Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ)
CNY 9.93
(-0.3%)
CNY 9.93
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 90.43 Million | 100.25 Million | 58.16 Million | 2.13 Billion | 428.79 Million |
| Net Income | 540.79 Million | -387.18 Million | 13.54 Million | 96.68 Million | 2.17 Billion | 359.73 Million |
| Depreciation & Amortization | 308.38 Million | 283.77 Million | 224.53 Million | 125.77 Million | 103.51 Million | 93.2 Million |
| Deferred income taxes | -4.65 Million | -1.69 Million | 7.01 Million | -8.36 Million | -2.17 Million | -429.9 Thousand |
| Stock-based compensation | -631.09 Million | 1.69 Million | -7.01 Million | 536.06 Thousand | 7.35 Million | 13 Million |
| Change in working capital | -14.32 Million | 64.77 Million | -214 Million | -128.36 Million | -106.43 Million | -95.42 Million |
| Other non-cash items | 804.72 Million | 129.07 Million | 76.17 Million | -28.1 Million | -46.27 Million | 71.27 Million |
| Investing Cash Flow | -557.42 Million | -297.96 Million | -786.34 Million | -1.48 Billion | -334.98 Million | -228.88 Million |
| Investments in PPE | -566.74 Million | -302.1 Million | -795.09 Million | -1.53 Billion | -284.71 Million | -183.1 Million |
| Acquisitions | 9.2 Million | 4.13 Million | -8.5 Million | -19.59 Million | 510.48 Thousand | -24.26 Million |
| Investment purchases | - | - | -10 Million | -2.11 Billion | -122.28 Million | - |
| Sales/Maturities of investments | - | - | 9.98 Million | 2.1 Billion | 2 Million | - |
| Other Investing Activities | 114.57 Thousand | 0.18 | 17.26 Million | 65.39 Million | 69.51 Million | -21.52 Million |
| Financing Cash Flow | 90.19 Million | 178.99 Million | 696.01 Million | 370.37 Million | -564.24 Million | -169.3 Million |
| Debt repayment | -1 Billion | -1.31 Billion | -776.96 Million | -90 Million | -387 Million | -431.39 Million |
| Dividends payments | -46.74 Million | -62.61 Million | -57.82 Million | -676.45 Million | -240.28 Million | -27.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.14 Billion | 1.56 Billion | 1.53 Billion | 1.14 Billion | 69.91 Million | 289.37 Million |
| Accounts receivables | 3.62 Million | -7.4 Million | -26.63 Million | -143.93 Million | 58.85 Million | -19.21 Million |
| Accounts payables | 50.64 Million | 94.65 Million | 19.45 Million | 77.02 Million | -58.39 Million | -52.1 Million |
| Inventory | -68.6 Million | -20.77 Million | -213.84 Million | -53.09 Million | -104.73 Million | -23.67 Million |
| Other working capital | 1.00 | -1.69 Million | 7.01 Million | -8.36 Million | -2.17 Million | -71.75 Million |
| Cash at beginning of period | 449.03 Million | 330.93 Million | 320.99 Million | 1.38 Billion | 146.25 Million | 115.54 Million |
| Cash at end of period | 909.28 Million | 302.39 Million | 330.93 Million | 320.99 Million | 1.38 Billion | 146.25 Million |
| Capital Expenditure | -566.74 Million | -302.1 Million | -795.09 Million | -1.53 Billion | -284.71 Million | -183.1 Million |
| Effect of forex changes on cash | 2.10 | 10.46 | 17.9 Thousand | 54.28 Thousand | 50.15 Thousand | 101.55 Thousand |
| Net cash flow / Change in cash | 460.25 Million | -28.54 Million | 9.93 Million | -1.06 Billion | 1.23 Billion | 30.7 Million |
| Free Cash Flow | 437.08 Million | -211.67 Million | -694.84 Million | -1.47 Billion | 1.85 Billion | 245.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.58 Million | 73.61 Million | 109.33 Million | 540.79 Million | -142.82 Million | 118.7 Million |
| Depreciation & Amortization | - | 63.98 Million | 63.98 Million | 308.38 Million | 95.59 Million | -462.22 Million |
| Deferred income taxes | - | - | - | -4.65 Million | - | - |
| Stock-based compensation | - | - | - | -631.09 Million | - | - |
| Change in working capital | - | -98.26 Million | - | -14.32 Million | -64.97 Million | -12.15 Million |
| Other non-cash items | 91.49 Million | 49.85 Million | 52.26 Million | 804.72 Million | 38.55 Million | 568.22 Million |
| Investing Cash Flow | -276.42 Million | -64.78 Million | -201.75 Million | -557.42 Million | -216.79 Million | -184.34 Million |
| Investments in PPE | -276.53 Million | -64.21 Million | -202.54 Million | -566.74 Million | -218.41 Million | -184.61 Million |
| Acquisitions | 111.3 Thousand | 381.57 Thousand | 791.87 Thousand | 9.2 Million | 1.49 Million | 270.4 Thousand |
| Investment purchases | - | - | - | - | 1.00 | - |
| Sales/Maturities of investments | - | - | - | - | 334.2 Thousand | - |
| Other Investing Activities | -319.14 | -950.3 Thousand | 791.87 Thousand | 114.57 Thousand | -219.63 Thousand | 0.09 |
| Financing Cash Flow | 560.35 Million | -299.98 Million | -15.21 Million | 90.19 Million | 896.78 Million | -335.43 Million |
| Debt repayment | -863.02 Million | -74.67 Million | -59.65 Million | -1 Billion | -185.49 Million | -430.1 Million |
| Dividends payments | - | -224.35 Million | -6.88 Million | -46.74 Million | -15.31 Million | -9.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -302.66 Million | -225.3 Million | -74.86 Million | 1.14 Billion | 1.09 Billion | 103.75 Million |
| Accounts receivables | - | -15.91 Million | - | 3.62 Million | 3.62 Million | -9.6 Million |
| Accounts payables | - | - | - | 50.64 Million | - | - |
| Inventory | - | -82.35 Million | - | -68.6 Million | -68.6 Million | -2.54 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 534.87 Million | 850.6 Million | 909.28 Million | 449.03 Million | 276.4 Million | 474.9 Million |
| Cash at end of period | 1.27 Billion | 534.87 Million | 850.6 Million | 909.28 Million | 909.28 Million | 167.67 Million |
| Capital Expenditure | -276.53 Million | -64.21 Million | -202.54 Million | -566.74 Million | -218.41 Million | -184.61 Million |
| Effect of forex changes on cash | - | 0.56 | 0.22 | 2.10 | 3.75 | 0.06 |
| Net cash flow / Change in cash | 739.66 Million | -315.72 Million | -58.68 Million | 460.25 Million | 632.88 Million | -307.22 Million |
| Free Cash Flow | -67.44 Million | -4.72 Million | -40.94 Million | 437.08 Million | -227.09 Million | 27.93 Million |
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002104
SAFS
002452
002528
HESAY