Shenzhen Cereals Holdings Co., Ltd. (000019.SZ)
CNY 6.81
(-0.58%)
CNY 6.81
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 585.81 Million | 531.88 Million | 440.39 Million | 286.52 Million | 190.05 Million | 299.1 Million |
| Net Income | 346.63 Million | 418.29 Million | 436.31 Million | 403.77 Million | 384.51 Million | 320.85 Million |
| Depreciation & Amortization | 167.95 Million | 160.81 Million | 138.67 Million | 102.28 Million | 96.06 Million | 97.62 Million |
| Deferred income taxes | -13.01 Million | -197.28 Thousand | 725.78 Thousand | -2.67 Million | 10.66 Million | 3.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.43 Million | -250.53 Million | -348.66 Million | -435.25 Million | -453.41 Million | -341.92 Million |
| Other non-cash items | 143.66 Million | 203.31 Million | 214.07 Million | 215.72 Million | 162.89 Million | 222.54 Million |
| Investing Cash Flow | -114.71 Million | -14.77 Million | -543.96 Million | -97.38 Million | -791.58 Million | -474.22 Million |
| Investments in PPE | -147.62 Million | -198.2 Million | -203.58 Million | -330.3 Million | -579.13 Million | -382.83 Million |
| Acquisitions | 6.88 Million | 5.17 Million | -16.51 Million | 39.01 Thousand | 585.13 Million | - |
| Investment purchases | -1.54 Billion | -1.1 Billion | -841.68 Million | -655 Million | -739 Million | -287 Million |
| Sales/Maturities of investments | 1.56 Billion | 1.28 Billion | 473.86 Million | 887.54 Million | 520.55 Million | 193.02 Million |
| Other Investing Activities | 4.17 Million | -4.89 Million | 43.95 Million | 330.9 Thousand | -579.13 Million | 2.58 Million |
| Financing Cash Flow | -295.24 Million | -513.55 Million | -37.4 Million | -153.52 Million | 124.5 Million | 259.8 Million |
| Debt repayment | -1.86 Billion | -3.79 Billion | -2.9 Billion | -1.12 Billion | -150.35 Million | -280.45 Million |
| Dividends payments | -288.13 Million | -288.13 Million | -230.5 Million | -230.5 Million | -115.25 Million | -21.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.04 Million | 3.61 Billion | 3.16 Billion | 1.25 Billion | 437.35 Million | 562.24 Million |
| Accounts receivables | 92.2 Million | 136.29 Million | -149.49 Million | 128.15 Million | 219.6 Million | -308.97 Million |
| Accounts payables | -178.88 Million | -110.18 Million | 27.14 Million | -201.74 Million | -430.55 Million | 10.85 Million |
| Inventory | 27.25 Million | -276.45 Million | -227.05 Million | -358.98 Million | -253.13 Million | -46.83 Million |
| Other working capital | -13.01 Million | -197.28 Thousand | 725.78 Thousand | -2.67 Million | 10.66 Million | -295.09 Million |
| Cash at beginning of period | 53.09 Million | 49.37 Million | 190.49 Million | 154.95 Million | 631.63 Million | 544.44 Million |
| Cash at end of period | 232.38 Million | 53.09 Million | 49.37 Million | 190.49 Million | 154.95 Million | 631.63 Million |
| Capital Expenditure | -147.62 Million | -198.2 Million | -203.58 Million | -330.3 Million | -579.13 Million | -382.83 Million |
| Effect of forex changes on cash | 3.44 Million | 167.52 Thousand | -150.07 Thousand | -76.4 Thousand | 344.45 Thousand | 2.51 Million |
| Net cash flow / Change in cash | 179.29 Million | 3.72 Million | -141.12 Million | 35.53 Million | -476.68 Million | 87.19 Million |
| Free Cash Flow | 438.19 Million | 333.68 Million | 236.81 Million | -43.77 Million | -389.08 Million | -83.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.53 Million | 65.13 Million | 63.89 Million | 73.6 Million | 346.63 Million | 106.07 Million |
| Depreciation & Amortization | - | 43.97 Million | 43.97 Million | 44.64 Million | 167.95 Million | -83.26 Million |
| Deferred income taxes | - | - | - | - | -13.01 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -425.42 Million | - | 119.45 Million | -72.43 Million | -33.59 Million |
| Other non-cash items | 564.59 Million | -430.67 Million | 192.39 Million | -359.99 Million | 143.66 Million | 635.38 Million |
| Investing Cash Flow | -195.41 Million | 162.51 Million | -157.42 Million | 470.82 Million | -114.71 Million | -330.5 Million |
| Investments in PPE | -8.88 Million | -14.15 Million | -45.01 Million | -40.38 Million | -147.62 Million | -31.08 Million |
| Acquisitions | -28.85 Million | 16.67 Million | 13.24 Million | 6.02 Million | 6.88 Million | 20.54 Thousand |
| Investment purchases | -60 Million | -35 Million | -250 Million | -6.02 Million | -1.54 Billion | -644 Million |
| Sales/Maturities of investments | -81.01 Million | 195 Million | 123.74 Million | 502.22 Million | 1.56 Billion | 340.77 Million |
| Other Investing Activities | -16.66 Million | 178.86 Million | -112.4 Million | 8.98 Million | 4.17 Million | 3.78 Million |
| Financing Cash Flow | -409.38 Million | 216.98 Million | -224.27 Million | -249.18 Million | -295.24 Million | -261.17 Million |
| Debt repayment | -381.53 Million | -464.72 Million | -213.96 Million | -234.92 Million | -1.86 Billion | -744.99 Million |
| Dividends payments | -24.79 Million | -238.88 Million | -6.92 Million | -9.2 Million | -288.13 Million | -9.14 Million |
| Common Stock Repurchased | - | - | - | -490 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.06 Million | -235.49 Million | -3.38 Million | -19.91 Million | -34.04 Million | 492.95 Million |
| Accounts receivables | - | -84.83 Million | - | 92.2 Million | 92.2 Million | -56.15 Million |
| Accounts payables | - | - | - | - | -178.88 Million | - |
| Inventory | - | -340.58 Million | - | 27.25 Million | 27.25 Million | 22.56 Million |
| Other working capital | - | - | - | - | -13.01 Million | - |
| Cash at beginning of period | 73.86 Million | 110.78 Million | 232.38 Million | 133.02 Million | 53.09 Million | 100.11 Million |
| Cash at end of period | 150.19 Million | 81.58 Million | 103.87 Million | 232.38 Million | 232.38 Million | 133.02 Million |
| Capital Expenditure | -8.88 Million | -14.15 Million | -45.01 Million | -40.38 Million | -147.62 Million | -31.08 Million |
| Effect of forex changes on cash | -4614.97 | 2601.89 | 14.41 Thousand | 8025.50 | 3.44 Million | -8678.22 |
| Net cash flow / Change in cash | 76.32 Million | -29.19 Million | -128.51 Million | 99.36 Million | 179.29 Million | 32.91 Million |
| Free Cash Flow | 671.24 Million | -423.67 Million | 211.27 Million | -162.67 Million | 438.19 Million | 593.51 Million |
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