Shenzhen Agricultural Products Group Co., Ltd.
SZSE:000061.SZ
6.57 (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
| 598.519 | 327.339 | 495.58 | 442.104 | 406.859 | 100.226 | 61.173 | 93.274 | 44.267 | 135.401 | 215.869 | 104.974 | 261.439 | 279.411 | 156.483 | 125.668 | 243.448 | 86.675 | 95.584 | 30.755 | 100.836 | 170.127 | 110.131 | 110.184 | 83.551 | 65.315 |
| Depreciation & Amortization
| 542.939 | 491.808 | 509.807 | 448.038 | 423.939 | 420.613 | 407.363 | 409.418 | 301.462 | 230.886 | 214.501 | 182.535 | 176.238 | 145.78 | 139.073 | 131.427 | 115.164 | 103.85 | 158.718 | 115.669 | 103.267 | 66.754 | 63.081 | 93.13 | 28.628 | 27.253 |
| Deferred Income Tax
| -34.978 | -50.795 | -2.652 | -6.163 | 4.692 | 13.223 | 3.388 | 80.187 | -1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -120.198 | -175.869 | 182.553 | -271.46 | 54.287 | 462.36 | 138.376 | 122.466 | 601.471 | 260.116 | -389.945 | -70.097 | -639.56 | 522.695 | 278.945 | -102.853 | 364.575 | 85.214 | -18.101 | -46.282 | -94.398 | -64.825 | -120.254 | -16.181 | -22.324 | -81.864 |
| Accounts Receivables
| 35.304 | 205.298 | -117.662 | -200.591 | 58.07 | 99.461 | 346.741 | -74.661 | 196.705 | -142.332 | -313.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -53.718 | 57.868 | -201.457 | -156.666 | -80.483 | -83.813 | -103.941 | -167.373 | -172.687 | -0.083 | -8.421 | -15.978 | -0.484 | -11.895 | -8.119 | 14.801 | -11.032 | -8.284 | -42.705 | 0 | -118.764 | -111.701 | -49.981 | -90.144 | -17.703 | -80.116 |
| Accounts Payables
| -101.784 | -388.24 | 504.324 | 91.96 | 72.008 | 433.49 | -107.812 | 284.313 | 578.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -50.795 | -2.652 | -6.163 | 4.692 | 546.173 | 242.317 | 289.839 | 774.158 | 260.199 | -381.524 | -54.119 | -639.075 | 534.59 | 287.064 | -117.654 | 375.607 | 93.498 | 24.604 | 0 | 24.367 | 46.875 | -70.273 | 73.963 | -4.621 | -1.748 |
| Other Non Cash Items
| 20.563 | 212.971 | 54.672 | 80.449 | 42.983 | 264.224 | 164.861 | -97.221 | 215.434 | 96.009 | 149.778 | 67.196 | -70.983 | -284.606 | -57.989 | 124.586 | -17.228 | 70.532 | 99.316 | 36.856 | 64.058 | -32.425 | 53.059 | 37.735 | 18.404 | 7.294 |
| Operating Cash Flow
| 1,006.845 | 856.249 | 1,242.612 | 699.132 | 928.067 | 1,247.423 | 771.773 | 527.937 | 1,162.635 | 722.412 | 190.203 | 284.607 | -272.866 | 663.279 | 516.513 | 278.829 | 705.958 | 346.272 | 335.517 | 136.998 | 173.763 | 139.632 | 106.018 | 224.868 | 108.259 | 17.999 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -515.063 | -375.022 | -658.446 | -973.278 | -651.287 | -537.443 | -821.705 | -1,296.973 | -1,798.226 | -2,015.824 | -1,296.941 | -1,244.069 | -1,387.359 | -913.778 | -522.626 | -675.724 | -510.281 | -351.173 | -236.341 | -346.032 | -321.493 | -229.259 | -214.577 | -245.127 | -101.3 | -116.528 |
| Acquisitions Net
| 8.726 | 140.827 | 4.19 | 0.423 | 104.243 | 111.988 | 39.234 | 341.387 | 11.209 | 0.641 | 10.101 | 58.757 | -2.41 | 281.574 | 57.753 | -2.124 | 77.012 | 0 | 7.252 | 0 | 10.772 | 1.339 | 0.18 | 245.163 | 101.381 | 0.123 |
| Purchases Of Investments
| -5.5 | -5.5 | -5.5 | -235.5 | -500 | -526.603 | -1,269.661 | -911.77 | -1,393.847 | -2,503.379 | -1,322.23 | -177.7 | -427.902 | -231.423 | -107.675 | -47.151 | -25.987 | 0 | 11.671 | -102.732 | -106.544 | -99.082 | -182.652 | -174.581 | -16.4 | -38.983 |
| Sales Maturities Of Investments
| 29.594 | 28.471 | 234.277 | 543.248 | 971.703 | 610.91 | 767.932 | 1,188.53 | 1,309.626 | 2,749.731 | 665.766 | 49.894 | 36.21 | 108.935 | 205.859 | 52.147 | 29.067 | 73.974 | 7.928 | 0 | 24.75 | 154.051 | 26.599 | 0.981 | 1.345 | 4.166 |
| Other Investing Activites
| 40.459 | 107.86 | -12.11 | -0.029 | 130.779 | -46.577 | -24.142 | 208.627 | -66.334 | 18.431 | 154.083 | -670 | 304.289 | 264.906 | 35.182 | 97.686 | 115.949 | 54.748 | 43.744 | 2.068 | 18.123 | -53.438 | 31.723 | 0.037 | 0.081 | -10.127 |
| Investing Cash Flow
| -441.784 | -103.365 | -437.589 | -665.135 | 55.437 | -387.724 | -1,308.342 | -470.199 | -1,948.782 | -1,751.041 | -1,799.321 | -2,041.875 | -1,477.172 | -489.785 | -331.507 | -575.165 | -314.24 | -222.45 | -172.998 | -446.696 | -385.164 | -227.728 | -338.906 | -418.69 | -116.274 | -161.473 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 55.364 | -286.427 | -200.335 | -501.362 | 222.467 | -368.006 | 1,043.08 | 80.011 | 1,265.203 | 958.572 | 126.673 | 1,201.164 | 448.78 | 869.068 | 578.611 | -235.45 | 166.568 | 79.317 | -53.71 | 0 | -44.324 | 215.7 | 312.493 | -52.668 | 89.925 | 76.593 |
| Common Stock Issued
| 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
| 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
| -253.726 | -118.787 | -101.818 | -101.818 | -303.088 | -406.538 | -373.838 | -378.362 | -420.42 | -349.721 | -291.596 | -318.61 | -243.855 | -200.647 | -234.062 | -99.193 | -70.742 | -93.478 | -113.065 | -73.539 | -81.923 | -96.448 | -80.216 | -76.279 | -25.06 | -20.751 |
| Other Financing Activities
| -182.884 | -259.439 | -80.479 | -41.686 | -482.561 | -47.513 | 512.074 | 254.922 | 75.318 | -273.935 | 1,520.265 | 593.153 | 162.831 | 147.211 | 61.62 | 1,081.39 | 139.635 | 52.721 | 23.429 | 388.722 | 298.187 | 7.847 | 2.037 | 402.216 | 4.842 | 101.79 |
| Financing Cash Flow
| -381.246 | -903.159 | -661.947 | -926.036 | -563.182 | -822.057 | 1,181.316 | -43.43 | 920.1 | 599.789 | 1,562.09 | 1,475.707 | 367.757 | 845.12 | 406.169 | 746.747 | 235.461 | 82.498 | -143.346 | 345.648 | 171.94 | 127.099 | 234.313 | 273.269 | 69.706 | 157.632 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.067 | 0.154 | -0.059 | -0.154 | 0.015 | -0.083 | -0.141 | 0.095 | 0.17 | 0.21 | -0.517 | -1.025 | -0.217 | -0.026 | -0.093 | -1.776 | -0.021 | -0.017 | -0.006 | 0 | 0 | 0 | -0.135 | -0.023 | -0.085 | -0.017 |
| Net Change In Cash
| 180.748 | -150.121 | 143.018 | -892.193 | 420.338 | 37.559 | 644.606 | 14.403 | 134.123 | -428.631 | -47.545 | -282.586 | -1,382.499 | 1,018.588 | 591.082 | 448.634 | 627.158 | 206.302 | 19.167 | 35.95 | -39.461 | 39.003 | 1.29 | 79.424 | 61.606 | 14.142 |
| Cash At End Of Period
| 1,562.106 | 1,381.358 | 1,531.479 | 1,388.462 | 2,280.655 | 1,860.318 | 1,822.758 | 1,178.153 | 1,163.749 | 1,029.626 | 1,458.257 | 1,505.802 | 1,788.387 | 3,170.887 | 2,152.299 | 1,561.217 | 1,112.582 | 487.492 | 270.689 | 251.523 | 215.573 | 255.034 | 216.031 | 214.908 | 124.348 | 62.742 |