Gansu Dunhuang Seed Group Co.,Ltd. (600354.SS)
CNY 6.99
(10.08%)
CNY 6.99
(10.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.69 Million | 337.48 Million | 111.66 Million | 118.61 Million | -2.74 Million | -82.78 Million |
| Net Income | 40.79 Million | 63.6 Million | 42.04 Million | 25.38 Million | -215.86 Million | -264.73 Million |
| Depreciation & Amortization | 60.03 Million | 56.44 Million | 58.22 Million | 61.29 Million | 67.67 Million | 60.89 Million |
| Deferred income taxes | 6.9 Million | -9.33 Million | -7.85 Million | 4.46 Million | 1.06 Million | -4.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.58 Million | 183.84 Million | 27.05 Million | 91.48 Million | 44.51 Million | -5.04 Million |
| Other non-cash items | 169.97 Million | 33.59 Million | -15.65 Million | -59.53 Million | 100.92 Million | 126.09 Million |
| Investing Cash Flow | -56.86 Million | -18.2 Million | 6.16 Million | 200.93 Million | -33.3 Million | 344.9 Million |
| Investments in PPE | -66.1 Million | -18.88 Million | -15.21 Million | -43.49 Million | -99.38 Million | -28.4 Million |
| Acquisitions | 9.24 Million | 975.63 Thousand | 13.65 Million | 71.8 Million | -12.83 Million | 4.25 Million |
| Investment purchases | -315.51 Million | -1.62 Million | -51 Million | -613.62 Million | -878.65 Million | -192.9 Million |
| Sales/Maturities of investments | 315.51 Million | 1.32 Million | 51.15 Million | 664.61 Million | 956.87 Million | 361.95 Million |
| Other Investing Activities | 1.00 | 1.07 | 7.56 Million | 121.64 Million | 685.84 Thousand | 200 Million |
| Financing Cash Flow | -143.75 Million | -67.55 Million | -130.64 Million | -160.78 Million | -121.34 Million | -398.5 Million |
| Debt repayment | -68.79 Million | -684.69 Million | -622 Million | -955.11 Million | -880.43 Million | -1.37 Billion |
| Dividends payments | -72.98 Million | -22.59 Million | -22.11 Million | -40.81 Million | -45.13 Million | -66.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.98 Million | 639.72 Million | 513.47 Million | 835.14 Million | 804.22 Million | 1.03 Billion |
| Accounts receivables | 125.66 Million | -70.89 Million | -1.96 Million | 89.33 Million | -162.88 Million | -16.11 Million |
| Accounts payables | -10.05 Million | 330.38 Million | -113.95 Million | -24.3 Million | 130.33 Million | -74.63 Million |
| Inventory | -86.15 Million | -66.3 Million | 150.82 Million | 24.98 Million | 76 Million | 90.48 Million |
| Other working capital | 28.12 Million | -9.33 Million | -7.85 Million | 1.47 Million | 1.06 Million | -95.53 Million |
| Cash at beginning of period | 765.47 Million | 483.12 Million | 495.92 Million | 337.15 Million | 494.54 Million | 630.93 Million |
| Cash at end of period | 783.65 Million | 734.84 Million | 483.12 Million | 495.92 Million | 337.15 Million | 494.54 Million |
| Capital Expenditure | -66.1 Million | -18.88 Million | -15.21 Million | -43.49 Million | -99.38 Million | -28.4 Million |
| Effect of forex changes on cash | -25.87 Million | 0.13 | 1.89 | - | - | 0.87 |
| Net cash flow / Change in cash | 18.18 Million | 251.71 Million | -12.8 Million | 158.77 Million | -157.39 Million | -136.39 Million |
| Free Cash Flow | 178.58 Million | 318.6 Million | 96.45 Million | 75.12 Million | -102.12 Million | -111.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.41 Million | -8.07 Million | 39.46 Million | 54.33 Million | 40.79 Million | -26.18 Million |
| Depreciation & Amortization | - | 14.47 Million | 14.47 Million | 15.51 Million | 60.03 Million | 15.51 Million |
| Deferred income taxes | - | - | - | - | 6.9 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 99.9 Million | - | 153.79 Million | 57.58 Million | - |
| Other non-cash items | 257.82 Million | 20.65 Million | -42.35 Million | -122.49 Million | 169.97 Million | 146.14 Million |
| Investing Cash Flow | -41.94 Million | 23.7 Million | -33.31 Million | -38.89 Million | -56.86 Million | 69.41 Million |
| Investments in PPE | -8.29 Million | -8.36 Million | -3.44 Million | -42.16 Million | -66.1 Million | -8.56 Million |
| Acquisitions | 18.17 Thousand | 1.79 Million | - | 3.26 Million | 9.24 Million | 5.51 Million |
| Investment purchases | -119 Million | -70 Million | -80 Million | -93 Million | -315.51 Million | -1.06 Million |
| Sales/Maturities of investments | 85.32 Million | 100.26 Million | 50.12 Million | 93 Million | 315.51 Million | 73.51 Million |
| Other Investing Activities | 18.17 Thousand | 32.06 Million | -29.87 Million | 3.42 Million | 1.00 | 0.20 |
| Financing Cash Flow | -55.17 Million | -75.7 Million | -51.09 Million | 44.66 Million | -143.75 Million | -42.65 Million |
| Debt repayment | -52.65 Million | -6.63 Million | -40.83 Million | -173 Million | -68.79 Million | -58.6 Million |
| Dividends payments | -2.52 Million | -4.92 Million | -5.31 Million | -60.64 Million | -72.98 Million | -3.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -439 Thousand | -4.94 Million | 278.31 Million | -1.98 Million | 19.8 Million |
| Accounts receivables | - | -101.08 Million | - | 125.66 Million | 125.66 Million | - |
| Accounts payables | - | - | - | - | -10.05 Million | - |
| Inventory | - | 225.4 Million | - | - | -86.15 Million | - |
| Other working capital | - | -24.41 Million | - | 28.12 Million | 28.12 Million | - |
| Cash at beginning of period | 637.32 Million | 691.48 Million | 778.9 Million | 677.17 Million | 765.47 Million | 510.77 Million |
| Cash at end of period | 784.4 Million | 637.32 Million | 691.48 Million | 783.65 Million | 783.65 Million | 671.99 Million |
| Capital Expenditure | -8.29 Million | -8.36 Million | -3.44 Million | -42.16 Million | -66.1 Million | -8.56 Million |
| Effect of forex changes on cash | - | - | - | -423.11 Thousand | -25.87 Million | -1 Million |
| Net cash flow / Change in cash | 147.07 Million | -54.15 Million | -87.41 Million | 106.48 Million | 18.18 Million | 161.22 Million |
| Free Cash Flow | 236.12 Million | -10.25 Million | -6.32 Million | 58.98 Million | 178.58 Million | 126.91 Million |
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