Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (601952.SS)
CNY 9.85
(-1.01%)
CNY 9.85
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Billion | 1.1 Billion | 1.02 Billion | 769.81 Million | 658.92 Million | 351.63 Million |
| Net Income | 816.2 Million | 868.1 Million | 782.5 Million | 711.63 Million | 612.02 Million | 613.6 Million |
| Depreciation & Amortization | 633.41 Million | 585.58 Million | 551.64 Million | 214.75 Million | 209.27 Million | 180.95 Million |
| Deferred income taxes | -9.38 Million | -2.11 Million | -9.58 Million | -3.99 Million | -2.55 Million | -22.09 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 604 Million | -622.97 Million | -553.1 Million | -164.78 Million | -135.63 Million | -357.86 Million |
| Other non-cash items | 964.28 Million | 277.16 Million | 240.85 Million | 8.22 Million | -26.73 Million | -85.06 Million |
| Investing Cash Flow | -940.39 Million | -33.12 Million | -436.49 Million | -133.8 Million | -405.85 Million | 75 Million |
| Investments in PPE | -539.28 Million | -337.86 Million | -219.92 Million | -266.08 Million | -250.4 Million | -205.01 Million |
| Acquisitions | 14.21 Million | 48.27 Million | 56.83 Million | 1.67 Million | -183.11 Million | -10.58 Million |
| Investment purchases | -10.07 Billion | -9.57 Billion | -9.54 Billion | -9.43 Billion | 1.75 Million | - |
| Sales/Maturities of investments | 9.65 Billion | 9.85 Billion | 9.3 Billion | 9.55 Billion | 62.09 Million | 101.55 Million |
| Other Investing Activities | 2.00 | -29.2 Million | -29.67 Million | 5.3 Million | -36.18 Million | 189.04 Million |
| Financing Cash Flow | -1.45 Billion | -1.3 Billion | -648.98 Million | -267.99 Million | -474.58 Million | -197.53 Million |
| Debt repayment | -420.45 Million | -1.31 Billion | -547.76 Million | -275.11 Million | -447.96 Million | -280.34 Million |
| Dividends payments | -413.4 Million | -330.72 Million | -289.38 Million | -275.6 Million | -275.6 Million | -221.45 Million |
| Common Stock Repurchased | - | -243.22 Million | - | - | - | - |
| Common Stock Issuance | - | 243.22 Million | - | - | - | - |
| Other Financing Activities | -38.44 Million | 353.89 Million | 200.53 Million | 295.88 Million | 258.91 Million | 304.26 Million |
| Accounts receivables | 141.21 Million | -188.88 Million | -291.73 Million | -80.54 Million | -32.42 Million | -29.13 Million |
| Accounts payables | 78.78 Million | -241.93 Million | 486.63 Million | 188.89 Million | 399.33 Million | -73.81 Million |
| Inventory | 384 Million | -190.04 Million | -829.28 Million | -269.15 Million | -500.11 Million | -254.88 Million |
| Other working capital | 2.00 | -2.11 Million | 81.28 Million | -3.99 Million | -2.42 Million | -102.97 Million |
| Cash at beginning of period | 683.81 Million | 896.68 Million | 948.26 Million | 580.27 Million | 801.91 Million | 572.81 Million |
| Cash at end of period | 626.31 Million | 664.73 Million | 884.66 Million | 948.26 Million | 580.27 Million | 801.91 Million |
| Capital Expenditure | -539.28 Million | -337.86 Million | -219.92 Million | -266.08 Million | -250.4 Million | -205.01 Million |
| Effect of forex changes on cash | 2.47 Million | 1.33 Million | -21.39 Thousand | -33.43 Thousand | -126.74 Thousand | - |
| Net cash flow / Change in cash | -57.5 Million | -231.94 Million | -63.6 Million | 367.98 Million | -221.63 Million | 229.1 Million |
| Free Cash Flow | 1.8 Billion | 770.01 Million | 801.97 Million | 503.73 Million | 408.52 Million | 146.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.29 Million | 165.79 Million | 129.15 Million | 285.55 Million | 816.2 Million | 249.3 Million |
| Depreciation & Amortization | - | 142.19 Million | - | 184.89 Million | 633.41 Million | -263.16 Million |
| Deferred income taxes | - | - | - | - | -9.38 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 525.21 Million | 604 Million | 461.8 Million |
| Other non-cash items | 76.39 Million | 143.16 Million | -125.08 Million | 306.49 Million | 964.28 Million | 307.55 Million |
| Investing Cash Flow | 35.93 Million | 302.39 Million | 234.67 Million | -994.68 Million | -940.39 Million | -653.6 Million |
| Investments in PPE | -208.67 Million | -189.36 Million | -58.79 Million | -186.98 Million | -539.28 Million | -108.3 Million |
| Acquisitions | 705.54 Thousand | -89.81 Thousand | 1.99 Million | 8.62 Million | 14.21 Million | 2.93 Million |
| Investment purchases | -2.15 Billion | -3.06 Billion | -2.12 Billion | -3.02 Billion | -10.07 Billion | -2.42 Billion |
| Sales/Maturities of investments | 2.39 Billion | 3.55 Billion | 2.41 Billion | 2.2 Billion | 9.65 Billion | 1.87 Billion |
| Other Investing Activities | 705.54 Thousand | -89.81 Thousand | 307.72 Million | 1.00 | 2.00 | 0.04 |
| Financing Cash Flow | -236.11 Million | -509.02 Million | -58.67 Million | -479.38 Million | -1.45 Billion | -343.89 Million |
| Debt repayment | -440.04 Thousand | -20.46 Million | -22.85 Million | -188.26 Million | -420.45 Million | -158.21 Million |
| Dividends payments | - | -413.4 Million | -538.21 Thousand | -18.55 Million | -413.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -236.55 Million | -380.07 Million | -35.81 Million | 294.69 Million | -38.44 Million | -185.67 Million |
| Accounts receivables | - | - | - | 141.21 Million | 141.21 Million | 407.07 Million |
| Accounts payables | - | - | - | - | 78.78 Million | - |
| Inventory | - | - | - | 384 Million | 384 Million | 54.72 Million |
| Other working capital | - | - | - | - | 2.00 | - |
| Cash at beginning of period | 754.78 Million | 807.26 Million | 626.31 Million | 805.74 Million | 683.81 Million | 1.03 Billion |
| Cash at end of period | 782.32 Million | 767.35 Million | 807.26 Million | 626.31 Million | 626.31 Million | 787.21 Million |
| Capital Expenditure | -208.67 Million | -189.36 Million | -58.79 Million | -186.98 Million | -539.28 Million | -108.3 Million |
| Effect of forex changes on cash | -102.18 Thousand | -28.46 Thousand | 219.33 Thousand | -903.63 Thousand | 2.47 Million | 3.38 Million |
| Net cash flow / Change in cash | 27.53 Million | -39.91 Million | 180.95 Million | -179.43 Million | -57.5 Million | -245.38 Million |
| Free Cash Flow | 29.01 Million | -22.58 Million | -54.73 Million | 1.11 Billion | 1.8 Billion | 647.18 Million |
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