Sino-Agri Leading Biosciences Co.,Ltd (603970.SS)
CNY 15.14
(-1.5%)
CNY 15.14
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -919.85 Million | 1.53 Billion | 325.41 Million | 352.12 Million | 218.9 Million | 65.69 Million |
| Net Income | 224.84 Million | 247.9 Million | 185.63 Million | 155.05 Million | 124.48 Million | 115.14 Million |
| Depreciation & Amortization | 22.66 Million | 23.4 Million | 19.39 Million | 9.82 Million | 13.31 Million | 21.25 Million |
| Deferred income taxes | -7.68 Million | -13.52 Million | 3.78 Million | 1.81 Million | -2 Million | -2.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.28 Billion | 1.15 Billion | 87.43 Million | 150.79 Million | 37.53 Million | -111.27 Million |
| Other non-cash items | 1.45 Billion | 113.58 Million | 32.95 Million | 36.45 Million | 43.56 Million | 40.56 Million |
| Investing Cash Flow | 225.55 Million | -566.93 Million | 78.01 Million | -287.45 Million | -13.34 Million | 22.29 Million |
| Investments in PPE | -4.36 Million | -3.44 Million | -3.99 Million | -14.98 Million | -2.67 Million | -8.98 Million |
| Acquisitions | 20.06 Million | 27.31 Million | 86.22 Million | 8.19 Million | -9.56 Million | - |
| Investment purchases | -3.37 Billion | -4 Billion | -2.64 Billion | -3.08 Billion | -1.37 Billion | -2.15 Billion |
| Sales/Maturities of investments | 3.58 Billion | 3.44 Billion | 2.64 Billion | 2.8 Billion | 1.37 Billion | 2.17 Billion |
| Other Investing Activities | 1.00 | -26.92 Million | 1.15 Million | 332.97 Thousand | -1.31 Million | 10.88 Million |
| Financing Cash Flow | -328.25 Million | -123.27 Million | -313.2 Million | 281.17 Million | -79.71 Million | -92.42 Million |
| Debt repayment | -171.61 Million | -1.24 Billion | -1.75 Billion | -1.03 Billion | -1.44 Billion | -1.11 Billion |
| Dividends payments | -105.6 Million | -67.2 Million | -57.6 Million | -48 Million | -40.04 Million | -71.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.44 Million | 1.21 Billion | 1.53 Billion | 1.4 Billion | 1.44 Billion | 1.09 Billion |
| Accounts receivables | -1.08 Billion | -184.24 Million | 300.16 Million | -639.24 Million | 73.72 Million | -13.78 Million |
| Accounts payables | -193.99 Million | 1.21 Billion | 267.02 Million | 795.09 Million | 67.59 Million | -192.43 Million |
| Inventory | -8.8 Million | 134.51 Million | -483.54 Million | -6.88 Million | -101.79 Million | 97.33 Million |
| Other working capital | -1.00 | -13.52 Million | 3.78 Million | 1.81 Million | -2 Million | -208.61 Million |
| Cash at beginning of period | 1.93 Billion | 832.39 Million | 733.85 Million | 391.09 Million | 264.32 Million | 269.12 Million |
| Cash at end of period | 864.09 Million | 1.58 Billion | 832.39 Million | 733.85 Million | 391.09 Million | 264.32 Million |
| Capital Expenditure | -4.36 Million | -3.44 Million | -3.99 Million | -14.98 Million | -2.67 Million | -8.98 Million |
| Effect of forex changes on cash | -15.31 Million | -89.78 Million | 8.3 Million | -3.08 Million | 934.36 Thousand | -364.85 Thousand |
| Net cash flow / Change in cash | -1.06 Billion | 755.61 Million | 98.54 Million | 342.75 Million | 126.76 Million | -4.79 Million |
| Free Cash Flow | -924.21 Million | 1.53 Billion | 321.42 Million | 337.13 Million | 216.22 Million | 56.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.02 Million | 101.25 Million | 56.83 Million | 224.84 Million | 43 Million | 29.55 Million |
| Depreciation & Amortization | - | 5.81 Million | 5.81 Million | 22.66 Million | 5.2 Million | -11.96 Million |
| Deferred income taxes | - | - | - | -7.68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.5 Billion | - | -1.28 Billion | -1.09 Billion | 1.23 Billion |
| Other non-cash items | 209.04 Million | -12.9 Million | -752.54 Million | 1.45 Billion | 1.56 Billion | -1.77 Billion |
| Investing Cash Flow | -40.69 Million | 199.55 Million | 196.28 Million | 225.55 Million | -56.37 Million | -2.58 Million |
| Investments in PPE | -308.85 Thousand | -918.87 Thousand | -817.3 Thousand | -4.36 Million | -2.24 Million | -280.28 Thousand |
| Acquisitions | 483.6 Thousand | 7.54 Million | 36.45 Thousand | 20.06 Million | 20 Million | 60.94 Thousand |
| Investment purchases | -847 Million | -923.34 Million | -812.65 Million | -3.37 Billion | -797.28 Million | -745 Million |
| Sales/Maturities of investments | 806.6 Million | 1.11 Billion | 1 Billion | 3.58 Billion | 723.15 Million | 742.63 Million |
| Other Investing Activities | 13.6 Thousand | 42.7 Thousand | 200.38 Million | 1.00 | 2.00 | 0.24 |
| Financing Cash Flow | -475.47 Million | -22.17 Million | 290.48 Million | -328.25 Million | -376.53 Million | 563.03 Million |
| Debt repayment | -464.31 Million | -122.47 Million | -302 Million | -171.61 Million | -369.61 Million | -300 Million |
| Dividends payments | -120.96 Million | -127.05 Million | -7.65 Million | -105.6 Million | -6.7 Million | -5.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.27 Million | -18.79 Million | -11.51 Million | -39.44 Million | 4.67 Million | 868.74 Million |
| Accounts receivables | - | -1.31 Billion | - | -1.08 Billion | -1.08 Billion | 1.63 Billion |
| Accounts payables | - | - | - | -193.99 Million | - | - |
| Inventory | - | -185.54 Million | - | -8.8 Million | -8.8 Million | -401.75 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 614.19 Million | 530.86 Million | 864.09 Million | 1.93 Billion | 706.2 Million | 427.77 Million |
| Cash at end of period | 319.38 Million | 743.54 Million | 530.86 Million | 864.09 Million | 864.09 Million | 461.58 Million |
| Capital Expenditure | -308.85 Thousand | -918.87 Thousand | -817.3 Thousand | -4.36 Million | -2.24 Million | -280.28 Thousand |
| Effect of forex changes on cash | -2.11 Million | 15.28 Million | -2.22 Million | -15.31 Million | 1.7 Million | -3.77 Million |
| Net cash flow / Change in cash | -294.8 Million | 212.67 Million | -333.23 Million | -1.06 Billion | 157.89 Million | 33.81 Million |
| Free Cash Flow | 225.76 Million | 81.61 Million | -696.52 Million | -924.21 Million | 517.54 Million | -523.13 Million |
AAGC
2B5
KCH
600152
2410
BHATIA