Stanley Agriculture Group Co.,Ltd. (002588.SZ)
CNY 8.22
(-0.96%)
CNY 8.22
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 1.9 Billion | 416.57 Million | 1.51 Billion | 1.15 Billion | -317.98 Million |
| Net Income | 722.5 Million | 454.16 Million | 413.44 Million | 270.77 Million | 103.85 Million | 190.08 Million |
| Depreciation & Amortization | 230.15 Million | 220.68 Million | 211.12 Million | 204.08 Million | 205.42 Million | 201.37 Million |
| Deferred income taxes | 6.25 Million | 2.11 Million | 19.12 Million | -14.7 Million | -8.24 Million | -14.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 298.84 Million | 1.33 Billion | -173.06 Million | 902.45 Million | 778.87 Million | -785.39 Million |
| Other non-cash items | -66.07 Million | -106.58 Million | -34.92 Million | 132.8 Million | 62.19 Million | 75.95 Million |
| Investing Cash Flow | -3.97 Billion | -52.28 Million | -413.45 Million | -472.79 Million | -332.91 Million | 460.99 Million |
| Investments in PPE | -2.16 Billion | -526.32 Million | -95.41 Million | -40.07 Million | -131.89 Million | -254.14 Million |
| Acquisitions | 398.39 Million | - | -236.72 Million | -44.83 Million | 8.7 Million | 10.85 Million |
| Investment purchases | -8.26 Billion | -732.05 Million | 13.45 Million | -2.19 Billion | -2.58 Billion | 9.05 Million |
| Sales/Maturities of investments | 15.63 Million | 40.97 Million | 62.45 Million | 19.95 Million | 26.23 Million | 61.79 Million |
| Other Investing Activities | 6.03 Billion | 1.16 Billion | -157.23 Million | 1.78 Billion | 2.34 Billion | 633.42 Million |
| Financing Cash Flow | 672.77 Million | 437.59 Million | -97.34 Million | -366.11 Million | -715.76 Million | 132.4 Million |
| Debt repayment | -240 Million | -80 Million | -50 Million | -539.99 Million | -1.19 Billion | -1.14 Billion |
| Dividends payments | -57.84 Million | -80.98 Million | -80.98 Million | -23.13 Million | -23.13 Million | -95.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 378 Million | 599.99 Million | 35 Million | 200.94 Million | 537.99 Million | 1.37 Billion |
| Accounts receivables | 255.88 Million | -111.3 Million | 19.37 Million | -56.75 Million | 323.57 Million | 142.85 Million |
| Accounts payables | 343.97 Million | 1.27 Billion | 322.66 Million | 744.26 Million | -163.87 Million | -315.58 Million |
| Inventory | -307.26 Million | 165.38 Million | -534.23 Million | 229.64 Million | 627.42 Million | -601.09 Million |
| Other working capital | 6.25 Million | 2.11 Million | 19.12 Million | -14.7 Million | -8.24 Million | -184.29 Million |
| Cash at beginning of period | 3.45 Billion | 1.17 Billion | 1.26 Billion | 594.05 Million | 492.37 Million | 216.92 Million |
| Cash at end of period | 1.33 Billion | 3.45 Billion | 1.17 Billion | 1.26 Billion | 594.05 Million | 492.37 Million |
| Capital Expenditure | -2.16 Billion | -526.32 Million | -95.41 Million | -40.07 Million | -131.89 Million | -254.14 Million |
| Effect of forex changes on cash | 934.76 Thousand | 4069.12 | -19.44 Thousand | -32.54 Thousand | - | 30.6 Thousand |
| Net cash flow / Change in cash | -2.12 Billion | 2.28 Billion | -94.24 Million | 671.17 Million | 101.68 Million | 275.44 Million |
| Free Cash Flow | -980.36 Million | 1.37 Billion | 321.15 Million | 1.47 Billion | 1.01 Billion | -572.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.9 Million | 271.85 Million | 238.49 Million | 722.5 Million | 121.15 Million | 180.81 Million |
| Depreciation & Amortization | - | 66.77 Million | 66.77 Million | 230.15 Million | 58.49 Million | -113.01 Million |
| Deferred income taxes | - | - | - | 6.25 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 100.04 Million | - | 298.84 Million | -51.38 Million | -687.58 Million |
| Other non-cash items | 552.32 Million | 79.52 Million | -249.08 Million | -66.07 Million | -177.93 Million | 2.09 Billion |
| Investing Cash Flow | -991.4 Million | -766.85 Million | 76.73 Million | -3.97 Billion | -1.18 Billion | -2.36 Billion |
| Investments in PPE | -390.4 Million | -452.13 Million | -234.04 Million | -2.16 Billion | -1.19 Billion | -217.95 Million |
| Acquisitions | 607.06 Thousand | 4.23 Million | 4.12 Million | 398.39 Million | 157.12 Million | 141.62 Million |
| Investment purchases | 2.61 Billion | -2.61 Billion | -4.12 Million | -8.26 Billion | -8.26 Billion | 115.38 Million |
| Sales/Maturities of investments | 19.64 Million | 2.6 Billion | 5.43 Million | 15.63 Million | 13.43 Million | 1.49 Million |
| Other Investing Activities | -620.64 Million | -301.21 Million | 305.33 Million | 6.03 Billion | 8.1 Billion | -2.4 Billion |
| Financing Cash Flow | -117.94 Million | -146.98 Million | 297.11 Million | 672.77 Million | 489.28 Million | -104.45 Million |
| Debt repayment | -100 Million | -10 Million | -322 Million | -240 Million | -591.5 Million | -240 Million |
| Dividends payments | -6.94 Million | -156.98 Million | -5.64 Million | -57.84 Million | -2.21 Million | -4.45 Million |
| Common Stock Repurchased | 19.24 Million | - | -19.24 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.99 Million | -156.98 Million | -19.24 Million | 378 Million | 140 Million | 140 Million |
| Accounts receivables | - | -198.94 Million | - | 255.88 Million | 255.88 Million | -180.43 Million |
| Accounts payables | - | - | - | 343.97 Million | - | - |
| Inventory | - | 298.98 Million | - | -307.26 Million | -307.26 Million | -507.15 Million |
| Other working capital | - | - | - | 6.25 Million | - | - |
| Cash at beginning of period | 1.07 Billion | 2.62 Billion | 1.33 Billion | 3.45 Billion | 2.08 Billion | 3.08 Billion |
| Cash at end of period | 652.91 Million | 1.85 Billion | 1.7 Billion | 1.33 Billion | 1.33 Billion | 2.08 Billion |
| Capital Expenditure | -390.4 Million | -452.13 Million | -234.04 Million | -2.16 Billion | -1.19 Billion | -217.95 Million |
| Effect of forex changes on cash | 86.81 Thousand | 1.69 Million | 93.3 Thousand | 934.76 Thousand | 1 Million | 230.28 Thousand |
| Net cash flow / Change in cash | -422.67 Million | -773.21 Million | 363.34 Million | -2.12 Billion | -747 Million | -998.15 Million |
| Free Cash Flow | 315.82 Million | -167.53 Million | -244.63 Million | -980.36 Million | -1.24 Billion | 1.25 Billion |
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300565
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DECANBRG
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688096