Zhongnongfa Seed Industry Group Co., Ltd. (600313.SS)
CNY 6.75
(-1.75%)
CNY 6.75
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 628.7 Million | 22.77 Million | 23.73 Million | 151.67 Million | 40.23 Million | 31.84 Million |
| Net Income | 127.01 Million | 306.9 Million | 75.08 Million | 51.17 Million | 45.3 Million | 55.06 Million |
| Depreciation & Amortization | 121.89 Million | 111.97 Million | 87.77 Million | 87.3 Million | 88.93 Million | 88.31 Million |
| Deferred income taxes | -94.05 Thousand | 2.88 Million | 365.47 Thousand | -185.5 Thousand | -494.1 Thousand | 6.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 224.93 Million | -452.91 Million | -211.75 Million | 3.17 Million | -119.9 Million | -325.16 Million |
| Other non-cash items | 173.81 Million | 56.8 Million | 72.62 Million | 10.01 Million | 25.9 Million | 213.62 Million |
| Investing Cash Flow | -256.96 Million | 322.87 Million | -82.58 Million | 262.76 Million | -167.47 Million | 266.22 Million |
| Investments in PPE | -91.49 Million | -69.11 Million | -75.08 Million | -32.83 Million | -48.69 Million | -67.05 Million |
| Acquisitions | 70.05 Million | 1.96 Million | 255.78 Thousand | 32.93 Million | 182.58 Thousand | 57.42 Million |
| Investment purchases | -1.77 Billion | -865.01 Million | -757.55 Million | -1.17 Billion | -1.26 Billion | -749.31 Million |
| Sales/Maturities of investments | 1.53 Billion | 1.03 Billion | 735.6 Million | 1.47 Billion | 1.06 Billion | 1.04 Billion |
| Other Investing Activities | -1.44 Million | 220.65 Million | 14.19 Million | -32.83 Million | 75.12 Million | -24.77 Million |
| Financing Cash Flow | 6.1 Million | -159.88 Million | -110.24 Million | 146.48 Million | -42.78 Million | -181.08 Million |
| Debt repayment | -65.61 Million | -561.18 Million | -267.3 Million | -370.68 Million | -266.74 Million | -463.42 Million |
| Dividends payments | -20.08 Million | -20.23 Million | -25.62 Million | -13.14 Million | -26.29 Million | -28.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.97 Million | 421.53 Million | 182.67 Million | 530.31 Million | 250.24 Million | 310.9 Million |
| Accounts receivables | 43.72 Million | -255.46 Million | 16 Million | -99.91 Million | -55.55 Million | -31.83 Million |
| Accounts payables | 25.27 Million | 177.47 Million | -114.39 Million | 95.3 Million | -83.24 Million | -199.04 Million |
| Inventory | 155.93 Million | -377.8 Million | -113.72 Million | 7.96 Million | 19.37 Million | -100.39 Million |
| Other working capital | 1.00 | 2.88 Million | 365.47 Thousand | -185.5 Thousand | -494.1 Thousand | -224.77 Million |
| Cash at beginning of period | 819.95 Million | 613.32 Million | 781.96 Million | 220.47 Million | 390.52 Million | 273.47 Million |
| Cash at end of period | 1.2 Billion | 799.36 Million | 613.32 Million | 781.96 Million | 220.47 Million | 390.52 Million |
| Capital Expenditure | -91.49 Million | -69.11 Million | -75.08 Million | -32.83 Million | -48.69 Million | -67.05 Million |
| Effect of forex changes on cash | -12.41 Thousand | 265.36 Thousand | 458.83 Thousand | 568.51 Thousand | -22.75 Thousand | 70.56 Thousand |
| Net cash flow / Change in cash | 386.17 Million | 186.03 Million | -168.63 Million | 561.49 Million | -170.05 Million | 117.05 Million |
| Free Cash Flow | 537.21 Million | -46.33 Million | -51.34 Million | 118.84 Million | -8.46 Million | -35.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.47 Thousand | 9.77 Million | 45.45 Million | 127.01 Million | 26.67 Million | 27.57 Million |
| Depreciation & Amortization | - | 27.14 Million | 27.14 Million | 121.89 Million | 36.35 Million | -46.82 Million |
| Deferred income taxes | - | - | - | -94.05 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -203.33 Million | - | 224.93 Million | 199.65 Million | 33.19 Million |
| Other non-cash items | 133.19 Million | -247.35 Million | -150.99 Million | 173.81 Million | 73.65 Million | 223.71 Million |
| Investing Cash Flow | 135.5 Million | 136.22 Million | -310.32 Million | -256.96 Million | 173.31 Million | -66.08 Million |
| Investments in PPE | -19.7 Million | -35.06 Million | -19.99 Million | -91.49 Million | -37.5 Million | -27.02 Million |
| Acquisitions | -35.22 Million | 60.79 Thousand | 6.65 Million | 70.05 Million | 64.21 Million | 5.84 Million |
| Investment purchases | -302.37 Million | -482.33 Million | -635.62 Million | -1.77 Billion | -624.75 Million | -439.49 Million |
| Sales/Maturities of investments | 494.84 Million | 653.2 Million | 339.01 Million | 1.53 Billion | 772.8 Million | 394.59 Million |
| Other Investing Activities | -37.26 Million | 361.84 Thousand | -361.84 Thousand | -1.44 Million | -1.45 Million | 0.97 |
| Financing Cash Flow | 53.53 Million | 21.85 Million | -10.24 Million | 6.1 Million | -304.19 Million | 31.84 Million |
| Debt repayment | -43.77 Million | -37.9 Million | -6.1 Million | -65.61 Million | -268.59 Million | -40.5 Million |
| Dividends payments | -4.93 Million | -4.53 Million | -855.16 Thousand | -20.08 Million | -14.76 Million | -2.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.69 Million | -13.49 Million | -4.14 Million | -40.97 Million | -17.07 Million | 74.92 Million |
| Accounts receivables | - | -303.06 Million | - | 43.72 Million | 43.72 Million | 168.6 Million |
| Accounts payables | - | - | - | 25.27 Million | - | 17.07 Million |
| Inventory | - | 96.73 Million | - | 155.93 Million | 155.93 Million | -135.41 Million |
| Other working capital | - | 2.98 Million | - | 1.00 | - | -17.07 Million |
| Cash at beginning of period | 644.47 Million | 780.35 Million | 1.2 Billion | 819.95 Million | 995.87 Million | 779.69 Million |
| Cash at end of period | 963.84 Million | 651.81 Million | 780.35 Million | 1.2 Billion | 1.2 Billion | 971.76 Million |
| Capital Expenditure | -19.7 Million | -35.06 Million | -19.99 Million | -91.49 Million | -37.5 Million | -27.02 Million |
| Effect of forex changes on cash | -20.45 | - | 23.05 Thousand | -12.41 Thousand | 4.79 Million | -11.34 Million |
| Net cash flow / Change in cash | 319.36 Million | -128.53 Million | -425.78 Million | 386.17 Million | 210.26 Million | 192.07 Million |
| Free Cash Flow | 113.63 Million | -299.79 Million | -125.53 Million | 537.21 Million | 298.83 Million | 210.63 Million |
ENQ
RECSI
000011
300698
NSCI
ASKAUTOLTD