Hefei Fengle Seed Co., Ltd (000713.SZ)

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000713.SZ
Financials

7.98 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	60.755	40.214	54.885	186.26	56.84	63.563	57.37	14.626	22.22	30.434	61.015	56.49	68.33	54.647	96.201	66.813	30.647	38.42	26.783	19.025	13.65	6.755	-186.235	8.581	67.274	55.152	51.546
Depreciation & Amortization Numbers are in millions	95.65	89.217	83.839	73.882	66.939	60.842	56.079	44.113	33.813	37.216	45.549	41.817	41.67	37.135	36.21	34.798	31.529	44.36	22.31	19.978	17.249	11.149	11.919	9.517	5.257	1.774	1.908
Deferred Income Tax Numbers are in millions	0	0	-3.683	-1.674	-0.718	0.328	-0.838	-10.02	-0.035	1.315	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	0
Change In Working Capital Numbers are in millions	-235.378	11.307	246.833	-84.803	45.768	-31.754	-179.196	-163.915	-397.446	35.399	157.672	124.489	-94.611	-240.615	-194.817	6.52	28.594	39.962	-74.111	35.15	-0.676	1.201	75.754	-16.019	-73.849	3.871	-60.903
Accounts Receivables Numbers are in millions	-36.078	25.49	71.172	63.946	-38.169	-51.736	-111.194	8.76	-182.456	-79.143	29.226	34.739	-14.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-288.745	-26.259	89.558	-51.713	43.102	-71.668	-0.325	-177.787	-167.845	-19.773	98.124	128.582	-22.734	-128.262	-39.382	-133.691	-105.426	37.971	-21.243	-72.111	-110.321	36.171	-34.389	-49.101	-37.231	28.959	-66.328
Accounts Payables Numbers are in millions	0	12.077	89.787	-95.362	41.553	91.322	-66.838	15.132	-47.11	133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	89.446	0	-3.683	-1.674	-0.718	0.328	-178.87	13.872	-229.601	55.172	59.548	-4.093	-71.877	-112.353	-155.435	140.211	134.02	1.991	-52.868	107.261	109.645	-34.97	110.142	33.082	-36.619	-25.088	5.425
Other Non Cash Items Numbers are in millions	50.792	24.999	10.502	-98.069	29.93	39.318	-1.219	-36.564	73.428	9.669	-15.839	-21.656	37.961	42.768	36.43	10.946	34.197	41.045	35.931	35.818	17.566	11.69	159.466	21.182	-4.272	4.871	-0.357
Operating Cash Flow Numbers are in millions	-28.181	165.738	396.059	77.27	199.476	131.969	-66.965	-141.74	-267.984	112.719	248.397	201.139	53.35	-106.065	-25.977	119.077	124.967	163.787	10.912	109.971	47.79	30.795	60.903	23.262	-5.59	65.669	-7.805
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-141.883	-167.312	-111.182	-127.718	-96.131	-120.036	-156.74	-113.099	-89.493	-51.864	-69.978	-51.578	-59.694	-81.92	-85.238	-71.395	-50.357	-61.901	-57.455	-50.871	-115.539	-30.21	-61.766	-23.005	-21.053	-54.167	-155.05
Acquisitions Net Numbers are in millions	0	0	-125.005	0	114.339	120.7	10.026	-28.086	-4.01	67.25	0.313	42.212	0	0	62.743	105.583	57.902	0	63.446	0	115.539	0.02	0	23.223	21.17	54.134	155.132
Purchases Of Investments Numbers are in millions	-733.337	-1,246.112	-2,031.827	-1,516.612	-1,283.48	-1,043.4	-762.199	-625.45	-504	-545.553	-24	-22.5	0	0	85.238	-29.391	-9	0	-19.789	-7.5	-21.026	-26.796	0	-31.688	-73.801	-14.281	-5.013
Sales Maturities Of Investments Numbers are in millions	1,018.397	1,218.385	1,943.079	1,485.75	1,184.712	945.057	1,084.222	653.893	609.485	419.305	3.35	2.148	4.295	0	3.099	3.904	3.866	9.725	2.518	0	41.148	5.413	0.001	64.127	5.1	0.013	0.851
Other Investing Activites Numbers are in millions	0.036	15	5.054	175.471	-96.131	-120.036	0.816	61.885	104.743	30.564	3.262	-92.486	4.99	3.149	-0	34.189	7.546	25.679	5.991	7.325	-115.539	-0.137	-61.766	0.218	0.116	-0.033	0.081
Investing Cash Flow Numbers are in millions	143.213	-180.038	-319.881	16.891	-176.691	-217.715	176.124	-50.856	116.726	-80.297	-87.052	-164.416	-50.409	-78.771	-19.396	-62.693	-47.945	-26.498	-68.736	-51.046	-95.416	-51.729	-61.765	9.652	-89.638	-68.469	-159.131
Financing Activities:
Debt Repayment Numbers are in millions	58.136	4.132	3.352	-38.635	-52.445	41.026	-32.885	112.961	69.459	-99.214	-172.52	-13.597	-18.263	14.141	69.884	-49.933	-39.492	-52.202	87.784	-8.328	55.386	91.495	6.647	14	125.45	-79.127	80.37
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	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	0
Dividends Paid Numbers are in millions	-18.909	-17.805	-12.28	-8.772	-8.772	-6.583	-15.474	-2.309	-10.61	-17.241	-26.551	-31.994	-28.508	-27.906	-15.575	-19.231	-28.357	-29.804	-24.133	-29.164	-14.251	-11.2	-8.135	-53.593	-40.829	-23.882	-11.241
Other Financing Activities Numbers are in millions	-39.743	-19.214	-8.332	-5.737	-8.915	61.942	1	0	0.008	0.16	0.732	0.793	1.609	2.336	397.97	28	0	1.5	-5	10.5	0	-51.684	0	1.461	3.842	153.799	1.85
Financing Cash Flow Numbers are in millions	-0.516	-32.887	-17.26	-53.144	-80.068	96.385	-47.359	110.652	58.856	-116.294	-198.339	-44.797	-45.162	-11.43	452.279	-41.164	-67.849	-80.506	63.652	-26.992	41.135	28.611	-1.488	-38.132	88.463	50.79	70.979
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.534	0.566	2.26	-1.761	-2.123	0.471	1.471	-1.486	1.237	2.458	0.446	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	117.05	-46.621	61.178	39.256	-59.406	11.109	63.271	-83.431	-91.166	-81.414	-36.549	-8.206	-42.221	-196.266	406.907	15.22	9.173	56.783	5.828	31.933	-6.492	7.676	-2.35	-5.218	-6.765	47.99	-95.957
Cash At End Of Period Numbers are in millions	242.3	125.25	171.872	110.693	71.438	130.844	119.735	56.463	139.894	231.06	312.474	349.022	357.228	399.449	595.715	188.809	173.588	56.783	117.733	111.905	79.973	86.464	78.788	80.54	82.751	88.77	40.825

Hefei Fengle Seed Co., Ltd

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