188 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.93 Million | 474.21 Million | 134.58 Million | 357.99 Million | 125.79 Million | 300.89 Million |
| Accounts receivables | 68.38 Million | -579.33 Million | -308.82 Million | 9.87 Million | -173.3 Million | -146.78 Million |
| Accounts payables | -173.93 Million | -89.29 Million | 138.72 Million | 163.92 Million | -84.63 Million | -53.27 Million |
| Inventory | -38.59 Million | -180.65 Million | -170.59 Million | 147.43 Million | -75 Million | -106.71 Million |
| Other working capital | -1.00 | 5.34 Million | 792.93 Thousand | -7.73 Million | 3.78 Million | -194.41 Million |
| Cash at beginning of period | 875.16 Million | 1.2 Billion | 1.01 Billion | 678.79 Million | 840.81 Million | 495.5 Million |
| Cash at end of period | 1.49 Billion | 875.16 Million | 1.2 Billion | 1.01 Billion | 669.53 Million | 840.81 Million |
| Capital Expenditure | -642.61 Million | -464.13 Million | -478.73 Million | -531.99 Million | -445.7 Million | -217.46 Million |
| Effect of forex changes on cash | 2.24 Million | 2.79 Million | 386.36 Thousand | -12.9 Million | 1.92 Million | 1.43 Million |
| Net cash flow / Change in cash | 617.79 Million | -329.55 Million | 192.4 Million | 333.52 Million | -171.28 Million | 345.3 Million |
| Free Cash Flow | -245.65 Million | -686.23 Million | -95.73 Million | 134.11 Million | -418.58 Million | -31.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.99 Million | -13.72 Million | 76.52 Million | 403.05 Million | 6.09 Million | 127.98 Million |
| Depreciation & Amortization | - | 79.54 Million | 79.54 Million | 299.77 Million | 80.15 Million | -138.43 Million |
| Deferred income taxes | - | - | - | 21.63 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -340.01 Million | - | -144.15 Million | 29.78 Million | 285.15 Million |
| Other non-cash items | -159.98 Million | 260.74 Million | -391.24 Million | 560.36 Million | 266.06 Million | -203.22 Million |
| Investing Cash Flow | -93.28 Million | -90.07 Million | -159.99 Million | -546.76 Million | -159.65 Million | -312.93 Million |
| Investments in PPE | -93.89 Million | -90.24 Million | -160.93 Million | -642.61 Million | -228.8 Million | -237.33 Million |
| Acquisitions | 609.72 Thousand | 173.46 Thousand | 940.08 Thousand | -102.28 Million | -2.06 Million | -103.97 Million |
| Investment purchases | - | - | - | - | -71.62 Million | 103.97 Million |
| Sales/Maturities of investments | - | - | - | 198.13 Million | 71.22 Million | 28.38 Million |
| Other Investing Activities | 609.72 Thousand | 22.95 Million | 940.08 Thousand | 1.00 | 71.62 Million | -103.97 Million |
| Financing Cash Flow | -446.22 Million | 7.9 Million | 199.08 Million | 759.36 Million | 272.94 Million | 236.16 Million |
| Debt repayment | -297.94 Million | -17.87 Million | -203.1 Million | -984.83 Million | -286.35 Million | -119.59 Million |
| Dividends payments | -134.18 Million | -9.96 Million | -4.02 Million | -209.54 Million | -209.54 Million | -4.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.09 Million | -9.96 Million | -4.02 Million | -15.93 Million | 196.13 Million | 360.5 Million |
| Accounts receivables | - | -464.25 Million | - | 68.38 Million | 68.38 Million | 294.73 Million |
| Accounts payables | - | - | - | -173.93 Million | - | - |
| Inventory | - | 124.23 Million | - | -38.59 Million | -38.59 Million | -9.57 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 1.29 Billion | 1.21 Billion | 1.49 Billion | 875.16 Million | 997.7 Million | 995.31 Million |
| Cash at end of period | 618.54 Million | 1.3 Billion | 1.21 Billion | 1.49 Billion | 1.49 Billion | 990.41 Million |
| Capital Expenditure | -93.89 Million | -90.24 Million | -160.93 Million | -642.61 Million | -228.8 Million | -237.33 Million |
| Effect of forex changes on cash | 36.9 Thousand | 2.08 Million | 260.67 Thousand | 2.24 Million | 1.18 Million | 378.64 Thousand |
| Net cash flow / Change in cash | -680.45 Million | 84.85 Million | -275.36 Million | 617.79 Million | 495.25 Million | -4.89 Million |
| Free Cash Flow | -234.87 Million | 77.23 Million | -475.65 Million | -245.65 Million | 153.28 Million | -165.85 Million |
APS
IMUX
601688
600685
TTLPF
7713