Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ)
CNY 6.07
(-0.98%)
CNY 6.07
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -279.78 Million | 1.24 Billion | 629.05 Million | 500.53 Million | 1.17 Billion | -836.86 Million |
| Net Income | 76.53 Million | 498.88 Million | 547.44 Million | 184.83 Million | 217.92 Million | 159.47 Million |
| Depreciation & Amortization | 295.32 Million | 245.03 Million | 195.71 Million | 146.52 Million | 108.56 Million | 52.4 Million |
| Deferred income taxes | -7.16 Million | 20.31 Million | -21.48 Million | 19.06 Million | -37.59 Million | -9.6 Million |
| Stock-based compensation | 7.14 Million | 29.57 Million | 21.19 Million | 3.2 Million | 3.88 Million | 20.12 Million |
| Change in working capital | -829.51 Million | 383.93 Million | -199.79 Million | 50.15 Million | 692.85 Million | -1.13 Billion |
| Other non-cash items | 1.6 Billion | 65.56 Million | 85.98 Million | 96.74 Million | 189.3 Million | 86.48 Million |
| Investing Cash Flow | -557.32 Million | -427.54 Million | -1.09 Billion | -441.68 Million | -126.37 Million | 12.5 Million |
| Investments in PPE | -556.66 Million | -274.52 Million | -745.5 Million | -373.02 Million | -119.76 Million | -86.56 Million |
| Acquisitions | -374.29 Thousand | 13.97 Million | -26.81 Million | -22.73 Million | -112.33 Million | 8.08 Million |
| Investment purchases | -1.51 Billion | -1.67 Billion | -656.85 Million | -10.07 Million | -189.62 Million | -282.79 Million |
| Sales/Maturities of investments | 1.5 Billion | 1.42 Billion | 236.14 Million | 94.67 Million | 266.6 Million | 368.85 Million |
| Other Investing Activities | 11.28 Million | 82.89 Million | 101.71 Million | -130.53 Million | 28.75 Million | 4.92 Million |
| Financing Cash Flow | 688.39 Million | -1.14 Billion | 95.94 Million | 356.99 Million | -755.44 Million | 813.24 Million |
| Debt repayment | -1.2 Billion | -2.95 Billion | -3.11 Billion | -2.51 Billion | -3.57 Billion | -2.36 Billion |
| Dividends payments | -280.48 Million | -190.79 Million | -285.27 Million | -83.66 Million | -48.85 Million | -163.47 Million |
| Common Stock Repurchased | -150.4 Million | -130 Million | - | - | -60.5 Million | -40 Million |
| Common Stock Issuance | - | 130 Million | - | - | 60.5 Million | - |
| Other Financing Activities | -77.01 Million | 2.08 Billion | 3.57 Billion | 3.05 Billion | 3.04 Billion | 3.34 Billion |
| Accounts receivables | 345.09 Million | -153.01 Million | -187.37 Million | -95.09 Million | 909.05 Million | -327.51 Million |
| Accounts payables | -943.42 Million | 626.64 Million | 706.34 Million | -108.16 Million | -439.68 Million | -577.62 Million |
| Inventory | -231.18 Million | -110.01 Million | -697.28 Million | 234.34 Million | 261.07 Million | -278.36 Million |
| Other working capital | 1.00 | 20.31 Million | -21.48 Million | 19.06 Million | -37.59 Million | -856.86 Million |
| Cash at beginning of period | 1.45 Billion | 1.03 Billion | 1.4 Billion | 1 Billion | 704.72 Million | 693.98 Million |
| Cash at end of period | 1.11 Billion | 711.16 Million | 1.03 Billion | 1.4 Billion | 1 Billion | 685.21 Million |
| Capital Expenditure | -556.66 Million | -274.52 Million | -745.5 Million | -373.02 Million | -119.76 Million | -86.56 Million |
| Effect of forex changes on cash | 6.78 Million | 163.9 Thousand | -4.82 Million | -13.15 Million | 6.6 Million | 2.35 Million |
| Net cash flow / Change in cash | -339.95 Million | -324.83 Million | -371.13 Million | 402.68 Million | 299.72 Million | -8.76 Million |
| Free Cash Flow | -836.44 Million | 968.79 Million | -116.44 Million | 127.51 Million | 1.05 Billion | -923.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.66 Million | 65.19 Million | 110.49 Million | -55.6 Million | 76.53 Million | -113 Million |
| Depreciation & Amortization | - | 76.03 Million | 76.03 Million | 76.4 Million | 295.32 Million | -137.99 Million |
| Deferred income taxes | - | - | - | - | -7.16 Million | 151.09 Million |
| Stock-based compensation | - | - | - | 7.14 Million | 7.14 Million | -6.66 Million |
| Change in working capital | - | -253.41 Million | - | 121.05 Million | -829.51 Million | -58.78 Million |
| Other non-cash items | -348.92 Million | 410.59 Million | -699.13 Million | -54.43 Million | 1.6 Billion | 566.71 Million |
| Investing Cash Flow | 97.02 Million | 133.12 Million | 250.11 Million | -283.18 Million | -557.32 Million | -169.34 Million |
| Investments in PPE | -56.45 Million | -40.55 Million | -97.81 Million | -142.5 Million | -556.66 Million | -74.83 Million |
| Acquisitions | 53 Million | 26.58 Million | 37.52 Million | -24.36 Million | -374.29 Thousand | 118.31 Thousand |
| Investment purchases | -58.85 Million | -124.67 Million | -10 Million | -1.29 Billion | -1.51 Billion | 121.16 Million |
| Sales/Maturities of investments | 155.18 Million | 284.04 Million | 320.4 Million | 1.16 Billion | 1.5 Billion | -210.01 Million |
| Other Investing Activities | 4.15 Million | -12.27 Million | 387.86 Million | 15.18 Million | 11.28 Million | -5.77 Million |
| Financing Cash Flow | 351.99 Million | -779.67 Million | 518.34 Million | -149.96 Million | 688.39 Million | -167.03 Million |
| Debt repayment | -419.65 Million | -573.36 Million | -556.94 Million | -75.09 Million | -1.2 Billion | -704.01 Million |
| Dividends payments | -52.12 Million | -14.14 Million | -40.02 Million | -280.48 Million | -280.48 Million | -21.66 Million |
| Common Stock Repurchased | - | -2.91 Million | - | -150.4 Million | -150.4 Million | 50.4 Million |
| Common Stock Issuance | - | - | - | - | - | -50.4 Million |
| Other Financing Activities | -15.53 Million | -206.03 Million | -38.6 Million | 364.18 Million | -77.01 Million | 558.64 Million |
| Accounts receivables | - | -270.54 Million | - | 345.09 Million | 345.09 Million | -79.75 Million |
| Accounts payables | - | - | - | - | -943.42 Million | 6.66 Million |
| Inventory | - | 17.12 Million | - | -231.18 Million | -231.18 Million | 20.96 Million |
| Other working capital | - | - | - | 7.14 Million | 1.00 | -6.66 Million |
| Cash at beginning of period | 499.8 Million | 1.3 Billion | 1.11 Billion | 1.53 Billion | 1.45 Billion | 962.82 Million |
| Cash at end of period | 556.63 Million | 998.21 Million | 1.3 Billion | 1.11 Billion | 1.11 Billion | 1.02 Billion |
| Capital Expenditure | -56.45 Million | -40.55 Million | -97.81 Million | -142.5 Million | -556.66 Million | -74.83 Million |
| Effect of forex changes on cash | 738.09 Thousand | -1.15 Million | -1.3 Million | 6.02 Million | 6.78 Million | 2.18 Million |
| Net cash flow / Change in cash | 56.82 Million | -309.49 Million | 191.58 Million | -417.72 Million | -339.95 Million | 67.16 Million |
| Free Cash Flow | -397.71 Million | 359.21 Million | -686.46 Million | -176.13 Million | -836.44 Million | 326.52 Million |
RODIUM
BLVDF
FML
BXDIF
688005
NGX