Lanzhou Zhuangyuan Pasture Co., Ltd. (002910.SZ)
CNY 8.14
(-1.33%)
CNY 8.14
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.49 Million | 179.95 Million | 206.99 Million | 141.64 Million | 140.27 Million | 95.16 Million |
| Net Income | -81.47 Million | 60.94 Million | 53.53 Million | 10.45 Million | 51.32 Million | 63.53 Million |
| Depreciation & Amortization | 104.56 Million | 105.53 Million | 117.6 Million | 97.21 Million | 77.04 Million | 53.1 Million |
| Deferred income taxes | -4.74 Million | -124.09 Thousand | -229.01 Thousand | 747.27 Thousand | 3.52 Million | 3.73 Million |
| Stock-based compensation | - | - | - | -2.41 Million | 2.41 Million | - |
| Change in working capital | 39.58 Million | 1.18 Million | 11.83 Million | -38.74 Million | -52.54 Million | -53.58 Million |
| Other non-cash items | 19.16 Million | 12.28 Million | 24.02 Million | 74.39 Million | 58.51 Million | 32.1 Million |
| Investing Cash Flow | -102.19 Million | -185.08 Million | -332.84 Million | -346.94 Million | -441.06 Million | -390.91 Million |
| Investments in PPE | -132.07 Million | -205.24 Million | -374.86 Million | -409.79 Million | -459.89 Million | -212.54 Million |
| Acquisitions | 29.88 Million | 20.15 Million | 27.9 Million | 40.51 Million | 28.64 Million | 14.89 Million |
| Investment purchases | - | -20.15 Million | - | - | -12.36 Million | -200.89 Million |
| Sales/Maturities of investments | - | 1000.60 | - | - | -28.64 Million | - |
| Other Investing Activities | 29.88 Million | 20.15 Million | 14.1 Million | 22.33 Million | 31.19 Million | 22.52 Million |
| Financing Cash Flow | -86.46 Million | -121.84 Million | -142.79 Million | 588.6 Million | 160.21 Million | -52.09 Million |
| Debt repayment | -13.45 Million | -813.9 Million | -470.64 Million | -469.49 Million | -562.86 Million | -469.48 Million |
| Dividends payments | -12.19 Million | -10.92 Million | -4.67 Million | -10.48 Million | -44.84 Million | -37.85 Million |
| Common Stock Repurchased | -7.84 Million | -336.64 Million | -9.3 Million | - | -1.14 Million | - |
| Common Stock Issuance | - | 336.64 Million | 9.3 Million | - | 1.14 Million | - |
| Other Financing Activities | -22.61 Million | 737.55 Million | 354.27 Million | 1.09 Billion | 767.93 Million | 455.24 Million |
| Accounts receivables | 18.12 Million | -27.12 Million | 27.39 Million | -20.98 Million | -642.76 Thousand | -19.06 Million |
| Accounts payables | 13.12 Million | 76.45 Million | 47.49 Million | 285 Thousand | -49.51 Million | -21.88 Million |
| Inventory | 13.07 Million | -48.02 Million | -62.83 Million | -18.79 Million | -5.91 Million | -17.84 Million |
| Other working capital | 8.38 Million | -124.09 Thousand | -229.01 Thousand | 747.27 Thousand | 3.52 Million | -35.73 Million |
| Cash at beginning of period | 254.01 Million | 362.9 Million | 631.56 Million | 248.23 Million | 388.79 Million | 736.89 Million |
| Cash at end of period | 226.85 Million | 254.01 Million | 362.9 Million | 631.56 Million | 248.23 Million | 388.79 Million |
| Capital Expenditure | -132.07 Million | -205.24 Million | -374.86 Million | -409.79 Million | -459.89 Million | -212.54 Million |
| Effect of forex changes on cash | -1585.93 | 18.09 Million | -9699.14 | 23.85 Thousand | 14.19 Thousand | -263.58 Thousand |
| Net cash flow / Change in cash | -27.15 Million | -108.88 Million | -268.65 Million | 383.33 Million | -140.55 Million | -348.1 Million |
| Free Cash Flow | 29.42 Million | -25.28 Million | -167.87 Million | -268.14 Million | -319.61 Million | -117.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.55 Million | -43.2 Million | -44.62 Million | -81.47 Million | -64.01 Million | 2.69 Million |
| Depreciation & Amortization | - | 26.63 Million | 26.63 Million | 104.56 Million | 26.19 Million | -52.03 Million |
| Deferred income taxes | - | - | - | -4.74 Million | -4.74 Million | 5.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 30.39 Million | - | 39.58 Million | 31.2 Million | -77.21 Million |
| Other non-cash items | 22.61 Million | 85.14 Million | 52.65 Million | 19.16 Million | 160.56 Million | -8.61 Million |
| Investing Cash Flow | -47.61 Million | 2.52 Million | -23.2 Million | -102.19 Million | -70.24 Million | -10.19 Million |
| Investments in PPE | -50.45 Million | -12.58 Million | -46.21 Million | -132.07 Million | -60.73 Million | -20.41 Million |
| Acquisitions | 2.84 Million | 15.1 Million | 23.01 Million | 29.88 Million | -9.5 Million | 10.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 15.1 Million | 23.01 Million | 29.88 Million | -9.5 Million | 0.13 |
| Financing Cash Flow | 3.76 Million | -24.76 Million | 27.29 Million | -86.46 Million | 5.87 Million | 5.76 Million |
| Debt repayment | -13.14 Million | -14 Million | -67.74 Million | -13.45 Million | -4.65 Million | -30 Million |
| Dividends payments | - | -8.35 Million | -9.14 Million | -12.19 Million | -12.19 Million | -19.1 Million |
| Common Stock Repurchased | 19.55 Million | -19.55 Million | - | -7.84 Million | -7.84 Million | 8.59 Million |
| Common Stock Issuance | - | - | - | - | - | -8.59 Million |
| Other Financing Activities | -15.78 Million | -2.4 Million | -31.29 Million | -22.61 Million | 24.09 Million | 54.87 Million |
| Accounts receivables | - | -5.85 Million | - | 18.12 Million | 18.12 Million | -17.48 Million |
| Accounts payables | - | - | - | 13.12 Million | - | - |
| Inventory | - | 36.24 Million | - | 13.07 Million | 13.07 Million | -59.73 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 252.47 Million | 238.98 Million | 226.85 Million | 254.01 Million | 225.61 Million | 230.61 Million |
| Cash at end of period | 189.01 Million | 232.06 Million | 238.98 Million | 226.85 Million | 226.85 Million | 225.61 Million |
| Capital Expenditure | -50.45 Million | -12.58 Million | -46.21 Million | -132.07 Million | -60.73 Million | -20.41 Million |
| Effect of forex changes on cash | - | 1148.04 | 97.61 | -1585.93 | -213.56 | -10 Thousand |
| Net cash flow / Change in cash | -63.46 Million | -6.91 Million | 12.12 Million | -27.15 Million | 1.24 Million | -5 Million |
| Free Cash Flow | -58.38 Million | 2.73 Million | -38.18 Million | 29.42 Million | 4.88 Million | -20.98 Million |
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