Shandong Minhe Animal Husbandry Co., Ltd. (002234.SZ)
CNY 8.43
(1.69%)
CNY 8.43
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.51 Million | -288.89 Million | 42.67 Million | 237.19 Million | 1.73 Billion | 444.4 Million |
| Net Income | -386.31 Million | -464.9 Million | 42.59 Million | 64.95 Million | 1.6 Billion | 380.44 Million |
| Depreciation & Amortization | 161.47 Million | 152.69 Million | 131.8 Million | 120.11 Million | 121.45 Million | 117.15 Million |
| Deferred income taxes | 28.84 Thousand | -15.44 Thousand | 10.12 Thousand | 146.85 Thousand | 4223.29 | -66.34 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.55 Million | -115.96 Million | -302.61 Million | -106.45 Million | -96.41 Million | -130.18 Million |
| Other non-cash items | 499.36 Million | 139.28 Million | 170.88 Million | 158.56 Million | 102.85 Million | 76.99 Million |
| Investing Cash Flow | -172.13 Million | -136.65 Million | -575.69 Million | -175.05 Million | -453.17 Million | -162.19 Million |
| Investments in PPE | -350.59 Million | -226.23 Million | -278.46 Million | -343.34 Million | -169.75 Million | -173.04 Million |
| Acquisitions | 2.19 Million | 6.5 Million | 820.52 Thousand | -36.1 Million | 11.03 Million | 11.45 Million |
| Investment purchases | -550.01 Million | -702.05 Million | -537.34 Million | -180 Million | -286.35 Million | -611.9 Thousand |
| Sales/Maturities of investments | 726.27 Million | 791.62 Million | 239.79 Million | 383.85 Million | -11.03 Million | - |
| Other Investing Activities | 184.16 Million | -6.49 Million | -499.99 Thousand | 524.2 Thousand | 2.93 Million | 11.45 Million |
| Financing Cash Flow | 44.33 Million | 492.09 Million | 360.25 Million | -63.45 Million | -987.26 Million | -77.78 Million |
| Debt repayment | -98.23 Million | -498.35 Million | -519.15 Million | -348.9 Million | -924.3 Million | -819.5 Million |
| Dividends payments | -24.04 Million | -19.27 Million | -104.68 Million | -181.22 Million | -42.46 Million | -70.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 166.61 Million | 1 Billion | 999.54 Million | 482.49 Million | -20.5 Million | 812.5 Million |
| Accounts receivables | -9.07 Million | -3.92 Million | -49.37 Million | 15.09 Million | -6.9 Million | 6.24 Million |
| Accounts payables | 127.9 Million | 26.54 Million | -6.32 Million | 32.57 Million | 20.29 Million | -44.25 Million |
| Inventory | -124.38 Million | -138.57 Million | -246.92 Million | -154.27 Million | -109.8 Million | -92.1 Million |
| Other working capital | 127.93 Million | -15.44 Thousand | 10.12 Thousand | 146.85 Thousand | 4223.28 | -38.07 Million |
| Cash at beginning of period | 777.75 Million | 550.81 Million | 723.58 Million | 724.9 Million | 428.01 Million | 223.48 Million |
| Cash at end of period | 587.85 Million | 617.45 Million | 550.81 Million | 723.58 Million | 724.9 Million | 428.01 Million |
| Capital Expenditure | -350.59 Million | -226.23 Million | -278.46 Million | -343.34 Million | -169.75 Million | -173.04 Million |
| Effect of forex changes on cash | -40.74 Thousand | 105.18 Thousand | -1916.47 | -0.38 | 0.70 | 115.99 Thousand |
| Net cash flow / Change in cash | -189.9 Million | 66.63 Million | -172.76 Million | -1.32 Million | 296.88 Million | 204.53 Million |
| Free Cash Flow | -410.1 Million | -515.13 Million | -235.79 Million | -106.14 Million | 1.56 Billion | 271.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.53 Million | -150.78 Million | -34.9 Million | -386.31 Million | -268.26 Million | -78.15 Million |
| Depreciation & Amortization | - | 41.98 Million | 41.98 Million | 161.47 Million | 40.55 Million | -79.36 Million |
| Deferred income taxes | - | -8195.07 | - | 28.84 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 476.85 Thousand | - | -5.55 Million | -133.46 Million | 54.73 Million |
| Other non-cash items | 42.29 Million | 185.77 Million | 21.91 Million | 499.36 Million | 243.73 Million | 47.56 Million |
| Investing Cash Flow | -48.95 Million | -69.76 Million | -27.33 Million | -172.13 Million | -27.99 Million | 74.15 Million |
| Investments in PPE | -55.23 Million | -69.8 Million | -63.36 Million | -350.59 Million | -87.27 Million | -89.73 Million |
| Acquisitions | 251.38 Thousand | 31.58 Thousand | 28 Thousand | 2.19 Million | 345.00 | 186.1 Thousand |
| Investment purchases | - | -46 Million | -8 Million | -550.01 Million | -44 Million | -101.51 Million |
| Sales/Maturities of investments | 6.03 Million | 46 Million | 44 Million | 726.27 Million | 103.27 Million | 265.21 Million |
| Other Investing Activities | 251.38 Thousand | 240.43 Thousand | 36.31 Million | 184.16 Million | 1.00 | 0.15 |
| Financing Cash Flow | 41.95 Million | 193.9 Million | 83.47 Million | 44.33 Million | 116.05 Million | -107.1 Million |
| Debt repayment | -95.09 Million | -135.84 Million | -98.01 Million | -98.23 Million | -107.84 Million | -382.05 Million |
| Dividends payments | -10.91 Million | -9.7 Million | -8.43 Million | -24.04 Million | -5.58 Million | -5.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.22 Million | 60.79 Million | -14.53 Million | 166.61 Million | 229.48 Million | 280.58 Million |
| Accounts receivables | - | 331.21 Thousand | - | -9.07 Million | -9.07 Million | 16.61 Million |
| Accounts payables | - | - | - | 127.9 Million | - | - |
| Inventory | - | 145.63 Thousand | - | -124.38 Million | -124.38 Million | 38.12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 590.16 Million | 630.4 Million | 587.85 Million | 777.75 Million | 659.28 Million | 547.69 Million |
| Cash at end of period | 593.89 Million | 737.76 Million | 630.4 Million | 587.85 Million | 587.85 Million | 459.49 Million |
| Capital Expenditure | -55.23 Million | -69.8 Million | -63.36 Million | -350.59 Million | -87.27 Million | -89.73 Million |
| Effect of forex changes on cash | -0.05 | -42.4 Thousand | -175.08 Thousand | -40.74 Thousand | -42.03 Million | -38.88 Thousand |
| Net cash flow / Change in cash | 3.73 Million | 107.35 Million | 42.55 Million | -189.9 Million | -71.43 Million | -88.2 Million |
| Free Cash Flow | -44.47 Million | -76.8 Million | -76.35 Million | -410.1 Million | -204.71 Million | -144.94 Million |
000906
002404
KXIN
600356
TECH
MBCF