Shenzhen Agricultural Products Group Co., Ltd. (000061.SZ)
CNY 7.38
(0.27%)
CNY 7.38
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 856.24 Million | 1.24 Billion | 699.13 Million | 928.06 Million | 1.24 Billion |
| Net Income | 448.93 Million | 327.33 Million | 495.57 Million | 442.1 Million | 406.85 Million | 100.22 Million |
| Depreciation & Amortization | 599.61 Million | 491.8 Million | 509.8 Million | 448.03 Million | 423.93 Million | 420.61 Million |
| Deferred income taxes | -34.97 Million | -50.79 Million | -2.65 Million | -6.16 Million | 4.69 Million | 13.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.19 Million | -175.86 Million | 182.55 Million | -271.45 Million | 54.28 Million | 462.36 Million |
| Other non-cash items | 1.47 Billion | 212.97 Million | 54.67 Million | 80.44 Million | 42.98 Million | 264.22 Million |
| Investing Cash Flow | -480.84 Million | -103.36 Million | -437.58 Million | -665.13 Million | 55.43 Million | -387.72 Million |
| Investments in PPE | -515.06 Million | -375.02 Million | -658.44 Million | -973.27 Million | -651.28 Million | -537.44 Million |
| Acquisitions | 8.72 Million | 140.82 Million | 4.18 Million | 423.08 Thousand | 104.24 Million | 111.98 Million |
| Investment purchases | -5.5 Million | -5.5 Million | -5.5 Million | -235.5 Million | -500 Million | -526.6 Million |
| Sales/Maturities of investments | 29.59 Million | 28.47 Million | 234.27 Million | 543.24 Million | 971.7 Million | 610.91 Million |
| Other Investing Activities | 1.39 Million | 107.85 Million | -12.1 Million | -28.66 Thousand | 130.77 Million | -46.57 Million |
| Financing Cash Flow | -389.24 Million | -903.15 Million | -661.94 Million | -926.03 Million | -563.18 Million | -822.05 Million |
| Debt repayment | -55.36 Million | -5.32 Billion | -5.18 Billion | -5.56 Billion | -5.55 Billion | -7.17 Billion |
| Dividends payments | -67.87 Million | -118.78 Million | -101.81 Million | -101.81 Million | -303.08 Million | -406.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -376.73 Million | 4.78 Billion | 4.9 Billion | 5.02 Billion | 5.29 Billion | 6.75 Billion |
| Accounts receivables | 35.3 Million | 205.29 Million | -117.66 Million | -200.59 Million | 58.06 Million | 99.46 Million |
| Accounts payables | -101.78 Million | -388.24 Million | 504.32 Million | 91.96 Million | 72 Million | 433.48 Million |
| Inventory | -53.71 Million | 57.86 Million | -201.45 Million | -156.66 Million | -80.48 Million | -83.81 Million |
| Other working capital | -1.00 | -50.79 Million | -2.65 Million | -6.16 Million | 4.69 Million | 546.17 Million |
| Cash at beginning of period | 1.41 Billion | 1.53 Billion | 1.38 Billion | 2.28 Billion | 1.86 Billion | 1.82 Billion |
| Cash at end of period | 1.57 Billion | 1.38 Billion | 1.53 Billion | 1.38 Billion | 2.28 Billion | 1.86 Billion |
| Capital Expenditure | -515.06 Million | -375.02 Million | -658.44 Million | -973.27 Million | -651.28 Million | -537.44 Million |
| Effect of forex changes on cash | -3.06 Million | 153.85 Thousand | -58.95 Thousand | -154.11 Thousand | 14.86 Thousand | -83.11 Thousand |
| Net cash flow / Change in cash | 160.37 Million | -150.12 Million | 143.01 Million | -892.19 Million | 420.33 Million | 37.55 Million |
| Free Cash Flow | 538.84 Million | 481.22 Million | 584.16 Million | -274.14 Million | 276.78 Million | 709.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.43 Million | 130.29 Million | 82.54 Million | 156.99 Million | 448.93 Million | 99.68 Million |
| Depreciation & Amortization | - | 138.7 Million | 138.7 Million | 161.88 Million | 599.61 Million | -246.23 Million |
| Deferred income taxes | - | - | - | - | -34.97 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -18.41 Million | -120.19 Million | 140.36 Million |
| Other non-cash items | -122.53 Million | 232.02 Million | 216.13 Million | 159.77 Million | 1.47 Billion | 203.03 Million |
| Investing Cash Flow | -131.61 Million | -109 Million | -138.2 Million | -96.06 Million | -480.84 Million | -113.94 Million |
| Investments in PPE | -117.59 Million | -108.13 Million | -318.72 Million | -89.78 Million | -515.06 Million | -131.95 Million |
| Acquisitions | 3.02 Million | 2.04 Million | 2.09 Million | 479.6 Thousand | 8.72 Million | 6.07 Million |
| Investment purchases | - | - | -41.36 Million | - | -5.5 Million | -6.07 Million |
| Sales/Maturities of investments | 555.99 Thousand | 25.91 Million | 238.75 Million | 7.4 Million | 29.59 Million | 33.92 Million |
| Other Investing Activities | -14.57 Million | -2.91 Million | -16.97 Million | -14.17 Million | 1.39 Million | -15.9 Million |
| Financing Cash Flow | 45.26 Million | -249.75 Million | -111.36 Million | -144.02 Million | -389.24 Million | -475.37 Million |
| Debt repayment | -231.61 Million | -3.18 Million | -52.29 Million | -25.75 Million | -55.36 Million | -2.05 Billion |
| Dividends payments | -38.18 Million | -227.74 Million | -41.5 Million | -67.87 Million | -67.87 Million | -44.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -148.16 Million | -235.51 Million | 316.47 Thousand | -50.38 Million | -376.73 Million | 1.62 Billion |
| Accounts receivables | - | - | - | 35.3 Million | 35.3 Million | -351.18 Thousand |
| Accounts payables | - | - | - | - | -101.78 Million | - |
| Inventory | - | - | - | -53.71 Million | -53.71 Million | 140.71 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.47 Billion | 1.64 Billion | 1.56 Billion | 1.39 Billion | 1.41 Billion | 1.73 Billion |
| Cash at end of period | 1.36 Billion | 1.48 Billion | 1.61 Billion | 1.57 Billion | 1.57 Billion | 1.32 Billion |
| Capital Expenditure | -117.59 Million | -108.13 Million | -318.72 Million | -89.78 Million | -515.06 Million | -131.95 Million |
| Effect of forex changes on cash | -563.56 Thousand | 271.86 Thousand | 8711.41 | -2.43 Million | -3.06 Million | -719.62 Thousand |
| Net cash flow / Change in cash | -109.56 Million | -161.32 Million | 49.11 Million | 178.45 Million | 160.37 Million | -404.91 Million |
| Free Cash Flow | -139.69 Million | 115.47 Million | -20.04 Million | 388.86 Million | 538.84 Million | 64.89 Million |
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