Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ)
CNY 11.2
(-2.35%)
CNY 11.2
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 719.47 Million | 1.03 Billion | 1.36 Billion | 1.36 Billion | 90.98 Million | -14.4 Million |
| Net Income | 373.54 Million | -772.19 Million | 173.18 Million | 232.38 Million | -180.44 Million | 902.94 Million |
| Depreciation & Amortization | 630.07 Million | 392.44 Million | 301.89 Million | 269.97 Million | 257.83 Million | 196.05 Million |
| Deferred income taxes | -66.01 Million | 77.46 Thousand | 159.18 Thousand | 535.44 Thousand | 583.65 Thousand | -382.53 Thousand |
| Stock-based compensation | 61.18 Million | - | - | - | - | - |
| Change in working capital | -1.24 Billion | 621.87 Million | 780.97 Million | 684.13 Million | -532.69 Million | -1.02 Billion |
| Other non-cash items | 484.49 Million | 793.06 Million | 113.4 Million | 178.73 Million | 546.28 Million | -91.71 Million |
| Investing Cash Flow | -2.23 Billion | 318.9 Million | -570.37 Million | -535.68 Million | -287.98 Million | 763.61 Million |
| Investments in PPE | -1.45 Billion | -287.28 Million | -448.26 Million | -299.91 Million | -336.24 Million | -604.74 Million |
| Acquisitions | -896.1 Million | -38.36 Million | 341.79 Million | 79.1 Million | -113.37 Million | -91.03 Million |
| Investment purchases | -149.91 Million | -186.23 Million | -28.19 Million | -137.05 Million | -70.8 Million | -358.4 Million |
| Sales/Maturities of investments | 28.45 Million | 184 Million | 33.85 Million | 27.41 Million | 311.6 Million | 128.47 Million |
| Other Investing Activities | 227.56 Million | 646.78 Million | -469.56 Million | -205.24 Million | -79.17 Million | 1.68 Billion |
| Financing Cash Flow | 2.29 Billion | -509.29 Million | -629.18 Million | -1.03 Billion | 58.26 Million | 359.44 Million |
| Debt repayment | -3.68 Billion | -5.51 Billion | -3.74 Billion | -6.69 Billion | -3.8 Billion | -2.66 Billion |
| Dividends payments | -371.99 Million | -300.04 Million | -183.46 Million | -278 Million | -260.29 Million | -427.26 Million |
| Common Stock Repurchased | - | -230.24 Million | - | - | - | -33.66 Million |
| Common Stock Issuance | - | 230.24 Million | - | - | - | - |
| Other Financing Activities | -944.29 Million | 5.19 Billion | 3.29 Billion | 5.93 Billion | 4.39 Billion | 3.45 Billion |
| Accounts receivables | -341.24 Million | -104.74 Million | 81.13 Million | 162.97 Million | -204.2 Million | -1.01 Billion |
| Accounts payables | 573.06 Million | 951.44 Million | 553.69 Million | 105.24 Million | -170.36 Million | 515.18 Million |
| Inventory | -1.41 Billion | -224.89 Million | 145.98 Million | 415.37 Million | -158.7 Million | -525.14 Million |
| Other working capital | 58.13 Million | 77.45 Thousand | 159.18 Thousand | 535.44 Thousand | 583.64 Thousand | -496.54 Million |
| Cash at beginning of period | 3.11 Billion | 1.77 Billion | 1.61 Billion | 1.82 Billion | 1.96 Billion | 851.66 Million |
| Cash at end of period | 3.87 Billion | 2.62 Billion | 1.77 Billion | 1.61 Billion | 1.82 Billion | 1.96 Billion |
| Capital Expenditure | -1.45 Billion | -287.28 Million | -448.26 Million | -299.91 Million | -336.24 Million | -604.74 Million |
| Effect of forex changes on cash | -13.66 Million | 2.91 Million | -6.39 Million | -3.76 Million | 1.04 Million | 2.58 Million |
| Net cash flow / Change in cash | 761.32 Million | 847.72 Million | 163.5 Million | -210.92 Million | -137.69 Million | 1.11 Billion |
| Free Cash Flow | -732.25 Million | 747.9 Million | 921.19 Million | 1.06 Billion | -245.26 Million | -619.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -586.7 Million | 34.4 Million | 76.88 Million | 373.54 Million | 743.03 Million | -398.29 Million |
| Depreciation & Amortization | - | 154.27 Million | 154.27 Million | 630.07 Million | 607.33 Million | -148.62 Million |
| Deferred income taxes | 221.4 Million | - | - | -66.01 Million | - | -137.09 Million |
| Stock-based compensation | - | 18.99 Million | - | 61.18 Million | 61.18 Million | -39.28 Million |
| Change in working capital | - | -655.83 Million | - | -1.24 Billion | -1.69 Billion | 324.64 Million |
| Other non-cash items | 1.91 Billion | -773.22 Million | -1.16 Billion | 484.49 Million | -287.49 Million | 2.27 Billion |
| Investing Cash Flow | -349.7 Million | -389.98 Million | -101.66 Million | -2.23 Billion | -1.2 Billion | -936.24 Million |
| Investments in PPE | -161.4 Million | -234.67 Million | -248.28 Million | -1.45 Billion | -1.12 Billion | -127.24 Million |
| Acquisitions | 31.76 Million | -52.63 Million | 3.3 Million | -896.1 Million | -880.39 Million | -12.46 Million |
| Investment purchases | -14.96 Million | -1.98 Million | -12.82 Million | -149.91 Million | -93.76 Million | -22.56 Million |
| Sales/Maturities of investments | -42.98 Million | 53.91 Million | 1.54 Million | 28.45 Million | 2 Million | 13.48 Million |
| Other Investing Activities | -162.11 Million | -154.6 Million | 154.6 Million | 227.56 Million | 894.99 Million | -787.45 Million |
| Financing Cash Flow | -437.59 Million | 556.63 Million | 344.92 Million | 2.29 Billion | 2.25 Billion | 89.9 Million |
| Debt repayment | -150.68 Million | -810.78 Million | -539.46 Million | -3.68 Billion | -3.28 Billion | -1.96 Billion |
| Dividends payments | -65.84 Million | -65.84 Million | -173.33 Million | -371.99 Million | -204.5 Million | -55.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -352.75 Million | -159.16 Million | -194.54 Million | -944.29 Million | -822.38 Million | 2.1 Billion |
| Accounts receivables | - | -746.67 Million | - | -341.24 Million | -341.24 Million | 652.1 Million |
| Accounts payables | - | - | - | 573.06 Million | - | 39.28 Million |
| Inventory | - | 71.84 Million | - | -1.41 Billion | -1.41 Billion | -327.46 Million |
| Other working capital | - | 18.99 Million | - | 58.13 Million | 58.13 Million | -39.28 Million |
| Cash at beginning of period | 2.32 Billion | 3.08 Billion | 3.02 Billion | 3.11 Billion | 2.92 Billion | 1.89 Billion |
| Cash at end of period | 3.02 Billion | 2.32 Billion | 3.08 Billion | 3.87 Billion | 3.87 Billion | 2.92 Billion |
| Capital Expenditure | -161.4 Million | -234.67 Million | -248.28 Million | -1.45 Billion | -1.12 Billion | -127.24 Million |
| Effect of forex changes on cash | - | -13.92 Million | 10.11 Million | -13.66 Million | -15.83 Million | -961.35 Thousand |
| Net cash flow / Change in cash | 695.83 Million | -760.09 Million | 64.57 Million | 761.32 Million | 950.9 Million | 1.02 Billion |
| Free Cash Flow | 1.39 Billion | -1.12 Billion | -1.33 Billion | -732.25 Million | -1.7 Billion | 1.74 Billion |
PNL
CGRA4
AGRO
8195
RECHF
PINS