Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ)
CNY 3.45
(-7.01%)
CNY 3.45
(-7.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.49 Million | -238.8 Million | 175.57 Million | 153.25 Million | -62.91 Million | 11.09 Million |
| Net Income | -55.18 Million | -8.74 Million | 64.36 Million | 75.68 Million | -1.05 Billion | 2.4 Million |
| Depreciation & Amortization | 87.64 Million | 105.18 Million | 94.49 Million | 53.29 Million | 158.67 Million | 151.21 Million |
| Deferred income taxes | -5.85 Million | -5.18 Million | -4.01 Million | 15.9 Million | 7.31 Million | -4.1 Million |
| Stock-based compensation | - | 336.5 Thousand | 2.01 Million | 1.89 Million | - | - |
| Change in working capital | -29.37 Million | -365 Million | -57.04 Million | 8.56 Million | 173.06 Million | -23.03 Million |
| Other non-cash items | -3.78 Million | 34.56 Million | 75.75 Million | -2.08 Million | 663.76 Million | -119.48 Million |
| Investing Cash Flow | -140.72 Million | 225.97 Million | 17.99 Million | -294.37 Million | -567.44 Million | -6.79 Million |
| Investments in PPE | -62.55 Million | -123.57 Million | -132.93 Million | -82.95 Million | -141.09 Million | -126.96 Million |
| Acquisitions | 7.11 Million | 1.28 Million | 499.76 Thousand | 189.08 Million | 8.38 Million | 117.71 Million |
| Investment purchases | -380.21 Million | -643.78 Million | -1.81 Billion | -506.25 Million | -457.87 Million | - |
| Sales/Maturities of investments | 294.93 Million | 992.04 Million | 1.48 Billion | 188.69 Million | 20.06 Million | 2.45 Million |
| Other Investing Activities | -78.16 Million | 0.55 | 488.43 Million | -82.95 Million | 3.07 Million | 117.71 Million |
| Financing Cash Flow | 11.37 Million | -42.78 Million | -85.95 Million | 257.54 Million | -17.49 Million | -713.61 Million |
| Debt repayment | -10.02 Million | -110.92 Million | -254.62 Million | -476 Million | -658.5 Million | -1.52 Billion |
| Dividends payments | -2.29 Million | -4.01 Million | -8.61 Million | -14.77 Million | -14.18 Million | -44.14 Million |
| Common Stock Repurchased | - | - | - | -100 Thousand | - | - |
| Common Stock Issuance | - | - | - | 100 Thousand | - | - |
| Other Financing Activities | 3.89 Million | 72.14 Million | 177.27 Million | 748.32 Million | 690.16 Million | 860.33 Million |
| Accounts receivables | 49.11 Million | 104.97 Million | -176.76 Million | 28.79 Million | 263 Million | 193.67 Million |
| Accounts payables | 4.32 Million | -426.63 Million | 171.66 Million | 17.03 Million | -263 Million | - |
| Inventory | -76.95 Million | -38.16 Million | -47.93 Million | -53.16 Million | 46.28 Million | -3.1 Million |
| Other working capital | 1.63 Million | -5.18 Million | -4.01 Million | 15.9 Million | 126.78 Million | -19.93 Million |
| Cash at beginning of period | 309.22 Million | 361.22 Million | 247.96 Million | 132.49 Million | 774.43 Million | 1.48 Billion |
| Cash at end of period | 220.44 Million | 309.22 Million | 361.22 Million | 247.96 Million | 132.49 Million | 774.43 Million |
| Capital Expenditure | -62.55 Million | -123.57 Million | -132.93 Million | -82.95 Million | -141.09 Million | -126.96 Million |
| Effect of forex changes on cash | 9.07 Million | 3.62 Million | 5.64 Million | -953.27 Thousand | 5.91 Million | -3.87 Million |
| Net cash flow / Change in cash | -88.78 Million | -51.99 Million | 113.25 Million | 115.47 Million | -641.94 Million | -713.18 Million |
| Free Cash Flow | -31.06 Million | -362.38 Million | 42.64 Million | 70.3 Million | -204.01 Million | -115.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.46 Million | 28.33 Million | -11.58 Million | -80.7 Million | -55.18 Million | 5.1 Million |
| Depreciation & Amortization | - | 17.65 Million | 17.65 Million | 87.64 Million | 87.64 Million | -40.93 Million |
| Deferred income taxes | - | - | - | - | -5.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -128.64 Million | - | -26.2 Million | -29.37 Million | 189.06 Million |
| Other non-cash items | 22.42 Million | 120.72 Million | -69.52 Million | 48.6 Million | -3.78 Million | -75.55 Million |
| Investing Cash Flow | -78.02 Million | 109.15 Million | -10.29 Million | -42.63 Million | -140.72 Million | -35.55 Million |
| Investments in PPE | -17.43 Million | -13.98 Million | -1.95 Million | -26.01 Million | -62.55 Million | -14.32 Million |
| Acquisitions | 215.66 Thousand | 20.01 Million | 2.63 Million | 3.05 Million | 7.11 Million | 249.01 Thousand |
| Investment purchases | -107.8 Million | -221.88 Million | -88.12 Million | -68.51 Million | -380.21 Million | -161.48 Million |
| Sales/Maturities of investments | 47 Million | 325 Million | 77.15 Million | 48.84 Million | 294.93 Million | 140 Million |
| Other Investing Activities | - | 124.98 Million | -8.33 Million | -16.61 Million | -78.16 Million | 1.57 |
| Financing Cash Flow | 119.04 Million | -68.82 Million | -14.91 Million | 10.65 Million | 11.37 Million | -16.41 Million |
| Debt repayment | -23.04 Million | -1.11 Million | -5.68 Million | -7.29 Million | -10.02 Million | -14.07 Million |
| Dividends payments | - | -858.82 Thousand | -530.71 Thousand | -192.03 Thousand | -2.29 Million | -1.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 95.99 Million | -67.7 Million | -20.06 Million | 3.4 Million | 3.89 Million | -1.22 Million |
| Accounts receivables | - | -142.47 Million | - | 49.11 Million | 49.11 Million | 141.95 Million |
| Accounts payables | - | - | - | - | 4.32 Million | - |
| Inventory | - | 13.83 Million | - | -76.95 Million | -76.95 Million | 47.11 Million |
| Other working capital | - | - | - | 1.63 Million | 1.63 Million | - |
| Cash at beginning of period | 435.77 Million | 192.16 Million | 220.44 Million | 216.38 Million | 309.22 Million | 190.5 Million |
| Cash at end of period | 522.55 Million | 435.77 Million | 114.78 Million | 220.44 Million | 220.44 Million | 216.38 Million |
| Capital Expenditure | -17.43 Million | -13.98 Million | -1.95 Million | -26.01 Million | -62.55 Million | -14.32 Million |
| Effect of forex changes on cash | - | -242.03 Thousand | 656.28 Thousand | 6.69 Million | 9.07 Million | 176.68 Thousand |
| Net cash flow / Change in cash | 86.77 Million | 243.6 Million | -105.65 Million | 4.05 Million | -88.78 Million | 25.88 Million |
| Free Cash Flow | 19.45 Million | 117.41 Million | -83.06 Million | 3.32 Million | -31.06 Million | 63.35 Million |
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