Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS)
CNY 19.33
(-1.18%)
CNY 19.33
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.05 Million | 482.4 Million | 155.2 Million | 373.23 Million | 54.93 Million | 3.46 Million |
| Net Income | -645.29 Million | 161.37 Million | 266.63 Million | 133.49 Million | 39.66 Million | 59.97 Million |
| Depreciation & Amortization | 366.7 Million | 292.19 Million | 231.92 Million | 87.68 Million | 21.25 Million | 15.01 Million |
| Deferred income taxes | 781.61 Thousand | -11.27 Million | 3.23 Million | -26.71 Million | -117.12 Thousand | 27.18 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -190.84 Million | -112 Million | -443.63 Million | 123.96 Million | -15.6 Million | -86.24 Million |
| Other non-cash items | 1.28 Billion | 140.82 Million | 100.28 Million | 28.08 Million | 9.61 Million | 14.71 Million |
| Investing Cash Flow | -915.88 Million | -991.56 Million | -1.03 Billion | -416.57 Million | -48.66 Million | -46.78 Million |
| Investments in PPE | -1 Billion | -1.11 Billion | -1.17 Billion | -611.31 Million | -48.66 Million | -47.02 Million |
| Acquisitions | 80.78 Million | 11.51 Thousand | 110.88 Million | 2.88 Million | - | 14.93 Million |
| Investment purchases | - | - | -60.3 Million | -9.65 Million | - | - |
| Sales/Maturities of investments | - | - | 78.72 Million | 2.79 Million | - | - |
| Other Investing Activities | 7.24 Million | 125.09 Million | 9.19 Million | 198.71 Million | -48.66 Million | 237.37 Thousand |
| Financing Cash Flow | 567.46 Million | 855.29 Million | 1 Billion | 194.95 Million | -41.97 Million | -152.36 Million |
| Debt repayment | -758.27 Million | -840.45 Million | -725.8 Million | -277.51 Million | -370 Million | -335.13 Million |
| Dividends payments | -16.19 Million | -26.31 Million | -38.36 Million | -12 Million | -19.2 Million | -35.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -472.73 Thousand | - | - |
| Other Financing Activities | 1.34 Billion | 1.82 Billion | 1.83 Billion | -44.5 Million | 356.98 Million | 218.72 Million |
| Accounts receivables | 57.64 Million | 42.06 Million | -3.15 Million | 34.25 Million | 66.53 Million | -44.07 Million |
| Accounts payables | -81.73 Million | -29.4 Million | 56.38 Million | 158.42 Million | 5.47 Million | 60.73 Million |
| Inventory | -166.74 Million | -113.38 Million | -500.09 Million | -41.99 Million | -87.49 Million | -102.92 Million |
| Other working capital | -80.95 Million | -11.27 Million | 3.23 Million | -26.71 Million | -117.12 Thousand | 16.68 Million |
| Cash at beginning of period | 880.71 Million | 508.6 Million | 378.82 Million | 227.42 Million | 262.68 Million | 458.67 Million |
| Cash at end of period | 445.81 Million | 855.2 Million | 508.6 Million | 378.82 Million | 227.42 Million | 262.68 Million |
| Capital Expenditure | -1 Billion | -1.11 Billion | -1.17 Billion | -611.31 Million | -48.66 Million | -47.02 Million |
| Effect of forex changes on cash | -191.15 Thousand | 466.81 Thousand | 181.8 Thousand | -222.08 Thousand | 434.72 Thousand | -309.73 Thousand |
| Net cash flow / Change in cash | -434.9 Million | 346.59 Million | 129.78 Million | 151.4 Million | -35.26 Million | -195.99 Million |
| Free Cash Flow | -1.1 Billion | -634.26 Million | -1.01 Billion | -238.08 Million | 6.27 Million | -43.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.2 Million | -138.04 Million | -302.52 Million | -645.29 Million | 5.55 Million | -142.74 Million |
| Depreciation & Amortization | 226.71 Million | - | 95.31 Million | 366.7 Million | -169.19 Million | 88.03 Million |
| Deferred income taxes | - | - | - | 781.61 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -462.84 Million | - | -109.1 Million | -190.84 Million | -86.26 Million | 86.26 Million |
| Other non-cash items | 314.64 Million | 146.75 Million | 295.44 Million | 1.28 Billion | 269.49 Million | -212.54 Million |
| Investing Cash Flow | -183.53 Million | -239.6 Million | -144.97 Million | -915.88 Million | -215.66 Million | -258.58 Million |
| Investments in PPE | -262.01 Million | -266.51 Million | -128.5 Million | -1 Billion | -252.58 Million | -320.7 Million |
| Acquisitions | - | 34.56 Million | -12.24 Million | 80.78 Million | 51.76 Million | 7.95 Million |
| Investment purchases | -13.45 Million | -2.85 Million | - | - | - | 23.05 Million |
| Sales/Maturities of investments | - | - | - | - | - | -31.01 Million |
| Other Investing Activities | 10.38 Million | -4.79 Million | -4.22 Million | 7.24 Million | -14.84 Million | 62.12 Million |
| Financing Cash Flow | -37.31 Million | 174.55 Million | -34.84 Million | 567.46 Million | 174.21 Million | 12.81 Million |
| Debt repayment | -149.96 Million | -243.33 Million | -187 Million | -758.27 Million | -292.88 Million | -201.82 Million |
| Dividends payments | -36.57 Million | -26.22 Million | -16.19 Million | -16.19 Million | -44.17 Million | -31.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 149.21 Million | -68.77 Million | 168.35 Million | 1.34 Billion | 511.27 Million | 246.17 Million |
| Accounts receivables | -57.75 Million | - | 57.64 Million | 57.64 Million | -3.95 Million | 3.95 Million |
| Accounts payables | - | - | - | -81.73 Million | - | - |
| Inventory | -405.08 Million | - | -166.74 Million | -166.74 Million | -82.3 Million | 82.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 345.06 Million | 445.81 Million | 636.57 Million | 880.71 Million | 624.01 Million | 1.05 Billion |
| Cash at end of period | 295.91 Million | 390.49 Million | 445.81 Million | 445.81 Million | 602.04 Million | 624.01 Million |
| Capital Expenditure | -262.01 Million | -266.51 Million | -128.5 Million | -1 Billion | -252.58 Million | -320.7 Million |
| Effect of forex changes on cash | -35.98 Thousand | -132.11 Thousand | 183.89 Thousand | -191.15 Thousand | -101.09 Thousand | -389.07 Thousand |
| Net cash flow / Change in cash | -49.15 Million | -55.32 Million | -190.75 Million | -434.9 Million | -21.96 Million | -427.14 Million |
| Free Cash Flow | -90.28 Million | -257.8 Million | -149.37 Million | -1.1 Billion | -232.99 Million | -501.69 Million |
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