Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS)
CNY 31.91
(8.17%)
CNY 31.91
(8.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.49 Million | 323.09 Million | 585.85 Million | 885.82 Million | 573.49 Million | 106.19 Million |
| Net Income | -401.24 Million | 255.38 Million | 245.29 Million | 1.13 Billion | 469.07 Million | 70.72 Million |
| Depreciation & Amortization | 345.99 Million | 251.27 Million | 208.17 Million | 105.72 Million | 83.24 Million | 73.06 Million |
| Deferred income taxes | -5.6 Million | -7.38 Million | -39.48 Thousand | 1.06 Million | 272.7 Thousand | -177.3 Thousand |
| Stock-based compensation | -8.42 Million | 22.26 Million | - | - | - | - |
| Change in working capital | -182.57 Million | -292.66 Million | 10.52 Million | -385.92 Million | 2.23 Million | -51.23 Million |
| Other non-cash items | 28.51 Million | 89.57 Million | 121.85 Million | 28.11 Million | 18.94 Million | 13.63 Million |
| Investing Cash Flow | -833.94 Million | -322.23 Million | -1.59 Billion | -908.03 Million | -232.86 Million | -163.41 Million |
| Investments in PPE | -999.17 Million | -801.12 Million | -1.18 Billion | -628.85 Million | -237.39 Million | -172.02 Million |
| Acquisitions | 6.76 Million | 3.82 Million | 400.98 Thousand | 2.82 Million | 3.84 Million | 9.09 Million |
| Investment purchases | -31.08 Million | -963.28 Million | -1.57 Billion | -850 Million | - | - |
| Sales/Maturities of investments | 226.76 Million | 1.42 Billion | 1.21 Billion | 574.63 Million | - | - |
| Other Investing Activities | -34.27 Million | 11.26 Million | -50.84 Million | -6.64 Million | 692.6 Thousand | 8.6 Million |
| Financing Cash Flow | 419.16 Million | -138.72 Million | 1.8 Billion | -160.37 Million | 65.4 Million | -24.23 Million |
| Debt repayment | -590.57 Million | -48 Million | -186.92 Million | -139.2 Million | -152.7 Million | -70 Million |
| Dividends payments | -131.28 Million | -100.05 Million | -105.99 Million | -114.85 Million | -46.58 Million | -98.83 Million |
| Common Stock Repurchased | -3.58 Million | -55.97 Million | - | - | - | - |
| Common Stock Issuance | - | 55.97 Million | - | - | - | - |
| Other Financing Activities | -33.77 Million | 9.7 Million | 2.09 Billion | 93.67 Million | 264.7 Million | 144.6 Million |
| Accounts receivables | 83.81 Million | -69.67 Million | 306.84 Million | -201.71 Million | 33.09 Million | -6.36 Million |
| Accounts payables | 105.48 Million | 92.94 Million | 38.9 Million | 65.26 Million | 48.92 Million | 11.7 Million |
| Inventory | -366.26 Million | -308.55 Million | -335.18 Million | -250.54 Million | -80.05 Million | -56.39 Million |
| Other working capital | 36.76 Million | -7.38 Million | -39.48 Thousand | 1.06 Million | 272.71 Thousand | 5.16 Million |
| Cash at beginning of period | 937.11 Million | 1.07 Billion | 278.41 Million | 461 Million | 54.95 Million | 136.41 Million |
| Cash at end of period | 541.82 Million | 937.11 Million | 1.07 Billion | 278.41 Million | 461 Million | 54.95 Million |
| Capital Expenditure | -999.17 Million | -801.12 Million | -1.18 Billion | -628.85 Million | -237.39 Million | -172.02 Million |
| Effect of forex changes on cash | - | - | -0.04 | - | 0.12 | - |
| Net cash flow / Change in cash | -395.28 Million | -137.86 Million | 796.55 Million | -182.58 Million | 406.04 Million | -81.46 Million |
| Free Cash Flow | -979.68 Million | -478.03 Million | -598.38 Million | 256.97 Million | 336.09 Million | -65.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 356.31 Million | 127.51 Million | -3.56 Million | -184.15 Million | -401.24 Million | 46.7 Million |
| Depreciation & Amortization | - | 101.09 Million | 101.09 Million | 345.99 Million | 345.99 Million | -157.15 Million |
| Deferred income taxes | - | - | - | - | -5.6 Million | 2.96 Million |
| Stock-based compensation | - | 7.99 Million | - | -8.42 Million | -8.42 Million | -19.25 Million |
| Change in working capital | - | -147.1 Million | - | -245.68 Million | -182.57 Million | 173.44 Million |
| Other non-cash items | 202.69 Million | 315.28 Million | -40.08 Million | 127.64 Million | 28.51 Million | 61.47 Million |
| Investing Cash Flow | -173.79 Million | -136.29 Million | -174.48 Million | -331.4 Million | -833.94 Million | -127.03 Million |
| Investments in PPE | -169.08 Million | -141.51 Million | -187.35 Million | -368.02 Million | -999.17 Million | -124.64 Million |
| Acquisitions | 4.51 Million | 1.63 Million | 1.46 Million | 1.94 Million | 6.76 Million | 1.9 Million |
| Investment purchases | - | -99.1 Thousand | -122.62 Thousand | 1.91 Million | -31.08 Million | -1.29 Million |
| Sales/Maturities of investments | 3.93 Million | 620.47 Thousand | 444.95 Thousand | 50.92 Million | 226.76 Million | -16.01 Million |
| Other Investing Activities | -8.64 Million | 3.06 Million | 11.08 Million | -15.22 Million | -34.27 Million | 13 Million |
| Financing Cash Flow | -232.43 Million | -37.8 Million | 280.18 Million | 103.47 Million | 419.16 Million | 210.18 Million |
| Debt repayment | -216.65 Million | -18.26 Million | -220.77 Million | -110.57 Million | -590.57 Million | -305 Million |
| Dividends payments | -6.32 Million | -7.21 Million | -6.18 Million | -3.45 Million | -131.28 Million | -86.67 Million |
| Common Stock Repurchased | 181.17 Thousand | -181.17 Thousand | - | -2.64 Million | -3.58 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.44 Million | -2.84 Million | 59.41 Million | -3.64 Million | -33.77 Million | 601.85 Million |
| Accounts receivables | - | -213.8 Million | - | 83.81 Million | 83.81 Million | -56.85 Million |
| Accounts payables | - | - | - | - | 105.48 Million | 8.41 Million |
| Inventory | - | 92.09 Million | - | -366.26 Million | -366.26 Million | 230.3 Million |
| Other working capital | - | -25.4 Million | - | 36.76 Million | 36.76 Million | -8.41 Million |
| Cash at beginning of period | 771.48 Million | 608.83 Million | 784.76 Million | 784.55 Million | 937.11 Million | 538.96 Million |
| Cash at end of period | 914.06 Million | 811.23 Million | 608.83 Million | 541.82 Million | 541.82 Million | 784.55 Million |
| Capital Expenditure | -169.08 Million | -141.51 Million | -187.35 Million | -368.02 Million | -999.17 Million | -124.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | 54.26 Million |
| Net cash flow / Change in cash | 142.57 Million | 202.39 Million | -175.92 Million | -242.73 Million | -395.28 Million | 245.59 Million |
| Free Cash Flow | 389.92 Million | 200.18 Million | -231 Million | -324.23 Million | -979.68 Million | -16.47 Million |
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