ShanDongDenghai Seeds Co.,Ltd (002041.SZ)
CNY 10.38
(-4.51%)
CNY 10.38
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.54 Million | 38.86 Million | 365.48 Million | 369.44 Million | 206.35 Million | -28.7 Million |
| Net Income | 255.78 Million | 288.94 Million | 238.66 Million | 48.89 Million | -40.22 Million | -24.68 Million |
| Depreciation & Amortization | 65.18 Million | 69.34 Million | 67.83 Million | 71.73 Million | 74.61 Million | 75.2 Million |
| Deferred income taxes | - | - | - | 19.71 Million | 9.65 Million | 22.3 Million |
| Stock-based compensation | - | - | - | -19.71 Million | -9.65 Million | - |
| Change in working capital | -146.42 Million | -276.63 Million | 119.54 Million | 264.36 Million | 143.92 Million | -64.14 Million |
| Other non-cash items | 332.79 Million | -42.78 Million | -60.55 Million | -15.55 Million | 28.04 Million | -15.07 Million |
| Investing Cash Flow | -188 Million | 60.02 Million | -298.96 Million | -251.72 Million | -138.68 Million | 453.85 Million |
| Investments in PPE | -119.05 Million | -79.85 Million | -67.58 Million | -33.31 Million | -49.85 Million | -78.11 Million |
| Acquisitions | 402.11 Thousand | 10.85 Million | 10.68 Million | 36.97 Million | 52.9 Million | -5.71 Million |
| Investment purchases | -5.19 Billion | -5.38 Billion | -6.35 Billion | -6.99 Billion | -6.14 Billion | -7.08 Billion |
| Sales/Maturities of investments | 5.13 Billion | 5.51 Billion | 6.11 Billion | 6.77 Billion | 6.04 Billion | 7.62 Billion |
| Other Investing Activities | -17.29 Million | -1.49 Million | -1.58 Million | -33.31 Million | -49.85 Million | 1.96 Million |
| Financing Cash Flow | 6.96 Million | -22.66 Million | -32.63 Million | -58.7 Million | -76.74 Million | -488.18 Million |
| Debt repayment | -10.28 Million | -17 Million | -10 Million | -5.01 Million | -10 Thousand | - |
| Dividends payments | -504.26 Thousand | -31.68 Million | -30.8 Million | -52.8 Million | -237.86 Thousand | -45.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.73 Million | 26.75 Million | 8.67 Million | -341.62 Thousand | -76.49 Million | -442.42 Million |
| Accounts receivables | 44.17 Million | -111.62 Million | -20.09 Million | 2.87 Million | -12.36 Million | 13.59 Million |
| Accounts payables | -127.48 Million | 145.25 Million | 217.41 Million | 70.54 Million | 44.47 Million | -184.43 Million |
| Inventory | -63.11 Million | -310.25 Million | -77.76 Million | 171.23 Million | 102.16 Million | 84.4 Million |
| Other working capital | -127.48 Million | 0.08 | -0.73 | 19.71 Million | 9.65 Million | -148.54 Million |
| Cash at beginning of period | 1.13 Billion | 297.55 Million | 263.66 Million | 204.65 Million | 213.73 Million | 276.76 Million |
| Cash at end of period | 1.31 Billion | 373.78 Million | 297.55 Million | 263.66 Million | 204.65 Million | 213.73 Million |
| Capital Expenditure | -119.05 Million | -79.85 Million | -67.58 Million | -33.31 Million | -49.85 Million | -78.11 Million |
| Effect of forex changes on cash | - | 0.33 | 0.07 | - | - | - |
| Net cash flow / Change in cash | 177.87 Million | 76.22 Million | 33.88 Million | 59 Million | -9.07 Million | -63.02 Million |
| Free Cash Flow | 111.49 Million | -40.98 Million | 297.9 Million | 336.12 Million | 156.49 Million | -106.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.84 Million | 22.6 Million | 30.13 Million | 255.78 Million | 160.42 Million | 20.78 Million |
| Depreciation & Amortization | - | 16.63 Million | 16.63 Million | 65.18 Million | 16.77 Million | -31.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -146.42 Million | -18.93 Million | 98.98 Million |
| Other non-cash items | 248.29 Million | -31.1 Million | -105.25 Million | 332.79 Million | -226.24 Million | 477.12 Million |
| Investing Cash Flow | -144.19 Million | -79.51 Million | 330.03 Million | -188 Million | -351.76 Million | 20.79 Million |
| Investments in PPE | -46.94 Million | -27.95 Million | -40.29 Million | -119.05 Million | -30.53 Million | -25.45 Million |
| Acquisitions | 114.61 Thousand | 14.11 Thousand | 36.54 Thousand | 402.11 Thousand | 95 Thousand | 9984.67 |
| Investment purchases | -1.5 Billion | -1.42 Billion | -936.94 Million | -5.19 Billion | -1.49 Billion | -935.82 Million |
| Sales/Maturities of investments | 1.4 Billion | 1.37 Billion | 1.3 Billion | 5.13 Billion | 1.17 Billion | 982.06 Million |
| Other Investing Activities | 8156.00 | 14.11 Thousand | 377.02 Million | -17.29 Million | -298.84 Million | -0.83 |
| Financing Cash Flow | 9.18 Million | -21.97 Million | 600.1 Thousand | 6.96 Million | -6.43 Million | 5.76 Million |
| Debt repayment | -2.9 Million | -10.77 Million | -450 Thousand | -10.28 Million | -5 Million | -1.3 Million |
| Dividends payments | -193.89 Thousand | -31.8 Million | -125.39 Thousand | -504.26 Thousand | -307.77 Thousand | -62.88 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.47 Million | -32.61 Million | 150.1 Thousand | -1.73 Million | -4.28 Million | 5.82 Million |
| Accounts receivables | - | - | - | 44.17 Million | 44.17 Million | 225.59 Million |
| Accounts payables | - | - | - | -127.48 Million | - | - |
| Inventory | - | - | - | -63.11 Million | -63.11 Million | -126.61 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 552.15 Million | 1.46 Billion | 1.31 Billion | 1.13 Billion | 1.78 Billion | 278.95 Million |
| Cash at end of period | 663.78 Million | 1.45 Billion | 1.46 Billion | 1.31 Billion | 1.31 Billion | 864.08 Million |
| Capital Expenditure | -46.94 Million | -27.95 Million | -40.29 Million | -119.05 Million | -30.53 Million | -25.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | -7 Million |
| Net cash flow / Change in cash | 111.62 Million | -2.8 Million | 144.37 Million | 177.87 Million | -466.58 Million | 585.12 Million |
| Free Cash Flow | 207.2 Million | -53.08 Million | -115.41 Million | 111.49 Million | -113.13 Million | 540.11 Million |
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