Shenzhen Cereals Holdings Co., Ltd. (000019.SZ)

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000019.SZ
Financials

6.88 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	346.632	418.299	436.311	403.772	384.516	320.856	-61.253	90.146	-42.961	14.126	45.214	74.064	9.643	8.985	-9.865	16.014	44.637	37.83	4.432	-1.738	-49.221	10.816	11.382	10.62	30.143	32.903
Depreciation & Amortization Numbers are in millions	167.958	160.814	138.679	102.284	96.06	97.627	28.61	32.815	31.108	27.809	20.218	17.365	15.666	13.559	11.752	10.134	10.657	14.234	10.87	7.657	7.976	10.16	8.331	8.718	9.038	9.276
Deferred Income Tax Numbers are in millions	-13.015	-0.197	0.726	-2.679	10.667	3.028	-7.154	0	-1.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-72.439	-250.537	-348.669	-435.256	-453.418	-341.928	-73.491	94.539	-43.369	-23.638	-17.948	-43.006	-46.33	-13.037	-8.999	-3.162	6.968	-8.348	22.073	37.087	16.205	0.879	-29.087	9.255	-10.329	-23.569
Accounts Receivables Numbers are in millions	92.202	136.295	-149.494	128.157	219.606	-308.973	-90.592	30.16	13.425	12.684	-1.422	26.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	27.254	-276.453	-227.051	-358.984	-253.137	-46.834	-15.397	33.034	-45.498	-15.432	-102.544	-9.929	-3.887	-9.568	5.442	-11.948	5.58	-17.388	-8.39	-3.302	3.218	-5.331	0.517	1.2	5.392	4.819
Accounts Payables Numbers are in millions	-178.88	-110.182	27.15	-201.75	-430.555	10.851	25.552	0	-10.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.015	-0.197	0.726	-2.679	10.667	-295.095	-58.094	61.505	2.129	-8.206	84.596	-33.077	-42.443	-3.468	-14.442	8.786	1.388	9.04	30.463	40.389	12.988	6.211	-29.604	8.054	-15.721	-28.389
Other Non Cash Items Numbers are in millions	143.665	203.312	214.076	215.728	162.895	222.549	11.219	-155.759	9.258	7.146	-59.402	-96.858	2.231	-4.284	8.829	-22.469	-64.712	-73.716	-45.477	-41.534	-0.586	-59.51	-2.687	-2.011	-10.887	-1.4
Operating Cash Flow Numbers are in millions	585.817	531.889	440.396	286.528	190.054	299.104	-94.915	61.741	-45.963	25.443	-11.918	-48.435	-18.79	5.223	1.715	0.517	-2.45	-30.002	-8.102	1.472	-25.626	-37.655	-12.061	26.582	17.965	17.211
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-147.621	-198.201	-203.586	-330.306	-579.139	-382.839	-6.535	-32.111	-34.268	-54.063	-157.37	-140.735	-37.761	-94.701	-42.251	-82.463	-75.59	-14.883	-22.437	-49.985	-33.636	-18.649	-0.484	-1.612	-36.644	-2.082
Acquisitions Net Numbers are in millions	6.881	5.176	-16.512	0.039	585.139	-0	0.8	177.515	34.275	13.423	0	0	0	6.264	0.168	0	45.644	1.612	5.737	0	0	0	3.717	2.746	0.42	0.071
Purchases Of Investments Numbers are in millions	-1,543	-1,106.46	-841.68	-655	-739	-287	-333.745	-144.25	-230.55	-1.02	0	0	0	-1.2	-7.88	0	-3.8	-11.5	-7.2	0	0	0	-15.606	-24.78	-35	-10.18
Sales Maturities Of Investments Numbers are in millions	1,564.844	1,289.607	473.865	887.548	520.554	193.03	342.365	130.822	225.093	54.128	93.749	159.774	30.904	32.157	31.476	35.189	68.851	96.601	95.686	29.19	19.463	43.84	14.954	84.943	15.675	4.063
Other Investing Activites Numbers are in millions	4.177	-4.9	43.951	0.331	-579.139	2.581	-0.484	-0.788	-34.268	-54.063	9.931	4.602	17.5	-0.065	-20	0.115	5	5	15	-29.944	14.355	0.079	-0.484	-1.612	0.129	0.658
Investing Cash Flow Numbers are in millions	-114.718	-14.778	-543.962	-97.388	-791.585	-474.228	2.4	131.188	-39.718	-41.596	-53.691	23.641	10.643	-57.545	-38.488	-47.16	40.105	76.829	86.785	-50.739	0.183	25.27	2.097	59.685	-55.42	-7.471
Financing Activities:
Debt Repayment Numbers are in millions	-1,867.335	-3,790.122	-2,907.274	-1,125.298	-150.356	-280.452	-5	-50	-40	-50	-160	-353	-210.9	-196.1	-114.08	-28.5	-92.056	-152.65	-185	-193.032	-187.276	-78.171	-139.2	-142.9	-108.339	-72.978
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-288.134	-288.134	-230.507	-230.507	-115.254	-21.982	-23.445	-0.826	-0.159	-3.179	-52.798	-5.109	-8.34	-11.41	-8.036	-5.676	-5.077	-5.882	-6.682	-7.429	-5.898	-9.634	-19.964	-7.457	-14.535	-7.81
Other Financing Activities Numbers are in millions	-34.041	3,618.682	3,167.654	1,252.89	437.352	562.24	18.625	68.5	6.46	92.629	165.72	320.8	623.698	209.756	227	83	43.7	130.052	126.009	200.9	193.8	110	148.993	106.9	154.291	79.311
Financing Cash Flow Numbers are in millions	-295.246	-513.552	-37.408	-153.524	124.503	259.806	-9.82	17.674	-33.699	39.45	-47.078	-37.309	404.458	2.246	104.884	48.824	-53.433	-28.48	-65.673	0.439	0.626	22.195	-10.171	-43.457	31.417	-1.477
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.442	0.168	-0.15	-0.076	0.344	2.516	-0.269	0.448	0.046	0.099	-2.507	-1.819	-0.008	0.003	-0	0.083	0	0	-0	-0	0	0	-0	0.005	-0.033	0.011
Net Change In Cash Numbers are in millions	179.294	3.725	-141.124	35.539	-476.684	87.198	-102.603	211.05	-119.334	23.396	-115.193	-63.921	396.303	-50.073	68.112	2.264	-15.779	18.347	13.01	-48.828	-24.816	9.81	-20.136	42.814	-6.07	8.274
Cash At End Of Period Numbers are in millions	232.389	53.095	49.37	190.494	154.955	631.638	255.962	358.564	147.514	266.848	257.729	372.922	436.843	40.54	90.613	22.502	20.238	36.017	17.669	4.66	53.487	78.303	68.493	88.629	45.814	51.885

Shenzhen Cereals Holdings Co., Ltd.

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