Beijing Shunxin Agriculture Co.,Ltd (000860.SZ)
CNY 19.28
(-1.38%)
CNY 19.28
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -725.88 Million | 1.44 Billion | -348.67 Million | 1.54 Billion | 1.3 Billion | 3.17 Billion |
| Net Income | -295.59 Million | -689.14 Million | 105.26 Million | 426.35 Million | 818.38 Million | 728.09 Million |
| Depreciation & Amortization | 326.8 Million | 305.38 Million | 290.06 Million | 245.05 Million | 245.07 Million | 236.99 Million |
| Deferred income taxes | 114.04 Million | 7.8 Million | 114.89 Million | -55.23 Million | -50.79 Million | -51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Billion | 926.74 Million | -1.09 Billion | 426.69 Million | -30.58 Million | 1.89 Billion |
| Other non-cash items | 1.79 Billion | 906.57 Million | 355.87 Million | 447.44 Million | 271.73 Million | 314.16 Million |
| Investing Cash Flow | 1.69 Billion | -160.08 Million | -119.08 Million | -161.21 Million | -105.61 Million | -234.56 Million |
| Investments in PPE | -153.14 Million | -144.34 Million | -119.9 Million | -168.74 Million | -128.95 Million | -246.8 Million |
| Acquisitions | 1.85 Billion | -17.49 Million | 51.3 Thousand | 5.79 Million | 2.19 Million | 11.08 Million |
| Investment purchases | - | - | -7.35 Million | -5.79 Million | -2.19 Million | - |
| Sales/Maturities of investments | 12.29 Million | 1.74 Million | 8.11 Million | 1.74 Million | 21.14 Million | 1.14 Million |
| Other Investing Activities | 1.86 Billion | 9376.00 | 813.39 Thousand | 5.79 Million | 2.19 Million | 11.08 Million |
| Financing Cash Flow | -2.13 Billion | -421.82 Million | -719.13 Million | -718.88 Million | 707.15 Million | -1.86 Billion |
| Debt repayment | -1.9 Billion | -4.31 Billion | -4.76 Billion | -6.11 Billion | -4.98 Billion | -7.16 Billion |
| Dividends payments | -205.79 Million | -18.54 Million | -74.17 Million | -111.32 Million | -85.58 Million | -408.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -208.23 Million | 4.15 Billion | 4.36 Billion | 5.83 Billion | 6.1 Billion | 5.71 Billion |
| Accounts receivables | 47.66 Million | 317.5 Million | 27.73 Million | 154.84 Million | -344.34 Million | -7.43 Million |
| Accounts payables | -2.31 Billion | 1.48 Billion | -2.03 Billion | -400.02 Million | 400.56 Million | 2.39 Billion |
| Inventory | 1.25 Billion | -883.74 Million | 790.45 Million | 727.11 Million | -36 Million | -437.64 Million |
| Other working capital | -2.19 Billion | 7.8 Million | 114.89 Million | -55.23 Million | -50.79 Million | 2.33 Billion |
| Cash at beginning of period | 4.97 Billion | 7.55 Billion | 8.74 Billion | 8.07 Billion | 6.17 Billion | 5.09 Billion |
| Cash at end of period | 3.44 Billion | 8.42 Billion | 7.55 Billion | 8.74 Billion | 8.07 Billion | 6.17 Billion |
| Capital Expenditure | -153.14 Million | -144.34 Million | -119.9 Million | -168.74 Million | -128.95 Million | -246.8 Million |
| Effect of forex changes on cash | - | -0.58 | - | - | 0.06 | 0.57 |
| Net cash flow / Change in cash | -1.52 Billion | 867.64 Million | -1.18 Billion | 665.45 Million | 1.9 Billion | 1.07 Billion |
| Free Cash Flow | -879.02 Million | 1.3 Billion | -468.57 Million | 1.37 Billion | 1.17 Billion | 2.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.5 Million | -28 Million | 450.57 Million | -3.31 Million | -295.59 Million | -211.31 Million |
| Depreciation & Amortization | - | 92.33 Million | 92.33 Million | 85.56 Million | 326.8 Million | -157.68 Million |
| Deferred income taxes | - | - | - | - | 114.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.3 Billion | -1 Billion | -723.23 Million |
| Other non-cash items | 150.43 Million | -453.36 Million | -894.64 Million | 1.36 Billion | 1.79 Billion | 1.29 Billion |
| Investing Cash Flow | -24.75 Million | -7.42 Million | -24.08 Million | 1.83 Billion | 1.69 Billion | -5.58 Million |
| Investments in PPE | -24.75 Million | -7.49 Million | -24.08 Million | -15.52 Million | -153.14 Million | -15.58 Million |
| Acquisitions | 3500.00 | 65.96 Thousand | - | 1.85 Billion | 1.85 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.29 Million | 12.29 Million | - |
| Other Investing Activities | 3500.00 | 65.96 Thousand | - | 1.85 Billion | 1.86 Billion | 10 Million |
| Financing Cash Flow | 205.34 Million | -137.56 Million | -66.71 Million | -2.03 Billion | -2.13 Billion | -65.01 Million |
| Debt repayment | -236.92 Million | -105.37 Million | -29.82 Million | -1.96 Billion | -1.9 Billion | -1.43 Billion |
| Dividends payments | -26.69 Million | -27.27 Million | -29.01 Million | -58.95 Million | -205.79 Million | -46.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.88 Million | -19.42 Million | -36.88 Million | -45.08 Million | -208.23 Million | 1.41 Billion |
| Accounts receivables | - | - | - | 47.66 Million | 47.66 Million | 27.15 Million |
| Accounts payables | - | - | - | - | -2.31 Billion | - |
| Inventory | - | - | - | 1.25 Billion | 1.25 Billion | -750.38 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.01 Billion | 6.73 Billion | 3.44 Billion | 6.56 Billion | 4.97 Billion | 6.06 Billion |
| Cash at end of period | 6.3 Billion | 6.01 Billion | 6.73 Billion | 3.44 Billion | 3.44 Billion | 6.18 Billion |
| Capital Expenditure | -24.75 Million | -7.49 Million | -24.08 Million | -15.52 Million | -153.14 Million | -15.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | -10 Million |
| Net cash flow / Change in cash | 290.5 Million | -717.59 Million | 3.28 Billion | -3.11 Billion | -1.52 Billion | 121.71 Million |
| Free Cash Flow | 85.16 Million | -581.19 Million | -468.15 Million | 1.26 Billion | -879.02 Million | 186.72 Million |
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