Heilongjiang Agriculture Company Limited (600598.SS)
CNY 14.38
(-3.55%)
CNY 14.38
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Billion | 1.25 Billion | 1.22 Billion | 1.18 Billion | 814.16 Million | 1.31 Billion |
| Net Income | 1.06 Billion | 946.29 Million | 699.09 Million | 971.63 Million | 833.56 Million | 915.29 Million |
| Depreciation & Amortization | 276.15 Million | 239.84 Million | 240.97 Million | 231.14 Million | 209.44 Million | 226.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.9 Million | -94.27 Million | 118.82 Million | -28.35 Million | -215.18 Million | 120.18 Million |
| Other non-cash items | 144.88 Million | 167.54 Million | 167.17 Million | 14.9 Million | -13.65 Million | 52.32 Million |
| Investing Cash Flow | -1.42 Billion | 834.05 Million | -477.47 Million | 108.91 Million | 603.75 Million | -1 Billion |
| Investments in PPE | -579.06 Million | -348.99 Million | -258.97 Million | -354.27 Million | -237.91 Million | -267.56 Million |
| Acquisitions | 2.53 Million | 5.22 Million | 392.25 Thousand | 20.3 Million | 4.39 Million | - |
| Investment purchases | -1.5 Billion | -2.75 Billion | -8.47 Billion | -9.93 Billion | -10.47 Billion | -7.22 Billion |
| Sales/Maturities of investments | 650 Million | 3.93 Billion | 8.25 Billion | 10.38 Billion | 11.3 Billion | 6.41 Billion |
| Other Investing Activities | -35.16 Thousand | -3.41 Million | -9108.54 | -220.75 Thousand | -212.44 Thousand | 71.11 Million |
| Financing Cash Flow | -780.14 Million | -721.66 Million | -712.29 Million | -675.51 Million | -710.76 Million | -479.91 Million |
| Debt repayment | -34.14 Million | -13.74 Million | -970.5 Thousand | - | - | - |
| Dividends payments | -746.62 Million | -711.07 Million | -711.07 Million | -675.51 Million | -710.76 Million | -479.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.51 Million | 3.15 Million | -252.35 Thousand | - | -710.76 Million | -479.91 Million |
| Accounts receivables | -24.9 Million | 13.6 Million | 97.84 Million | 8 Million | 103.8 Million | 158.03 Million |
| Accounts payables | 127.93 Million | -100.44 Million | -11.12 Million | -41.79 Million | -343.02 Million | -577.48 Million |
| Inventory | -67.73 Million | -7.43 Million | 32.09 Million | 5.43 Million | 24.03 Million | 539.62 Million |
| Other working capital | -396.66 Thousand | 0.14 | -1.00 | 0.96 | 0.61 | -419.44 Million |
| Cash at beginning of period | 3.05 Billion | 1.67 Billion | 1.64 Billion | 1.02 Billion | 312.97 Million | 484.04 Million |
| Cash at end of period | 2.37 Billion | 3.05 Billion | 1.67 Billion | 1.64 Billion | 1.02 Billion | 312.97 Million |
| Capital Expenditure | -579.06 Million | -348.99 Million | -258.97 Million | -354.27 Million | -237.91 Million | -267.56 Million |
| Effect of forex changes on cash | 3.28 Million | - | - | -0.58 | - | 0.27 |
| Net cash flow / Change in cash | -683.73 Million | 1.37 Billion | 36.3 Million | 622.72 Million | 707.15 Million | -171.06 Million |
| Free Cash Flow | 940.58 Million | 910.42 Million | 967.09 Million | 835.04 Million | 576.25 Million | 1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 363.84 Million | 428.84 Million | 554.73 Million | -230.22 Million | 1.06 Billion | 333.52 Million |
| Depreciation & Amortization | - | 77.3 Million | 77.3 Million | 72.18 Million | 276.15 Million | 72.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 97.76 Million | - | -93.03 Million | 34.9 Million | - |
| Other non-cash items | -1.08 Billion | -1.75 Billion | 4.55 Billion | -999.36 Million | 144.88 Million | -1.12 Billion |
| Investing Cash Flow | 340.81 Million | -724.55 Million | -321.39 Million | -1.32 Billion | -1.42 Billion | -201.56 Million |
| Investments in PPE | -168.99 Million | -32 Million | -21.39 Million | -320.21 Million | -579.06 Million | -201.56 Million |
| Acquisitions | 11.93 Thousand | 242.07 Thousand | - | 457.34 Thousand | 2.53 Million | 5555.00 |
| Investment purchases | -1.5 Billion | -2.5 Billion | -500 Million | -1 Billion | -1.5 Billion | -5555.00 |
| Sales/Maturities of investments | 2 Billion | 1.8 Billion | 200 Million | -3.87 Million | 650 Million | 81.98 |
| Other Investing Activities | - | 242.07 Thousand | -298.65 Million | 33.06 Thousand | -35.16 Thousand | 1495.00 |
| Financing Cash Flow | -860.68 Thousand | -790.31 Million | -1.3 Million | -27.71 Million | -780.14 Million | -5.27 Million |
| Debt repayment | - | - | - | - | -34.14 Million | - |
| Dividends payments | - | -780.01 Million | - | -5.35 Million | -746.62 Million | -5.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -860.68 Thousand | 1.3 Million | -1.3 Million | -22.36 Million | -33.51 Million | 80 Thousand |
| Accounts receivables | - | -12.94 Million | - | -24.9 Million | -24.9 Million | - |
| Accounts payables | - | - | - | - | 127.93 Million | - |
| Inventory | - | 110.7 Million | - | -67.73 Million | -67.73 Million | - |
| Other working capital | - | - | - | -396.66 Thousand | -396.66 Thousand | - |
| Cash at beginning of period | 4.23 Billion | 7.15 Billion | 2.37 Billion | 4.97 Billion | 3.05 Billion | 5.89 Billion |
| Cash at end of period | 3.85 Billion | 4.23 Billion | 7.15 Billion | 2.37 Billion | 2.37 Billion | 4.96 Billion |
| Capital Expenditure | -168.99 Million | -32 Million | -21.39 Million | -320.21 Million | -579.06 Million | -201.56 Million |
| Effect of forex changes on cash | - | - | - | 790.16 Thousand | 3.28 Million | -82.69 |
| Net cash flow / Change in cash | -377.42 Million | -2.91 Billion | 4.78 Billion | -2.6 Billion | -683.73 Million | -930.17 Million |
| Free Cash Flow | -890.39 Million | -1.43 Billion | 5.08 Billion | -1.57 Billion | 940.58 Million | -924.89 Million |
BEEF
VIRATCRA
ALTA
600184
VACN
KBSINDIA