Guangdong Yuehai Feeds Group Co.,Ltd. (001313.SZ)
CNY 8.71
(0.11%)
CNY 8.71
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.84 Million | -231.94 Million | 629.88 Million | -90.85 Million | 540.05 Million | 157.68 Million |
| Net Income | 41 Million | 115.33 Million | 185.49 Million | 190.28 Million | 160.13 Million | 210.44 Million |
| Depreciation & Amortization | 104.08 Million | 97.93 Million | 93.83 Million | 87.8 Million | 80.89 Million | 64.92 Million |
| Deferred income taxes | -50.33 Million | -19.32 Million | -16.33 Million | -226.23 Thousand | -23.42 Million | -5.85 Million |
| Stock-based compensation | 5 Million | - | - | - | - | - |
| Change in working capital | 103.95 Million | -513.51 Million | 276.65 Million | -456.3 Million | 179.08 Million | -155.7 Million |
| Other non-cash items | 48.42 Million | 68.29 Million | 73.89 Million | 87.36 Million | 119.94 Million | 38.01 Million |
| Investing Cash Flow | 33.74 Million | -292.26 Million | -76.21 Million | -116.49 Million | -171.74 Million | -254.69 Million |
| Investments in PPE | -81.5 Million | -227.05 Million | -96.11 Million | -179.88 Million | -140.38 Million | -303.38 Million |
| Acquisitions | 603.44 Thousand | 4.04 Million | 2.28 Million | 2.87 Million | 660.26 Thousand | 531.56 Thousand |
| Investment purchases | -8.11 Million | -2.56 Billion | -4.95 Billion | -7.53 Billion | -660.26 Thousand | - |
| Sales/Maturities of investments | 15.05 Million | 12.54 Million | 10.41 Million | 20.5 Million | 7.98 Million | 8.16 Million |
| Other Investing Activities | 107.7 Million | 2.48 Billion | 4.96 Billion | 7.57 Billion | -39.33 Million | 40.53 Million |
| Financing Cash Flow | -479.84 Million | 455.99 Million | -748.16 Million | 596.28 Million | -158.11 Million | 115.6 Million |
| Debt repayment | -302.49 Million | -924.62 Million | -1.4 Billion | -657.16 Million | -601.25 Million | -534.14 Million |
| Dividends payments | -33.59 Million | -38.5 Million | -50 Million | -160 Million | -53.71 Million | -17.44 Million |
| Common Stock Repurchased | - | 14.11 Million | 5.34 Million | - | - | - |
| Common Stock Issuance | - | -14.11 Million | -5.34 Million | - | - | - |
| Other Financing Activities | -101.36 Million | 1.44 Billion | 734.8 Million | 1.44 Billion | 496.85 Million | 667.19 Million |
| Accounts receivables | -93.6 Million | -668.12 Million | 62.6 Million | -182.51 Million | 135.17 Million | -151.98 Million |
| Accounts payables | 314.92 Million | 204.32 Million | 296.75 Million | 33.04 Million | 17.61 Million | -64.44 Million |
| Inventory | -67.03 Million | -30.39 Million | -66.36 Million | -306.6 Million | 49.72 Million | 66.58 Million |
| Other working capital | 9.07 Million | -19.32 Million | -16.33 Million | -226.23 Thousand | -23.42 Million | -222.28 Million |
| Cash at beginning of period | 897.25 Million | 973.13 Million | 1.16 Billion | 779.22 Million | 568.68 Million | 552.14 Million |
| Cash at end of period | 930.01 Million | 897.25 Million | 973.13 Million | 1.16 Billion | 779.22 Million | 568.68 Million |
| Capital Expenditure | -81.5 Million | -227.05 Million | -96.11 Million | -179.88 Million | -140.38 Million | -303.38 Million |
| Effect of forex changes on cash | 14.13 Thousand | -7.66 Million | -118.87 Thousand | -410.7 Thousand | 330.18 Thousand | -2.05 Million |
| Net cash flow / Change in cash | 32.76 Million | -75.87 Million | -194.6 Million | 388.51 Million | 210.53 Million | 16.54 Million |
| Free Cash Flow | 397.33 Million | -459 Million | 533.77 Million | -270.73 Million | 399.66 Million | -145.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.43 Million | 8.18 Million | -56.16 Million | 41 Million | 56.33 Million | 19.8 Million |
| Depreciation & Amortization | - | 26.31 Million | 26.31 Million | 104.08 Million | 104.08 Million | -49.67 Million |
| Deferred income taxes | - | - | - | -50.33 Million | - | - |
| Stock-based compensation | - | - | - | 5 Million | 5 Million | - |
| Change in working capital | - | - | - | 103.95 Million | -151.55 Million | 407.08 Million |
| Other non-cash items | -126.5 Million | 344.82 Million | -417.66 Million | 48.42 Million | 914.18 Million | -712.86 Million |
| Investing Cash Flow | 74.54 Million | -157.77 Million | -121.2 Million | 33.74 Million | 570.89 Million | -1.68 Million |
| Investments in PPE | -31.17 Million | -18.86 Million | -25.41 Million | -81.5 Million | -26.86 Million | -19.21 Million |
| Acquisitions | 6900.00 | 4000.00 | 31.41 Thousand | 603.44 Thousand | 106.85 Thousand | -13.57 Million |
| Investment purchases | 254.06 Million | -254.06 Million | - | -8.11 Million | -5.11 Million | 1.05 Billion |
| Sales/Maturities of investments | -19.33 Million | 19.33 Million | - | 15.05 Million | 5.17 Million | 7.51 Million |
| Other Investing Activities | -129.02 Million | 95.81 Million | -95.81 Million | 107.7 Million | 597.58 Million | -1.03 Billion |
| Financing Cash Flow | -75.49 Million | -395.22 Million | 384.74 Million | -479.84 Million | -1.04 Billion | 56.99 Million |
| Debt repayment | -100.71 Million | -308.73 Million | -447.45 Million | -302.49 Million | -1.01 Billion | -115.63 Million |
| Dividends payments | - | -42.51 Million | -10.63 Million | -33.59 Million | -33.59 Million | -11.46 Million |
| Common Stock Repurchased | 67.67 Million | -67.67 Million | - | - | - | 79.52 Million |
| Common Stock Issuance | - | - | - | - | - | -79.52 Million |
| Other Financing Activities | -42.45 Million | 9.55 Million | -52.06 Million | -101.36 Million | -30.03 Million | 184.09 Million |
| Accounts receivables | - | - | - | -93.6 Million | -93.6 Million | 425.21 Million |
| Accounts payables | - | - | - | 314.92 Million | - | - |
| Inventory | - | - | - | -67.03 Million | -67.03 Million | -18.13 Million |
| Other working capital | - | - | - | 9.07 Million | 9.07 Million | - |
| Cash at beginning of period | 644.94 Million | 841.44 Million | 930.01 Million | 897.25 Million | 485.24 Million | 773.12 Million |
| Cash at end of period | 457.99 Million | 644.94 Million | 719.62 Million | 930.01 Million | 930.01 Million | 485.24 Million |
| Capital Expenditure | -31.17 Million | -18.86 Million | -25.41 Million | -81.5 Million | -26.86 Million | -19.21 Million |
| Effect of forex changes on cash | - | -75.6 Thousand | -110.83 Thousand | 14.13 Thousand | -131.92 Thousand | -33.46 Thousand |
| Net cash flow / Change in cash | -186.95 Million | -196.49 Million | -210.38 Million | 32.76 Million | 444.76 Million | -287.88 Million |
| Free Cash Flow | -177.1 Million | 307.82 Million | -499.23 Million | 397.33 Million | 896.18 Million | -354.86 Million |
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