Xinyangfeng Agricultural Technology Co., Ltd. (000902.SZ)
CNY 12.95
(0.0%)
CNY 12.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Billion | 2.1 Billion | 335.11 Million | 2.43 Billion | 1.5 Billion | 185.4 Million |
| Net Income | 1.2 Billion | 1.35 Billion | 1.23 Billion | 971.73 Million | 660.55 Million | 828.67 Million |
| Depreciation & Amortization | 539.81 Million | 422.38 Million | 294.48 Million | 218.5 Million | 220.05 Million | 226.66 Million |
| Deferred income taxes | 41.63 Million | 61.85 Million | -21.12 Million | 9.61 Million | -12.25 Million | -4.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 266.58 Million | 274.63 Million | -1.19 Billion | 1.27 Billion | 540.5 Million | -888.91 Million |
| Other non-cash items | 122.84 Million | 52.95 Million | 3.44 Million | -31.49 Million | 84.5 Million | 18.96 Million |
| Investing Cash Flow | -1.53 Billion | -3.34 Billion | -729.3 Million | -1.87 Billion | -350.73 Million | -104.91 Million |
| Investments in PPE | -1.41 Billion | -2.39 Billion | -1.52 Billion | -948.14 Million | -291.58 Million | -301.84 Million |
| Acquisitions | 47.88 Million | 27.84 Million | 4.95 Million | 83.74 Thousand | 5.22 Million | 66.8 Thousand |
| Investment purchases | -50 Million | -1.63 Million | -55 Million | -29.65 Million | -9 Million | -57.9 Million |
| Sales/Maturities of investments | 13.05 Million | 19.68 Million | 54.8 Million | 30.7 Million | 4.62 Million | 9.76 Million |
| Other Investing Activities | -127.99 Million | -998.23 Million | 795 Million | -924.99 Million | -59.99 Million | 245 Million |
| Financing Cash Flow | -684.83 Million | 113.15 Million | 55.72 Million | -371.47 Million | 57.11 Million | -343.74 Million |
| Debt repayment | -63.19 Million | -48.21 Million | -607.66 Million | -200.74 Million | -300 Million | -1.21 Million |
| Dividends payments | -267.79 Million | -257.57 Million | -250.94 Million | -255.93 Million | -257.72 Million | -260.26 Million |
| Common Stock Repurchased | - | - | - | -288.54 Million | -102.65 Million | -75 Million |
| Common Stock Issuance | - | - | - | 87.8 Million | 102.65 Million | - |
| Other Financing Activities | -575.71 Million | 418.94 Million | 926.35 Million | 311.63 Million | 617.49 Million | -82.26 Million |
| Accounts receivables | -998.73 Million | 317.31 Million | -307.67 Million | 117.85 Million | 312.23 Million | 245.31 Million |
| Accounts payables | 723.71 Million | 470.19 Million | -320.24 Million | 949.86 Million | -37.61 Million | -474.17 Million |
| Inventory | 499.95 Million | -574.73 Million | -548.43 Million | 341.87 Million | 278.13 Million | -655.34 Million |
| Other working capital | 41.63 Million | 61.85 Million | -18.9 Million | -135.83 Million | -12.25 Million | -233.56 Million |
| Cash at beginning of period | 965.28 Million | 2.08 Billion | 2.42 Billion | 2.23 Billion | 1.01 Billion | 1.27 Billion |
| Cash at end of period | 881.39 Million | 965.28 Million | 2.08 Billion | 2.41 Billion | 2.23 Billion | 1.01 Billion |
| Capital Expenditure | -1.41 Billion | -2.39 Billion | -1.52 Billion | -948.14 Million | -291.58 Million | -301.84 Million |
| Effect of forex changes on cash | 1.6 Million | 8.9 Million | 442.13 Thousand | -2.77 Million | 2.29 Million | 4.18 Million |
| Net cash flow / Change in cash | -83.88 Million | -1.12 Billion | -338.01 Million | 186.25 Million | 1.21 Billion | -259.07 Million |
| Free Cash Flow | 716.39 Million | -294.18 Million | -1.19 Billion | 1.48 Billion | 1.21 Billion | -116.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 375.19 Million | 393.66 Million | 343.92 Million | 216.31 Million | 1.2 Billion | 300.44 Million |
| Depreciation & Amortization | - | 161.02 Million | 161.02 Million | 147.51 Million | 539.81 Million | -259.5 Million |
| Deferred income taxes | - | - | - | - | 41.63 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -498.77 Million | 266.58 Million | 661.95 Million |
| Other non-cash items | -966.62 Million | 1.93 Billion | -1.48 Billion | 214.96 Million | 122.84 Million | 1.33 Billion |
| Investing Cash Flow | -424.1 Million | -830.44 Million | 946.89 Million | -330.14 Million | -1.53 Billion | -1.66 Billion |
| Investments in PPE | -135.78 Million | -130.44 Million | -228 Million | -307.89 Million | -1.41 Billion | -255.97 Million |
| Acquisitions | 4.92 Million | - | 4.9 Million | 655.83 Thousand | 47.88 Million | 7.65 Million |
| Investment purchases | 1.03 Billion | -1.03 Billion | - | 235.31 Million | -50 Million | -275.31 Million |
| Sales/Maturities of investments | 6.71 Million | 1.5 Billion | 5.24 Million | 3.17 Million | 13.05 Million | 5.72 Million |
| Other Investing Activities | -295.03 Million | -1.17 Billion | 1.17 Billion | -261.4 Million | -127.99 Million | -1.14 Billion |
| Financing Cash Flow | -105.68 Million | -310.08 Million | 375.45 Million | -563.89 Million | -684.83 Million | 16.71 Million |
| Debt repayment | -100 Million | -80 Million | -390 Million | -43.19 Million | -63.19 Million | -20 Million |
| Dividends payments | -1.06 Million | -390.08 Million | -14.54 Million | -3.12 Million | -267.79 Million | -4.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.74 Million | -390.08 Million | -14.54 Million | -576.71 Million | -575.71 Million | 41.11 Million |
| Accounts receivables | - | - | - | -998.73 Million | -998.73 Million | 1.4 Billion |
| Accounts payables | - | - | - | - | 723.71 Million | - |
| Inventory | - | - | - | 499.95 Million | 499.95 Million | -747.73 Million |
| Other working capital | - | - | - | - | 41.63 Million | - |
| Cash at beginning of period | 2.09 Billion | 1.46 Billion | 1.17 Billion | 1.69 Billion | 965.28 Million | 1.3 Billion |
| Cash at end of period | 964.45 Million | 2.45 Billion | 1.46 Billion | 881.39 Million | 881.39 Million | 1.69 Billion |
| Capital Expenditure | -135.78 Million | -130.44 Million | -228 Million | -307.89 Million | -1.41 Billion | -255.97 Million |
| Effect of forex changes on cash | 1.49 Million | 1.89 Million | 940.89 Thousand | -2.88 Million | 1.6 Million | -76.59 Thousand |
| Net cash flow / Change in cash | -1.12 Billion | 988.95 Million | 288.21 Million | -816.9 Million | -83.88 Million | 390.16 Million |
| Free Cash Flow | -727.21 Million | 2.04 Billion | -1.37 Billion | -227.87 Million | 716.39 Million | 1.78 Billion |
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