Dahu Aquaculture Co.,Ltd. (600257.SS)
CNY 5.38
(-2.0%)
CNY 5.38
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.08 Million | 97.86 Million | 96.42 Million | -33.58 Million | 39.55 Million | -39.31 Million |
| Net Income | 12.19 Million | -74.09 Million | -197.53 Million | 20.94 Million | -156.84 Million | 17 Million |
| Depreciation & Amortization | 62.61 Million | 62.29 Million | 53.69 Million | 25.52 Million | 52.58 Million | 26.07 Million |
| Deferred income taxes | -9.58 Million | -8.41 Million | -6.78 Million | 884.96 Thousand | 2.9 Million | -1.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.99 Million | -23.06 Million | -60.72 Million | -105.7 Million | 69.18 Million | -87.01 Million |
| Other non-cash items | 81.27 Million | 132.72 Million | 300.98 Million | 25.64 Million | 74.63 Million | 4.61 Million |
| Investing Cash Flow | 9.82 Million | -63.27 Million | -107.78 Million | -138.68 Million | -16.85 Million | -61.23 Million |
| Investments in PPE | -19.2 Million | -61.81 Million | -79.68 Million | -13.91 Million | -31.05 Million | -26.37 Million |
| Acquisitions | 7.65 Million | -14.99 Million | 951.28 Thousand | -202.49 Million | 31.25 Million | 1.06 Million |
| Investment purchases | -42.17 Million | -125.26 Million | -168.07 Million | -9 Million | -62 Million | -158.52 Million |
| Sales/Maturities of investments | 54.25 Million | 138.07 Million | 149.02 Million | 86.1 Million | 76 Million | 126.27 Million |
| Other Investing Activities | 9.3 Million | 728.1 Thousand | -9.99 Million | 619.45 Thousand | -31.05 Million | -3.67 Million |
| Financing Cash Flow | -66.77 Million | -132.92 Million | 121.41 Million | 81.21 Million | 41.86 Million | 74.63 Million |
| Debt repayment | -320.5 Million | -399.9 Million | -359.45 Million | -262.9 Million | -222.6 Million | -110.37 Million |
| Dividends payments | -18.97 Million | -21.15 Million | -38.4 Million | -12.9 Million | -10.7 Million | -8.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.49 Million | 288.12 Million | 519.27 Million | 359.01 Million | 275.16 Million | 193.77 Million |
| Accounts receivables | 893.86 Thousand | 40.63 Million | -13.44 Million | 89.01 Million | 8.69 Million | -37.86 Million |
| Accounts payables | -51.11 Million | -20.46 Million | -80.07 Million | -129.24 Million | 4.24 Million | -4.69 Million |
| Inventory | 65.8 Million | -34.82 Million | 39.58 Million | -66.35 Million | 53.34 Million | -42.79 Million |
| Other working capital | -9.58 Million | -8.41 Million | -6.78 Million | 884.96 Thousand | 2.9 Million | -44.22 Million |
| Cash at beginning of period | 231.01 Million | 329.34 Million | 219.29 Million | 310.34 Million | 245.78 Million | 271.7 Million |
| Cash at end of period | 336.15 Million | 231.01 Million | 329.34 Million | 219.29 Million | 310.34 Million | 245.78 Million |
| Capital Expenditure | -19.2 Million | -61.81 Million | -79.68 Million | -13.91 Million | -31.05 Million | -26.37 Million |
| Effect of forex changes on cash | 0.36 | 0.08 | 0.73 | - | -0.27 | - |
| Net cash flow / Change in cash | 105.14 Million | -98.33 Million | 110.05 Million | -91.05 Million | 64.56 Million | -25.92 Million |
| Free Cash Flow | 142.88 Million | 36.05 Million | 16.73 Million | -47.5 Million | 8.5 Million | -65.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.63 Million | -5.87 Million | -7.91 Million | -10.5 Million | 12.19 Million | 13.5 Million |
| Depreciation & Amortization | - | 21.14 Million | 21.14 Million | 22.99 Million | 62.61 Million | -31.21 Million |
| Deferred income taxes | - | - | - | - | -9.58 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -130.17 Million | - | 66.69 Million | 5.99 Million | 46.87 Million |
| Other non-cash items | 147.07 Million | -52.38 Million | -16.44 Million | 40.06 Million | 81.27 Million | 83.01 Million |
| Investing Cash Flow | -39.5 Million | 60.26 Million | -46.39 Million | 6.07 Million | 9.82 Million | 2.38 Million |
| Investments in PPE | -5.67 Million | -6.5 Million | -6.45 Million | -4.99 Million | -19.2 Million | -3.39 Million |
| Acquisitions | 171.71 Thousand | 80.5 Thousand | 7.06 Million | 17 Million | 7.65 Million | - |
| Investment purchases | -34 Million | -750 Thousand | -67 Million | -40.04 Million | -42.17 Million | -1.35 Million |
| Sales/Maturities of investments | - | 67.43 Million | 20 Million | 27 Million | 54.25 Million | 7.17 Million |
| Other Investing Activities | 171.71 Thousand | 66.76 Million | -39.93 Million | 7.1 Million | 9.3 Million | -25.43 Thousand |
| Financing Cash Flow | -71.47 Million | -40.26 Million | -16 Million | -77.29 Million | -66.77 Million | 9.48 Million |
| Debt repayment | -66.2 Million | -12 Million | -9 Million | -60 Million | -320.5 Million | -121 Million |
| Dividends payments | -3.84 Million | -4.3 Million | -4.3 Million | -4.84 Million | -18.97 Million | -2.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | -23.95 Million | -2.69 Million | -22.45 Million | -49.49 Million | 132.85 Million |
| Accounts receivables | - | -131.21 Million | - | 893.86 Thousand | 893.86 Thousand | 68.26 Million |
| Accounts payables | - | - | - | - | -51.11 Million | - |
| Inventory | - | 1.04 Million | - | 65.8 Million | 65.8 Million | -21.39 Million |
| Other working capital | - | - | - | - | -9.58 Million | - |
| Cash at beginning of period | 189.6 Million | 249.4 Million | 336.15 Million | 288.12 Million | 231.01 Million | 164.08 Million |
| Cash at end of period | 218.07 Million | 189.6 Million | 249.4 Million | 336.15 Million | 336.15 Million | 288.12 Million |
| Capital Expenditure | -5.67 Million | -6.5 Million | -6.45 Million | -4.99 Million | -19.2 Million | -3.39 Million |
| Effect of forex changes on cash | - | - | - | -0.05 | 0.36 | 2.00 |
| Net cash flow / Change in cash | 28.46 Million | -59.8 Million | -86.75 Million | 48.03 Million | 105.14 Million | 124.04 Million |
| Free Cash Flow | 133.76 Million | -85.9 Million | -30.81 Million | 114.25 Million | 142.88 Million | 108.77 Million |
600784
CABHF
3662
ECT
605499
AGRI