ADAMA Ltd.
SZSE:000553.SZ
7.34 (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
| -1,605.887 | 609.391 | 163.313 | 352.753 | 277.041 | 2,402.462 | 1,545.879 | -74.49 | 141.956 | 491.284 | 319.98 | 104.427 | 53.807 | 23.569 | 19.192 | 169.111 | 32.429 | 27.117 | 6.572 | 23.737 | 0.347 | -113.646 | 8.822 | 16.93 | 61.219 | 73.247 |
| Depreciation & Amortization
| 2,087.655 | 2,136.673 | 1,942.51 | 2,257.258 | 2,336.141 | 1,945.772 | 1,668.19 | 238.481 | 214.918 | 179.015 | 165.545 | 145.206 | 104.02 | 101.265 | 94.725 | 74.272 | 70.397 | 63.972 | 56.687 | 72.734 | 63.809 | 55.64 | 50.241 | 46.065 | 45.294 | 36.6 |
| Deferred Income Tax
| -267.749 | -633.071 | -0.066 | -39.919 | -138.294 | 235.645 | -286.94 | -28.498 | 2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 59.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.42 | 49.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 140.227 | -3,677.701 | 909.06 | -1,356.517 | -2,574.736 | -1,042.767 | -439.495 | 48.993 | -140.736 | -12.529 | 238.539 | -97.666 | -36.6 | -130.411 | 83.676 | -41.522 | 128.222 | 120.257 | -27.625 | -70.427 | -55.179 | 82.076 | 34.227 | 8.817 | -120.55 | -60.248 |
| Accounts Receivables
| 442.429 | -975.103 | -142.169 | -1,173.437 | -1,080.276 | -557.665 | -639.485 | -997.269 | 57.872 | -1,567.469 | -844.824 | -701.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,136.612 | -4,203.112 | -1,456.207 | -939.779 | -236.687 | -1,572.726 | -431.226 | 115.96 | 52.298 | -89.2 | 105.416 | -63.764 | -17.145 | -92.781 | 164.816 | -101.019 | 34.467 | 5.174 | -79.096 | -9.876 | 55.743 | -74.652 | 18.17 | 45.829 | -75.531 | -12.553 |
| Accounts Payables
| -4,171.065 | 2,133.585 | 2,507.502 | 796.618 | -1,119.479 | 971.494 | 918.156 | 958.8 | -253.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -267.749 | -633.071 | -0.066 | -39.919 | -138.294 | 529.959 | -8.269 | -66.967 | -193.034 | 76.671 | 133.124 | -33.902 | -19.454 | -37.629 | -81.14 | 59.497 | 93.755 | 115.083 | 51.471 | -60.551 | -110.922 | 156.728 | 16.057 | -37.012 | -45.019 | -47.695 |
| Other Non Cash Items
| 1,995.882 | 2,503.15 | 1,546.992 | 769.521 | 805.041 | -1,303.328 | 1,183.815 | 55.381 | 59.953 | 41.403 | 75.637 | 81.623 | 54.189 | 75.799 | -9.329 | 150.941 | 40.598 | 29.085 | 45.598 | 33.649 | 19.388 | 38.404 | 20.441 | 30.885 | 25.963 | -12.048 |
| Operating Cash Flow
| 2,617.877 | 940.745 | 4,561.875 | 2,023.015 | 843.487 | 2,002.139 | 3,958.389 | 268.365 | 276.09 | 699.174 | 799.702 | 233.59 | 175.416 | 70.222 | 188.264 | 352.801 | 271.647 | 240.431 | 81.232 | 59.692 | 28.365 | 62.475 | 113.731 | 102.698 | 11.926 | 37.552 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,369.778 | -2,667.236 | -2,589.46 | -1,969.793 | -1,760 | -3,375.884 | -1,503.343 | -130.846 | -299.433 | -394.819 | -354.43 | -149.91 | -193.286 | -254.207 | -385.871 | -431.346 | -83.337 | -71.416 | -97.697 | -97.137 | -84.35 | -118.465 | -36.838 | -27.893 | -66.105 | -77.186 |
| Acquisitions Net
| -148.46 | 84.885 | -655.039 | -371.192 | -1,121.947 | -13.344 | 100.138 | -62.296 | 0 | 0 | 6.608 | 0 | 0 | 10 | 6.111 | 431.999 | 0.459 | 75.098 | 97.953 | 0.09 | 0.158 | 118.909 | 37.026 | 0.205 | 0 | 0 |
| Purchases Of Investments
| -2.843 | -84.885 | -2.225 | -53.422 | -60.5 | -6.566 | 97.376 | 216.512 | 0 | 0 | 354.701 | 0 | 0 | 0.127 | -5.731 | -44.411 | -87.639 | -36.489 | -34.798 | -128.521 | -79.413 | -15.834 | -80.503 | -29.009 | -13.529 | 0 |
| Sales Maturities Of Investments
| 178.627 | 49.528 | 4.731 | 84.886 | 72.109 | 19.854 | 37.798 | 2.061 | 1.667 | 1.716 | 4.062 | 0 | 1.235 | 0.221 | 11.339 | 54.199 | 137.472 | 53.513 | 44.45 | 176.723 | 78.825 | 14.632 | 13.031 | 7.272 | 0.032 | 0.105 |
| Other Investing Activites
| -45.799 | -42.734 | -141.458 | -22.447 | 191.815 | 2,421.816 | 77.668 | 85.666 | -299.433 | 0.001 | 0.271 | 1.003 | 1.371 | -11.023 | 9.595 | 0.653 | 0.368 | 3.682 | 0.257 | -1.087 | 0.12 | 0.443 | 0.188 | 11.131 | 1.791 | 24.81 |
| Investing Cash Flow
| -2,388.253 | -2,660.442 | -3,383.451 | -2,331.968 | -2,678.523 | -954.124 | -1,287.739 | -105.415 | -297.766 | -393.101 | -343.489 | -148.907 | -190.681 | -255.01 | -364.557 | -420.904 | -33.136 | -50.71 | -87.788 | -50.022 | -84.818 | -119.224 | -104.123 | -38.498 | -77.811 | -52.27 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -4,175.881 | -2,330.61 | -3,670.409 | -3,405.046 | -1,486.586 | -2,314.499 | -1,247.395 | -264 | -311.105 | -705.27 | -1,433.154 | -921.32 | -650.134 | -605.511 | -453 | -419.6 | -466.28 | -355.35 | -324.125 | -306.385 | -374.685 | -481.667 | -487.758 | -252.492 | -60.376 | -110.798 |
| Common Stock Issued
| -116.938 | 0 | 0 | 60.357 | 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
| 116.938 | 0 | 0 | -60.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.905 | -18.638 | -37.277 | -29.359 | -293.628 | -687.611 | -731.534 | -40.885 | -96.51 | -71.089 | -88.872 | -69.382 | -68.163 | -54.069 | -72.968 | -44.924 | -34.247 | -28.189 | -22.619 | -28.515 | -31.363 | -26.762 | -31.689 | -64.181 | -32.274 | -83.178 |
| Other Financing Activities
| 5,765.557 | 3,166.763 | 5,257.208 | 4,241.601 | 2,232.29 | 110.58 | 3,615.048 | 263.97 | 416.105 | 477.589 | 1,299.164 | 861.24 | 746.638 | 575.923 | 613.937 | 643.053 | 394.457 | 271 | 347.892 | 352.245 | 477.873 | 446.2 | 291.412 | 379.583 | 88.535 | 209.937 |
| Financing Cash Flow
| 374.282 | -55.79 | 837.163 | 143.051 | -212.026 | -2,891.53 | 1,636.119 | -40.915 | 8.49 | -298.769 | -222.862 | -129.462 | 28.341 | -83.657 | 87.97 | 178.53 | -106.07 | -112.539 | 1.149 | 17.345 | 71.825 | -62.229 | -228.035 | 62.911 | -4.115 | 15.96 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.199 | 241.26 | -91.178 | -318.934 | 20.773 | 159.405 | -276.258 | 11.336 | 0.436 | 1.478 | 1.533 | 0.372 | -1.432 | -2.268 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0.046 |
| Net Change In Cash
| 632.105 | -1,534.227 | 1,924.409 | -484.836 | -2,026.289 | -1,684.11 | 4,030.511 | 133.372 | -12.75 | 8.782 | 234.885 | -44.406 | 11.644 | -270.712 | -88.372 | 110.427 | 132.44 | 77.183 | -5.408 | 27.015 | 15.372 | -118.979 | -218.428 | 127.362 | -70 | 1.288 |
| Cash At End Of Period
| 4,857.358 | 4,225.253 | 5,759.48 | 3,835.071 | 4,319.907 | 6,180.148 | 7,864.258 | 539.47 | 406.098 | 418.848 | 410.066 | 175.181 | 219.588 | 203.748 | 474.461 | 562.832 | 452.406 | 319.4 | 242.217 | 247.625 | 220.61 | 205.238 | 324.217 | 542.644 | 415.282 | 485.282 |