Hunan Xiangjia Animal Husbandry Co.,Ltd (002982.SZ)
CNY 18.93
(0.16%)
CNY 18.93
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.54 Million | 120.59 Million | 113.72 Million | 161.46 Million | 302.46 Million | 183.08 Million |
| Net Income | -147.73 Million | 113.22 Million | 28.69 Million | 170.14 Million | 229.38 Million | 115.24 Million |
| Depreciation & Amortization | 244.79 Million | 183.59 Million | 145.23 Million | 76.55 Million | 60.1 Million | 56.62 Million |
| Deferred income taxes | 191.52 Thousand | -216.74 Thousand | -102.34 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.95 Million | -251.35 Million | -188.45 Million | -117.27 Million | -20.77 Million | -16.75 Million |
| Other non-cash items | 123.43 Million | 75.12 Million | 128.25 Million | 32.03 Million | 33.75 Million | 27.97 Million |
| Investing Cash Flow | -477.24 Million | -477.63 Million | -684.82 Million | -437.71 Million | -162.37 Million | -93.04 Million |
| Investments in PPE | -478.04 Million | -474.47 Million | -672.81 Million | -420.68 Million | -166.09 Million | -96.22 Million |
| Acquisitions | 0.72 | -5.12 Million | -21.15 Million | 420.84 Million | 168.19 Million | 1.83 Million |
| Investment purchases | -21 Million | -60 Million | -110 Million | -905 Million | -130 Million | - |
| Sales/Maturities of investments | 21.16 Million | 61.11 Million | 111.57 Million | 887.8 Million | 131.61 Million | 1.35 Million |
| Other Investing Activities | 633.54 Thousand | 851.71 Thousand | 7.55 Million | -420.68 Million | -166.09 Million | 1.83 Million |
| Financing Cash Flow | 55.65 Million | 660.35 Million | 207.12 Million | 746.75 Million | -60.32 Million | -55.92 Million |
| Debt repayment | -244.13 Million | -309.5 Million | -253.8 Million | -129.44 Million | -120.09 Million | -128.05 Million |
| Dividends payments | -20.37 Million | -29.29 Million | -20.37 Million | -20.37 Million | -10.3 Million | -11.04 Million |
| Common Stock Repurchased | -5.33 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -31.33 Million | - | - |
| Other Financing Activities | -33.57 Million | 999.15 Million | 499.37 Million | 648.6 Million | 70.07 Million | 83.17 Million |
| Accounts receivables | 84.97 Million | -136.23 Million | -17.35 Million | -60.13 Million | -38.17 Million | -43.4 Million |
| Accounts payables | 40.56 Million | 90.35 Million | 16.79 Million | 52.16 Million | 38.17 Million | - |
| Inventory | -184.69 Million | -205.25 Million | -187.78 Million | -109.3 Million | -38.28 Million | -15.97 Million |
| Other working capital | 191.52 Thousand | -216.74 Thousand | -102.34 Thousand | -0.50 | 17.5 Million | -778.66 Thousand |
| Cash at beginning of period | 601.79 Million | 298.47 Million | 662.45 Million | 191.94 Million | 112.18 Million | 78.06 Million |
| Cash at end of period | 341.81 Million | 601.79 Million | 298.47 Million | 662.45 Million | 191.94 Million | 112.18 Million |
| Capital Expenditure | -478.04 Million | -474.47 Million | -672.81 Million | -420.68 Million | -166.09 Million | -96.22 Million |
| Effect of forex changes on cash | 68.61 Thousand | - | 0.64 | 0.34 | - | - |
| Net cash flow / Change in cash | -259.98 Million | 303.31 Million | -363.97 Million | 470.51 Million | 79.76 Million | 34.11 Million |
| Free Cash Flow | -316.49 Million | -353.88 Million | -559.08 Million | -259.21 Million | 136.36 Million | 86.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.38 Million | 34.01 Million | -19.41 Million | -91.43 Million | -147.73 Million | 27.79 Million |
| Depreciation & Amortization | - | 65.83 Million | 65.83 Million | 65.06 Million | 244.79 Million | 65.06 Million |
| Deferred income taxes | - | - | - | - | 191.52 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 49.65 Million | - | -96.27 Million | -58.95 Million | 27.32 Million |
| Other non-cash items | -14.83 Million | 78.11 Million | 70.39 Million | 288.29 Million | 123.43 Million | -236.61 Million |
| Investing Cash Flow | -109.34 Million | -80.03 Million | -99.18 Million | -100.59 Million | -477.24 Million | -127.63 Million |
| Investments in PPE | -110.43 Million | -60.68 Million | -99.46 Million | -170.47 Million | -478.04 Million | -77.5 Million |
| Acquisitions | 70.69 Thousand | 62.78 Thousand | 100.48 Thousand | 0.10 | 0.72 | 4.13 Million |
| Investment purchases | - | -19.41 Million | -832.91 Thousand | 150 Million | -21 Million | -151 Million |
| Sales/Maturities of investments | 1.02 Million | 108.12 Thousand | 1.01 Million | -80.64 Million | 21.16 Million | 100.95 Million |
| Other Investing Activities | 70.69 Thousand | -19.24 Million | 279.61 Thousand | 521.54 Thousand | 633.54 Thousand | -4.21 Million |
| Financing Cash Flow | 139.32 Million | -164.68 Million | 119.11 Million | -41.33 Million | 55.65 Million | 89.06 Million |
| Debt repayment | -151.14 Million | -113.19 Million | -128.51 Million | -32.82 Million | -244.13 Million | -44.4 Million |
| Dividends payments | -6.61 Million | -6.35 Million | -9.73 Million | -13.58 Million | -49.94 Million | -1.94 Million |
| Common Stock Repurchased | 34.71 Million | -34.71 Million | - | -9.99 Million | -5.33 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.19 Million | -9.54 Million | 342.91 Thousand | -38.23 Million | -33.57 Million | 135.41 Million |
| Accounts receivables | - | -24.21 Million | - | 84.97 Million | 84.97 Million | -119.13 Million |
| Accounts payables | - | - | - | - | 40.56 Million | - |
| Inventory | - | 73.87 Million | - | -184.69 Million | -184.69 Million | 146.01 Million |
| Other working capital | - | - | - | 3.44 Million | 191.52 Thousand | 446.1 Thousand |
| Cash at beginning of period | 214.35 Million | 412.78 Million | 341.87 Million | 317.38 Million | 601.79 Million | 472.09 Million |
| Cash at end of period | 304.34 Million | 214.35 Million | 412.78 Million | 341.81 Million | 341.81 Million | 317.38 Million |
| Capital Expenditure | -110.43 Million | -60.68 Million | -99.46 Million | -170.47 Million | -478.04 Million | -77.5 Million |
| Effect of forex changes on cash | - | - | - | 708.79 Thousand | 68.61 Thousand | 281.8 Thousand |
| Net cash flow / Change in cash | 89.99 Million | -198.43 Million | 70.91 Million | 24.43 Million | -259.98 Million | -154.71 Million |
| Free Cash Flow | -50.88 Million | -14.39 Million | -48.48 Million | -4.82 Million | -316.49 Million | -193.93 Million |
ALIM
BFUTILITIE
9070
PMVM
001256
STHO