Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ)
CNY 6.51
(-2.84%)
CNY 6.51
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -177.38 Million | 213.16 Million | 618.43 Million | 774.99 Million | 411.89 Million | -162.88 Million |
| Net Income | 92.58 Million | 146.76 Million | 153.13 Million | 109.36 Million | 111.23 Million | 113.27 Million |
| Depreciation & Amortization | 58.31 Million | 46.73 Million | 39.99 Million | 27.56 Million | 24.3 Million | 22.18 Million |
| Deferred income taxes | -21.67 Million | -17.48 Million | -9.88 Million | -1.01 Million | -2.51 Million | 5.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -484.41 Million | -116.38 Million | 303.87 Million | 551.41 Million | 166.57 Million | -393.16 Million |
| Other non-cash items | 156.13 Million | 136.04 Million | 121.42 Million | 86.65 Million | 109.77 Million | 94.81 Million |
| Investing Cash Flow | -114.49 Million | -307.68 Million | -292.28 Million | -386.26 Million | -135.05 Million | -157.56 Million |
| Investments in PPE | -138.45 Million | -302.83 Million | -278.64 Million | -408.28 Million | -67.39 Million | -159.43 Million |
| Acquisitions | 0.72 | 18.82 Million | 25.79 Million | 1.96 Million | 1.01 Million | 14.01 Million |
| Investment purchases | -2 Million | -6.32 Million | -15 Million | -20.46 Million | -28.8 Million | - |
| Sales/Maturities of investments | 1.23 Million | 1.34 Million | 526.8 Thousand | 457.51 Thousand | 123.88 Thousand | 87.1 Thousand |
| Other Investing Activities | 24.72 Million | -18.69 Million | -24.95 Million | 40.05 Million | -39.99 Million | 1.78 Million |
| Financing Cash Flow | -16.56 Million | -188.12 Million | -162.48 Million | -88.66 Million | -216.23 Million | 406.53 Million |
| Debt repayment | -3.75 Billion | -2.52 Billion | -2.62 Billion | -3.05 Billion | -3.24 Billion | -2.04 Billion |
| Dividends payments | -34.75 Million | -34.75 Million | -37.24 Million | -55.86 Million | -55.86 Million | -106.73 Million |
| Common Stock Repurchased | - | - | - | - | 1.05 Million | - |
| Common Stock Issuance | - | - | - | - | -1.05 Million | - |
| Other Financing Activities | 22.72 Million | 2.42 Billion | 2.54 Billion | 3.08 Billion | 3.16 Billion | 2.56 Billion |
| Accounts receivables | -198.26 Million | -779.53 Million | 91.52 Million | -856.3 Million | -134.06 Million | 52.3 Million |
| Accounts payables | 106.27 Million | 894.78 Million | 589.48 Million | 1.49 Billion | 187.06 Million | 82.85 Million |
| Inventory | -370.75 Million | -214.15 Million | -367.24 Million | -86.99 Million | 116.09 Million | -534.13 Million |
| Other working capital | -21.67 Million | -17.48 Million | -9.88 Million | -1.01 Million | -2.51 Million | 140.96 Million |
| Cash at beginning of period | 592.01 Million | 874.43 Million | 710.78 Million | 413.31 Million | 352.82 Million | 263.79 Million |
| Cash at end of period | 283.78 Million | 592.01 Million | 874.43 Million | 710.78 Million | 413.31 Million | 352.82 Million |
| Capital Expenditure | -138.45 Million | -302.83 Million | -278.64 Million | -408.28 Million | -67.39 Million | -159.43 Million |
| Effect of forex changes on cash | 221.12 Thousand | 230.36 Thousand | -16.78 Thousand | -2.58 Million | -119.49 Thousand | 2.95 Million |
| Net cash flow / Change in cash | -308.22 Million | -282.41 Million | 163.64 Million | 297.47 Million | 60.48 Million | 89.03 Million |
| Free Cash Flow | -315.83 Million | -89.66 Million | 339.78 Million | 366.71 Million | 344.49 Million | -322.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.2 Million | 8.84 Million | 6.88 Million | 92.58 Million | 40.78 Million | 5.28 Million |
| Depreciation & Amortization | - | 17.47 Million | 17.47 Million | 58.31 Million | 20.27 Million | -23.28 Million |
| Deferred income taxes | - | - | - | -21.67 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -484.41 Million | -569.01 Million | -50.17 Million |
| Other non-cash items | -494.22 Million | 267 Million | -1.36 Billion | 156.13 Million | 1.74 Billion | -630.08 Million |
| Investing Cash Flow | -74.86 Million | -22.11 Million | -103.48 Million | -114.49 Million | -20.97 Million | -58.42 Million |
| Investments in PPE | -74.95 Million | -21.15 Million | -91.6 Million | -138.45 Million | -19.92 Million | -59.29 Million |
| Acquisitions | 1.45 Million | 378.42 Thousand | 2.97 Million | 0.72 | 17.85 Million | 588.89 Thousand |
| Investment purchases | - | - | - | -2 Million | - | -588.89 Thousand |
| Sales/Maturities of investments | - | -120 Thousand | 120 Thousand | 1.23 Million | - | 466.79 Thousand |
| Other Investing Activities | -1.36 Million | -1.21 Million | -14.98 Million | 24.72 Million | -18.91 Million | 398.89 Thousand |
| Financing Cash Flow | 548.24 Million | -237.2 Million | 1.49 Billion | -16.56 Million | -1.23 Billion | 546.53 Million |
| Debt repayment | -576.91 Million | -181.21 Million | -1.52 Billion | -3.75 Billion | -1.36 Billion | -930.3 Million |
| Dividends payments | - | -42.69 Million | -26.96 Million | -34.75 Million | -34.75 Million | -20.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.67 Million | -55.98 Million | -26.96 Million | 22.72 Million | 18.91 Million | 1.49 Billion |
| Accounts receivables | - | - | - | -198.26 Million | -198.26 Million | -289.05 Million |
| Accounts payables | - | - | - | 106.27 Million | - | - |
| Inventory | - | - | - | -370.75 Million | -370.75 Million | 238.88 Million |
| Other working capital | - | - | - | -21.67 Million | - | - |
| Cash at beginning of period | 644.07 Million | 875.43 Million | 724.64 Million | 592.01 Million | 294.48 Million | 504.65 Million |
| Cash at end of period | 539.24 Million | 644.07 Million | 875.43 Million | 283.78 Million | 283.78 Million | 294.48 Million |
| Capital Expenditure | -74.95 Million | -21.15 Million | -91.6 Million | -138.45 Million | -19.92 Million | -59.29 Million |
| Effect of forex changes on cash | - | - | - | 221.12 Thousand | 152.53 Thousand | -20.84 Thousand |
| Net cash flow / Change in cash | -104.82 Million | -231.36 Million | 150.78 Million | -308.22 Million | -10.69 Million | -210.17 Million |
| Free Cash Flow | -574.37 Million | 237.22 Million | -1.44 Billion | -315.83 Million | 1.22 Billion | -757.55 Million |
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