Henan Huaying Agricultural Development Co., Ltd. (002321.SZ)
CNY 2.97
(-5.1%)
CNY 2.97
(-5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.47 Million | -698.82 Million | -284.35 Million | -278.24 Million | 658.26 Million | 1.34 Billion |
| Net Income | -31.83 Million | -552.85 Million | -2.53 Billion | -1.01 Billion | -34.34 Million | 191.72 Million |
| Depreciation & Amortization | 155.09 Million | 121.59 Million | 193.12 Million | 202.76 Million | 253.14 Million | 252.29 Million |
| Deferred income taxes | 1.28 Million | 1.46 Million | -4.9 Million | -1.73 Million | -1.13 Million | -3.61 Million |
| Stock-based compensation | - | -1.46 Million | 4.9 Million | 1.73 Million | 1.13 Million | - |
| Change in working capital | -446.19 Million | -829.02 Million | 174.77 Million | 228.26 Million | 161.98 Million | 740.15 Million |
| Other non-cash items | 945.56 Million | 561.46 Million | 1.88 Billion | 307.63 Million | 277.47 Million | 158.76 Million |
| Investing Cash Flow | -80.6 Million | 136.63 Million | -8.34 Million | 762.59 Million | -167.58 Million | -2.01 Billion |
| Investments in PPE | -119.76 Million | -64.69 Million | -9.5 Million | -77.05 Million | -1.73 Billion | -421.42 Million |
| Acquisitions | 10.66 Million | 271.04 Million | 2.42 Million | 355 Thousand | 41.07 Million | - |
| Investment purchases | -79.91 Million | -153.83 Million | -2.54 Million | 805 Thousand | -805.34 Thousand | -1.71 Billion |
| Sales/Maturities of investments | 108 Million | 79.26 Million | 1.28 Million | 15.28 Million | 941.28 Million | 505.56 Million |
| Other Investing Activities | 390.82 Thousand | 4.85 Million | -0.74 | 823.2 Million | 583.73 Million | -383.78 Million |
| Financing Cash Flow | 100.22 Million | 595.04 Million | 373.66 Million | -699.5 Million | -283 Million | -665.9 Million |
| Debt repayment | -206.59 Million | -48.99 Million | -76.22 Million | -1.79 Billion | -2.5 Billion | -2.94 Billion |
| Dividends payments | -61.59 Million | -51.48 Million | -12.45 Million | -143.94 Million | -174.81 Million | -207.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -97.38 Million | 695.51 Million | 462.34 Million | 1.24 Billion | 2.39 Billion | 2.48 Billion |
| Accounts receivables | -234.51 Million | -132.59 Million | 299.08 Million | 30.9 Million | 208.5 Million | 193.39 Million |
| Accounts payables | -76.03 Million | -505.63 Million | -134.73 Million | -187.07 Million | -153.78 Million | 640.2 Million |
| Inventory | -135.64 Million | -192.26 Million | 15.32 Million | 587.99 Million | 108.4 Million | -89.82 Million |
| Other working capital | -74.74 Million | 1.46 Million | -4.9 Million | -203.55 Million | -1.13 Million | 829.98 Million |
| Cash at beginning of period | 341.81 Million | 176.41 Million | 97.09 Million | 311.68 Million | 104.01 Million | 1.43 Billion |
| Cash at end of period | 241.53 Million | 214.06 Million | 176.41 Million | 97.09 Million | 311.68 Million | 104.01 Million |
| Capital Expenditure | -119.76 Million | -64.69 Million | -9.5 Million | -77.05 Million | -1.73 Billion | -421.42 Million |
| Effect of forex changes on cash | 2.63 Million | 4.79 Million | -1.65 Million | 574.06 Thousand | -0.75 | 0.51 |
| Net cash flow / Change in cash | -100.28 Million | 37.65 Million | 79.31 Million | -214.58 Million | 207.66 Million | -1.33 Billion |
| Free Cash Flow | -252.23 Million | -763.52 Million | -293.85 Million | -355.29 Million | -1.07 Billion | 921.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.85 Million | 16.82 Million | 1.11 Million | -31.83 Million | -47.84 Million | 2.55 Million |
| Depreciation & Amortization | - | 36.37 Million | - | 155.09 Million | 41.7 Million | -71.4 Million |
| Deferred income taxes | - | - | - | 1.28 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -209.95 Million | - | -446.19 Million | -370.16 Million | 509.9 Million |
| Other non-cash items | 82.66 Million | 28.94 Million | -2 Million | 945.56 Million | 178.15 Million | -409.35 Million |
| Investing Cash Flow | -3.99 Million | -5.03 Million | -17.27 Million | -80.6 Million | -29.81 Million | -21.54 Million |
| Investments in PPE | -14.29 Million | -6.78 Million | -14.54 Million | -119.76 Million | -37.03 Million | -22.05 Million |
| Acquisitions | 941.49 Thousand | 1.85 Million | 584.33 Thousand | 10.66 Million | 7.33 Million | 511.62 Thousand |
| Investment purchases | -10 Million | -4 Million | -1.81 Million | -79.91 Million | -12 Thousand | 12 Thousand |
| Sales/Maturities of investments | 18.01 Million | -100.36 Thousand | 2.5 Million | 108 Million | -501.61 Thousand | -9043.60 |
| Other Investing Activities | 2.28 Million | 4 Million | -4 Million | 390.82 Thousand | 395.55 Thousand | -2956.30 |
| Financing Cash Flow | -146.45 Million | -7.77 Million | 2.67 Million | 100.22 Million | -64.23 Million | -55.96 Million |
| Debt repayment | -1.51 Million | -1.86 Million | -151.9 Million | -206.59 Million | -207.69 Million | -84 Million |
| Dividends payments | -29.63 Million | -16.1 Million | -15 Million | -61.59 Million | -768.92 | -15.36 Million |
| Common Stock Repurchased | - | - | - | - | -4.9 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118.33 Million | 10.18 Million | -149.22 Million | -97.38 Million | -262.94 Million | 43.39 Million |
| Accounts receivables | - | -11.78 Million | - | -234.51 Million | -234.51 Million | 269.25 Million |
| Accounts payables | - | - | - | -76.03 Million | - | - |
| Inventory | - | -198.17 Million | - | -135.64 Million | -135.64 Million | 240.64 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 124.18 Million | 88.66 Million | 241.53 Million | 341.81 Million | 237.59 Million | 155.15 Million |
| Cash at end of period | 63.53 Million | 124.18 Million | 217.81 Million | 241.53 Million | 241.53 Million | 109.8 Million |
| Capital Expenditure | -14.29 Million | -6.78 Million | -14.54 Million | -119.76 Million | -37.03 Million | -22.05 Million |
| Effect of forex changes on cash | 301.38 Thousand | 2.45 Million | 295.48 Thousand | 2.63 Million | -504.2 Thousand | 465.96 Thousand |
| Net cash flow / Change in cash | -60.64 Million | 35.51 Million | -23.71 Million | -100.28 Million | 3.93 Million | -45.34 Million |
| Free Cash Flow | 83.22 Million | 38.99 Million | -15.43 Million | -252.23 Million | 51.57 Million | 9.64 Million |
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