Xinjiang Guannong Fruit & Antler Co.,Ltd. (600251.SS)
CNY 7.6
(-0.91%)
CNY 7.6
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.69 Million | 1.02 Billion | 123.6 Million | -1.59 Billion | 1.22 Billion | -181.11 Million |
| Net Income | 851.88 Million | 224.39 Million | 316.74 Million | 354.56 Million | 177.96 Million | 90.36 Million |
| Depreciation & Amortization | 96.4 Million | 98.32 Million | 93.65 Million | 85.17 Million | 78.51 Million | 83.92 Million |
| Deferred income taxes | -2.33 Million | 161.58 Thousand | -485.98 Thousand | -905.46 Thousand | -103.24 Thousand | 848.3 Thousand |
| Stock-based compensation | 2.33 Million | -161.58 Thousand | 485.98 Thousand | 905.46 Thousand | 103.24 Thousand | - |
| Change in working capital | -409.94 Million | 941.96 Million | -103.53 Million | -1.91 Billion | 1.01 Billion | -323.45 Million |
| Other non-cash items | -315.64 Million | -240.21 Million | -183.26 Million | -120.29 Million | -41.68 Million | -31.94 Million |
| Investing Cash Flow | 383.21 Million | -243.91 Million | -198.76 Million | -111.1 Million | 117.22 Million | 136.57 Million |
| Investments in PPE | -206.46 Million | -140.67 Million | -322.09 Million | -167.17 Million | -71.52 Million | -48.11 Million |
| Acquisitions | 1.23 Million | - | 25.67 Million | -42.94 Million | 74.42 Million | 10.84 Thousand |
| Investment purchases | -366.1 Million | -16.25 Million | 2.13 Million | 3.68 Million | -762.01 Million | - |
| Sales/Maturities of investments | 861.97 Million | 263.97 Million | 122.6 Million | 230.44 Million | 947.86 Million | 186.33 Million |
| Other Investing Activities | 92.57 Million | -350.97 Million | -27.07 Million | -135.11 Million | -71.52 Million | -1.65 Million |
| Financing Cash Flow | -14.75 Million | -778.69 Million | 351.75 Million | 1.43 Billion | -1.45 Billion | 417.33 Million |
| Debt repayment | -2.95 Billion | -4.54 Billion | -3.59 Billion | -2.15 Billion | -3.6 Billion | -2.08 Billion |
| Dividends payments | -142.96 Million | -31.23 Million | -27.45 Million | -24.43 Million | -10.09 Million | -104.99 Million |
| Common Stock Repurchased | - | - | - | - | -43.02 Million | - |
| Common Stock Issuance | - | - | - | - | 43.02 Million | - |
| Other Financing Activities | 3.16 Billion | 3.87 Billion | 4.02 Billion | 3.61 Billion | 2.22 Billion | 2.61 Billion |
| Accounts receivables | 226.9 Million | -695.91 Million | 381.27 Million | -401.87 Million | 645.81 Million | -507.33 Million |
| Accounts payables | 66.83 Million | 216.91 Million | 46.37 Million | -446.48 Million | -75.32 Million | 563.48 Million |
| Inventory | -701.34 Million | 1.42 Billion | -530.25 Million | -1.06 Billion | 443.93 Million | -512.43 Million |
| Other working capital | -2.33 Million | 161.58 Thousand | -920.09 Thousand | -905.46 Thousand | -103.24 Thousand | 188.98 Million |
| Cash at beginning of period | 915.68 Million | 913.82 Million | 637.22 Million | 907.54 Million | 1.01 Billion | 638.65 Million |
| Cash at end of period | 1.5 Billion | 915.68 Million | 913.82 Million | 637.22 Million | 907.54 Million | 1.01 Billion |
| Capital Expenditure | -206.46 Million | -140.67 Million | -322.09 Million | -167.17 Million | -71.52 Million | -48.11 Million |
| Effect of forex changes on cash | 3.15 Million | - | 0.44 | 0.72 | - | - |
| Net cash flow / Change in cash | 594.3 Million | 1.85 Million | 276.6 Million | -270.32 Million | -103.9 Million | 372.79 Million |
| Free Cash Flow | 16.23 Million | 883.79 Million | -198.48 Million | -1.76 Billion | 1.15 Billion | -229.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.37 Million | 60.62 Million | 241.87 Million | 89.24 Million | 851.88 Million | 158.63 Million |
| Depreciation & Amortization | - | 31.77 Million | 31.77 Million | 97.49 Million | 96.4 Million | -43.86 Million |
| Deferred income taxes | - | - | - | - | -2.33 Million | - |
| Stock-based compensation | - | - | - | - | 2.33 Million | - |
| Change in working capital | - | 1.21 Billion | - | -474.44 Million | -409.94 Million | -863.99 Million |
| Other non-cash items | -38.74 Million | 1.53 Billion | 113.3 Million | -1.46 Billion | -315.64 Million | 1.01 Billion |
| Investing Cash Flow | -461.18 Million | 26.04 Million | 153.46 Million | -41.03 Million | 383.21 Million | 114.63 Million |
| Investments in PPE | -63.89 Million | -32.09 Million | -33.06 Million | -47.78 Million | -206.46 Million | -39.71 Million |
| Acquisitions | 1.34 Million | 6.01 Million | - | 0.48 | 1.23 Million | 0.96 |
| Investment purchases | -804.62 Million | -187.7 Million | -54.01 Million | -119.68 Million | -366.1 Million | -233.22 Million |
| Sales/Maturities of investments | 561.05 Million | 80.01 Million | 230 Million | 32.63 Million | 861.97 Million | 387.57 Million |
| Other Investing Activities | -153.71 Million | 159.82 Million | 10.54 Million | 93.8 Million | 92.57 Million | - |
| Financing Cash Flow | 45.85 Million | -1.35 Billion | -564.99 Million | 1.2 Billion | -14.75 Million | 364.33 Million |
| Debt repayment | -69.05 Million | -961.84 Million | -545.81 Million | -425.83 Million | -2.95 Billion | -511.11 Million |
| Dividends payments | -23.08 Million | -391.97 Million | -19.17 Million | -142.96 Million | -142.96 Million | -20.14 Million |
| Common Stock Repurchased | - | - | - | - | - | 11.43 Million |
| Common Stock Issuance | - | - | - | - | - | -11.43 Million |
| Other Financing Activities | -113.56 Thousand | -391.97 Million | -19.17 Million | 1.65 Billion | 3.16 Billion | 895.59 Million |
| Accounts receivables | - | -200.57 Million | - | 226.9 Million | 226.9 Million | -42.54 Million |
| Accounts payables | - | - | - | - | 66.83 Million | - |
| Inventory | - | 1.41 Billion | - | -701.34 Million | -701.34 Million | -821.45 Million |
| Other working capital | - | - | - | - | -2.33 Million | - |
| Cash at beginning of period | 1.68 Billion | 1.8 Billion | 1.87 Billion | 1.65 Billion | 915.68 Million | 1.19 Billion |
| Cash at end of period | 1.26 Billion | 1.88 Billion | 1.8 Billion | 1.5 Billion | 1.5 Billion | 1.65 Billion |
| Capital Expenditure | -63.89 Million | -32.09 Million | -33.06 Million | -47.78 Million | -206.46 Million | -39.71 Million |
| Effect of forex changes on cash | -49.02 Thousand | 106.02 Thousand | 96.8 Thousand | -24.54 Million | 3.15 Million | -287.57 Million |
| Net cash flow / Change in cash | -421.87 Million | 74.21 Million | -66.8 Million | -141.32 Million | 594.3 Million | 456.27 Million |
| Free Cash Flow | -73.26 Million | 1.52 Billion | 322.1 Million | -1.32 Billion | 16.23 Million | 225.16 Million |
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