Hefei Fengle Seed Co., Ltd (000713.SZ)
CNY 7.85
(-3.44%)
CNY 7.85
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.73 Million | 396.05 Million | 77.26 Million | 199.47 Million | 131.96 Million | -66.96 Million |
| Net Income | 38.67 Million | 54.88 Million | 186.25 Million | 56.83 Million | 63.56 Million | 57.36 Million |
| Depreciation & Amortization | 88.03 Million | 83.83 Million | 73.88 Million | 66.93 Million | 60.84 Million | 56.07 Million |
| Deferred income taxes | -2.91 Million | -3.68 Million | -1.67 Million | -717.77 Thousand | 328.09 Thousand | -838.35 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.39 Million | 246.83 Million | -84.8 Million | 45.76 Million | -31.75 Million | -179.19 Million |
| Other non-cash items | 5.22 Million | 10.5 Million | -98.06 Million | 29.92 Million | 39.31 Million | -1.21 Million |
| Investing Cash Flow | -180.03 Million | -319.88 Million | 16.89 Million | -176.69 Million | -217.71 Million | 176.12 Million |
| Investments in PPE | -167.31 Million | -111.18 Million | -127.71 Million | -96.13 Million | -120.03 Million | -156.74 Million |
| Acquisitions | 6.57 Million | -125 Million | - | 114.33 Million | 120.69 Million | 10.02 Million |
| Investment purchases | -1.24 Billion | -2.03 Billion | -1.51 Billion | -1.28 Billion | -1.04 Billion | -762.19 Million |
| Sales/Maturities of investments | 1.22 Billion | 1.94 Billion | 1.48 Billion | 1.18 Billion | 945.05 Million | 1.08 Billion |
| Other Investing Activities | -12.72 Million | 5.05 Million | 175.47 Million | -96.13 Million | -120.03 Million | 815.62 Thousand |
| Financing Cash Flow | -32.88 Million | -17.26 Million | -53.14 Million | -80.06 Million | 96.38 Million | -47.35 Million |
| Debt repayment | -4.13 Million | -623.61 Million | -508.07 Million | -392.08 Million | -401.01 Million | -648.07 Million |
| Dividends payments | -12.28 Million | -12.28 Million | -8.77 Million | -8.77 Million | -6.58 Million | -15.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.21 Million | 627.14 Million | 468.53 Million | 330.72 Million | 515.12 Million | 616.19 Million |
| Accounts receivables | 25.48 Million | 71.17 Million | 63.94 Million | -38.16 Million | -51.73 Million | -111.19 Million |
| Accounts payables | 12.07 Million | 89.78 Million | -95.36 Million | 41.55 Million | 91.32 Million | -66.83 Million |
| Inventory | -26.25 Million | 89.55 Million | -51.71 Million | 43.1 Million | -71.66 Million | -325.26 Thousand |
| Other working capital | 9.16 Million | -3.68 Million | -1.67 Million | -717.77 Thousand | 328.09 Thousand | -178.87 Million |
| Cash at beginning of period | 171.87 Million | 110.69 Million | 71.43 Million | 130.84 Million | 119.73 Million | 56.46 Million |
| Cash at end of period | 125.25 Million | 171.87 Million | 110.69 Million | 71.43 Million | 130.84 Million | 119.73 Million |
| Capital Expenditure | -167.31 Million | -111.18 Million | -127.71 Million | -96.13 Million | -120.03 Million | -156.74 Million |
| Effect of forex changes on cash | 565.99 Thousand | 2.26 Million | -1.76 Million | -2.12 Million | 470.51 Thousand | 1.47 Million |
| Net cash flow / Change in cash | -46.62 Million | 61.17 Million | 39.25 Million | -59.4 Million | 11.1 Million | 63.27 Million |
| Free Cash Flow | -1.57 Million | 284.87 Million | -50.44 Million | 103.34 Million | 11.93 Million | -223.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.7 Million | -8.61 Million | -13.73 Million | 65.49 Million | 38.67 Million | -23.47 Million |
| Depreciation & Amortization | - | 22.37 Million | 22.37 Million | 23.91 Million | 88.03 Million | -39.63 Million |
| Deferred income taxes | - | - | - | - | -2.91 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -435.02 Million | - | -769.62 Thousand | 8.39 Million | 163.34 Million |
| Other non-cash items | 155.75 Million | 9.76 Million | -183.85 Million | 20.43 Million | 5.22 Million | 172.21 Million |
| Investing Cash Flow | -107.04 Million | -5.35 Million | 159.87 Million | -55.45 Million | -180.03 Million | -232.01 Million |
| Investments in PPE | -25.22 Million | -43.5 Million | -30.07 Million | -51.47 Million | -167.31 Million | -52.31 Million |
| Acquisitions | 8238.86 | 24.18 Thousand | - | 12.71 Million | 6.57 Million | 4.57 Million |
| Investment purchases | -281.14 Million | -156.32 Million | -218.55 Million | -258.07 Million | -1.24 Billion | -371.1 Million |
| Sales/Maturities of investments | 199.31 Million | 194.45 Million | 408.5 Million | 241.37 Million | 1.22 Billion | 186.83 Million |
| Other Investing Activities | 8238.86 | 24.18 Thousand | 189.95 Million | -18.83 Million | -12.72 Million | 1.43 |
| Financing Cash Flow | -22.11 Million | 14.04 Million | 28.1 Million | -39.89 Million | -32.88 Million | 56.9 Million |
| Debt repayment | -3.6 Million | -28.03 Million | -29.6 Million | -19.25 Million | -4.13 Million | -3.6 Million |
| Dividends payments | -1.02 Million | -13.98 Million | -1.49 Million | -12.28 Million | -12.28 Million | -1.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.49 Million | -13.98 Million | -1.49 Million | -8.35 Million | -19.21 Million | 62.01 Million |
| Accounts receivables | - | -465.52 Million | - | 25.48 Million | 25.48 Million | 232.58 Million |
| Accounts payables | - | - | - | - | 12.07 Million | - |
| Inventory | - | 30.5 Million | - | -26.25 Million | -26.25 Million | -69.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 103.46 Million | 115.83 Million | 177.31 Million | 163.24 Million | 171.87 Million | 65.72 Million |
| Cash at end of period | 80.05 Million | 103.46 Million | 140.75 Million | 125.25 Million | 125.25 Million | 163.24 Million |
| Capital Expenditure | -25.22 Million | -43.5 Million | -30.07 Million | -51.47 Million | -167.31 Million | -52.31 Million |
| Effect of forex changes on cash | -124.46 Thousand | 610.76 Thousand | 177.15 Thousand | 678.91 Thousand | 565.99 Thousand | 182.28 Thousand |
| Net cash flow / Change in cash | -23.41 Million | -12.36 Million | -36.56 Million | -37.99 Million | -46.62 Million | 97.51 Million |
| Free Cash Flow | 81.82 Million | -64.72 Million | -227.65 Million | 10.54 Million | -1.57 Million | 220.12 Million |
VIVANTA
HTIA
011330
RSVRW
NPGF
300129