Jiangsu Huifeng Bio Agriculture Co., Ltd. (002496.SZ)
CNY 2.32
(-1.28%)
CNY 2.32
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.29 Million | -36.77 Million | 74.25 Million | 249.99 Million | 119 Million | 1.13 Billion |
| Net Income | -469.17 Million | -373.5 Million | 203.04 Million | -353.52 Million | -586.27 Million | -587.33 Million |
| Depreciation & Amortization | 42.65 Million | 45.1 Million | 137.94 Million | 262.2 Million | 268.04 Million | 283.13 Million |
| Deferred income taxes | 12.8 Million | 13.8 Million | -3.99 Million | -52.76 Million | 20.14 Million | -62.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.32 Million | 53.18 Million | 205.24 Million | 141.39 Million | 237.26 Million | 1 Billion |
| Other non-cash items | 21.42 Million | 238.43 Million | -471.97 Million | 199.91 Million | 199.96 Million | 436.73 Million |
| Investing Cash Flow | -5.76 Million | 67.44 Million | 553.78 Million | 325.52 Million | 33.27 Million | -91.44 Million |
| Investments in PPE | -37.18 Million | -62.48 Million | -143.78 Million | -188.16 Million | -229.3 Million | -316 Million |
| Acquisitions | 1.5 Million | 46.69 Million | 625.03 Million | 263.63 Million | 4.83 Million | 11.25 Million |
| Investment purchases | -4.63 Million | -5.07 Million | -17.14 Million | -129.16 Thousand | -775 Thousand | -51.43 Million |
| Sales/Maturities of investments | 34.58 Million | 85.03 Million | 71.53 Million | 167.74 Million | 14.3 Million | 12.32 Million |
| Other Investing Activities | -35.18 Thousand | 3.27 Million | 18.14 Million | 82.43 Million | 244.22 Million | 252.39 Million |
| Financing Cash Flow | 59.57 Million | -100.67 Million | -875.65 Million | -421.26 Million | -101.93 Million | -1.14 Billion |
| Debt repayment | -80.5 Million | -379.91 Million | -1.34 Billion | -2.12 Billion | -1.29 Billion | -2.28 Billion |
| Dividends payments | -17.98 Million | -18.82 Million | -31.3 Million | -87.11 Million | -46.8 Million | -113.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.94 Million | 298.07 Million | 504.62 Million | 1.79 Billion | 1.24 Billion | 1.24 Billion |
| Accounts receivables | 101.99 Million | -13.7 Million | -318.93 Million | 390.48 Million | -76.14 Million | 1.13 Billion |
| Accounts payables | -17.17 Million | 42.36 Million | 27.39 Million | -148.33 Million | 53.73 Million | -340.88 Million |
| Inventory | -25.3 Million | 10.73 Million | 500.78 Million | -53.41 Million | 239.52 Million | 271.54 Million |
| Other working capital | -187.63 Thousand | 13.8 Million | -3.99 Million | -47.32 Million | 20.14 Million | 729.34 Million |
| Cash at beginning of period | 19.12 Million | 89.66 Million | 338.95 Million | 183.43 Million | 128.19 Million | 233.98 Million |
| Cash at end of period | 49.71 Million | 19.12 Million | 89.66 Million | 332.92 Million | 183.43 Million | 128.19 Million |
| Capital Expenditure | -37.18 Million | -62.48 Million | -143.78 Million | -188.16 Million | -229.3 Million | -316 Million |
| Effect of forex changes on cash | -1.92 Million | -532.48 Thousand | -1.67 Million | -4.76 Million | 4.89 Million | -3.39 Million |
| Net cash flow / Change in cash | 30.58 Million | -70.53 Million | -249.28 Million | 149.48 Million | 55.23 Million | -105.78 Million |
| Free Cash Flow | -58.47 Million | -99.26 Million | -69.52 Million | 61.82 Million | -110.3 Million | 817.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.45 Million | -13.61 Million | 48.37 Million | -469.17 Million | -365.35 Million | -53.4 Million |
| Depreciation & Amortization | - | 11.02 Million | - | 42.65 Million | 42.65 Million | -20.07 Million |
| Deferred income taxes | - | - | - | 12.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 38.78 Million | - | 72.32 Million | 76.5 Million | -62.06 Million |
| Other non-cash items | 47.79 Million | 30.71 Million | -55.51 Million | 21.42 Million | 254.28 Million | 104.23 Million |
| Investing Cash Flow | 35.95 Million | 3.74 Million | -4.52 Million | -5.76 Million | -2.38 Million | 17.89 Million |
| Investments in PPE | -6.47 Million | -6.25 Million | -4.66 Million | -37.18 Million | -5.27 Million | -8.96 Million |
| Acquisitions | 1.71 Million | 9.99 Million | - | 1.5 Million | 1.24 Million | 83.89 Thousand |
| Investment purchases | - | - | - | -4.63 Million | -14.63 Million | 10 Million |
| Sales/Maturities of investments | 40.7 Million | - | 134.25 Thousand | 34.58 Million | 6.32 Million | 26.8 Million |
| Other Investing Activities | 1.71 Million | 10 Million | 134.25 Thousand | -35.18 Thousand | -40.15 Thousand | -10.02 Million |
| Financing Cash Flow | -6.35 Million | -17.88 Million | -6.49 Million | 59.57 Million | -8.21 Million | -3.67 Million |
| Debt repayment | -2 Million | -12.91 Million | -2.58 Million | -80.5 Million | -1.5 Million | -129 Million |
| Dividends payments | -4.35 Million | -4.96 Million | -3.91 Million | -17.98 Million | -3.77 Million | -4.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.35 Million | -4.96 Million | -3.91 Million | -2.94 Million | -2.94 Million | 130 Million |
| Accounts receivables | - | 33.09 Million | - | 101.99 Million | 101.99 Million | -63.32 Million |
| Accounts payables | - | - | - | -17.17 Million | - | 59.64 Thousand |
| Inventory | - | 2.9 Million | - | -25.3 Million | -25.3 Million | 1.25 Million |
| Other working capital | - | 2.78 Million | - | -187.63 Thousand | -187.63 Thousand | -59.64 Thousand |
| Cash at beginning of period | 23.57 Million | 51.44 Million | 49.71 Million | 19.12 Million | 54.08 Million | 70.8 Million |
| Cash at end of period | 26.9 Million | 44.47 Million | 31.61 Million | 49.71 Million | 49.71 Million | 54.08 Million |
| Capital Expenditure | -6.47 Million | -6.25 Million | -4.66 Million | -37.18 Million | -5.27 Million | -8.96 Million |
| Effect of forex changes on cash | 95.82 Thousand | 36.62 Thousand | 65.28 Thousand | -1.92 Million | -1.86 Million | 359.79 Thousand |
| Net cash flow / Change in cash | 3.32 Million | -6.96 Million | -18.1 Million | 30.58 Million | -4.36 Million | -16.72 Million |
| Free Cash Flow | 7.86 Million | -182.69 Thousand | -11.8 Million | -58.47 Million | 2.82 Million | -40.27 Million |
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