Shandong Sino-Agri United Biotechnology Co.,Ltd. (003042.SZ)
CNY 15.83
(-3.94%)
CNY 15.83
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.9 Million | -40.39 Million | 54.4 Million | 114.72 Million | 96.22 Million | 242.66 Million |
| Net Income | -192.47 Million | 73.13 Million | 98.59 Million | 103.52 Million | 147.13 Million | 243.67 Million |
| Depreciation & Amortization | 165.24 Million | 152.33 Million | 114.15 Million | 105.19 Million | 100.11 Million | 85.38 Million |
| Deferred income taxes | -44.17 Million | -9.74 Million | -7.02 Million | -2.89 Million | -8.86 Million | -276.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.79 Million | -310.47 Million | -189.12 Million | -130.73 Million | -175.33 Million | -124.83 Million |
| Other non-cash items | 25.78 Million | 44.6 Million | 30.78 Million | 36.73 Million | 24.29 Million | 38.44 Million |
| Investing Cash Flow | -274 Million | -219.64 Million | -334.89 Million | -141.03 Million | -102.86 Million | -92.44 Million |
| Investments in PPE | -134.93 Million | -129.15 Million | -244.89 Million | -90.87 Million | -92.5 Million | -12.14 Million |
| Acquisitions | 1.06 Million | 1.89 Million | 172.1 Thousand | 22.23 Thousand | 41 Thousand | 325 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -140.13 Million | -92.39 Million | -90.16 Million | -50.18 Million | -10.39 Million | -80.3 Million |
| Financing Cash Flow | 417.25 Million | -1.47 Million | 492.24 Million | 106.6 Million | -55.95 Million | -116.2 Million |
| Debt repayment | -334.01 Million | -476.33 Million | -517.74 Million | -158.75 Million | -371.69 Million | -511.83 Million |
| Dividends payments | -14.24 Million | -21.92 Million | -20.1 Million | -24.66 Million | -32.88 Million | -70.9 Million |
| Common Stock Repurchased | - | - | 18.13 Million | - | - | - |
| Common Stock Issuance | - | - | -18.13 Million | -3.66 Million | - | - |
| Other Financing Activities | 118.47 Million | 515.05 Million | 1.03 Billion | -6.21 Million | 368.15 Million | 466.53 Million |
| Accounts receivables | 365.13 Million | -238.59 Million | -242.41 Million | -298.39 Million | -196.69 Million | -507.42 Million |
| Accounts payables | -367.75 Million | 91.6 Million | 112.51 Million | 154.97 Million | 34.85 Million | 476.25 Million |
| Inventory | 110.6 Million | -153.74 Million | -52.19 Million | 15.58 Million | -4.62 Million | -93.39 Million |
| Other working capital | -1.01 Million | -9.74 Million | -7.02 Million | -2.89 Million | -8.86 Million | -31.44 Million |
| Cash at beginning of period | 147.24 Million | 406.74 Million | 193.45 Million | 117.7 Million | 182.2 Million | 147.96 Million |
| Cash at end of period | 378.8 Million | 147.24 Million | 406.74 Million | 193.45 Million | 117.7 Million | 182.2 Million |
| Capital Expenditure | -134.93 Million | -129.15 Million | -244.89 Million | -90.87 Million | -92.5 Million | -12.14 Million |
| Effect of forex changes on cash | 1.41 Million | 2.01 Million | 1.53 Million | -4.55 Million | -1.89 Million | 226.26 Thousand |
| Net cash flow / Change in cash | 231.56 Million | -259.5 Million | 213.29 Million | 75.74 Million | -64.49 Million | 34.23 Million |
| Free Cash Flow | -48.02 Million | -169.54 Million | -190.48 Million | 23.85 Million | 3.71 Million | 230.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.44 Million | -11.04 Million | -21.53 Million | -192.47 Million | -106.85 Million | -73.77 Million |
| Depreciation & Amortization | - | 43.52 Million | 43.52 Million | 165.24 Million | 40.27 Million | -85.19 Million |
| Deferred income taxes | - | - | - | -44.17 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 63.79 Million | - | 33.76 Million |
| Other non-cash items | 50.73 Million | 47.15 Million | -42.62 Million | 25.78 Million | 300.19 Million | 76.61 Million |
| Investing Cash Flow | -89.88 Million | -63 Million | -102.48 Million | -274 Million | -64.6 Million | -89.35 Million |
| Investments in PPE | -2.38 Million | -2.1 Million | -1.88 Million | -134.93 Million | -116.2 Million | -4.13 Million |
| Acquisitions | 65 Thousand | 20 Thousand | 89.38 Thousand | 1.06 Million | -334.25 Thousand | 987.79 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -87.57 Million | -60.92 Million | -100.68 Million | -140.13 Million | 51.93 Million | -86.21 Million |
| Financing Cash Flow | 75.28 Million | 36.81 Million | -4.7 Million | 417.25 Million | -38.13 Million | 343.89 Million |
| Debt repayment | -91.72 Million | -2.62 Million | -14.77 Million | -334.01 Million | -149.71 Million | -78.44 Million |
| Dividends payments | - | -7.84 Million | -6.24 Million | -14.24 Million | -6.73 Million | -5.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.44 Million | 60.56 Million | -19.48 Million | 118.47 Million | 118.31 Million | 427.79 Million |
| Accounts receivables | - | - | - | 365.13 Million | - | 31.78 Million |
| Accounts payables | - | - | - | -367.75 Million | - | - |
| Inventory | - | - | - | 110.6 Million | - | 1.14 Million |
| Other working capital | - | - | - | -1.01 Million | - | 828.48 Thousand |
| Cash at beginning of period | 397.49 Million | 412.54 Million | 536.16 Million | 147.24 Million | 330.33 Million | 124.35 Million |
| Cash at end of period | 366.3 Million | 397.49 Million | 412.54 Million | 378.8 Million | 378.8 Million | 330.33 Million |
| Capital Expenditure | -2.38 Million | -2.1 Million | -1.88 Million | -134.93 Million | -116.2 Million | -4.13 Million |
| Effect of forex changes on cash | - | 2.87 Million | 2.37 Million | 1.41 Million | 698.12 Thousand | 35.04 Thousand |
| Net cash flow / Change in cash | -31.18 Million | -15.04 Million | -123.62 Million | 231.56 Million | 48.46 Million | 205.98 Million |
| Free Cash Flow | 24.9 Million | -9.5 Million | -66.04 Million | -48.02 Million | 36.85 Million | -52.72 Million |
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