Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ)

Home
000816.SZ
Financials

2.99 (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	-55.189	-8.748	64.369	75.682	-1,058.424	2.407	-300.154	-164.436	4.14	42.82	80.784	95.206	67.412	132.231	143.856	85.193	82.999	34.234	32.049	33.02	-185.927	-136.659	81.124	79.464	103.533	93.046
Depreciation & Amortization Numbers are in millions	87.65	105.181	94.498	53.295	158.678	151.217	162.933	154.359	173.418	124.884	112.126	113.515	92.191	55.234	49.842	41.155	46.951	49.384	48.986	46.665	47.633	43.598	33.68	33.289	20.519	17.357
Deferred Income Tax Numbers are in millions	-5.858	-5.182	-4.013	15.9	7.319	-4.102	-10.108	-37.942	-38.786	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	0.337	2.015	1.897	0	0	0	0	0	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-29.37	-365.006	-57.047	8.562	173.065	-23.039	-26.745	24.265	97.258	-208.347	-517.22	126.662	-18.981	86.883	-31.6	109.463	100.404	86.844	16.515	8.187	-60.603	-110.475	-66.75	-194.334	-38.973	-172.83
Accounts Receivables Numbers are in millions	49.117	104.978	-176.768	28.79	263.003	193.677	112.52	-64.484	272.545	-75.428	-316.558	-90.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-76.958	-38.17	-47.932	-53.166	46.281	-3.109	99.208	19.036	58.651	6.995	-32.338	38.261	-113.03	0.811	-15.391	-56.059	-44.577	-7.322	10.61	-73.877	-20.007	-40.056	-10.06	25.299	-93.908	14.246
Accounts Payables Numbers are in millions	4.329	-426.632	171.667	17.037	-263.003	0	0	107.654	-195.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.638	-5.182	-4.013	15.9	126.784	-19.93	-125.953	5.228	38.607	-215.343	-484.882	88.4	94.049	86.073	-16.209	165.521	144.98	94.166	5.905	82.064	-40.596	-70.419	-56.69	-219.633	54.936	-187.076
Other Non Cash Items Numbers are in millions	-3.785	34.562	75.757	-2.083	663.765	-119.488	137.486	118.245	-118.876	10.233	77.75	35.864	20.371	-115.713	-112.201	-37.179	-69.34	9.57	-1.453	8.869	183.012	160.447	14.299	9.491	18.185	10.965
Operating Cash Flow Numbers are in millions	31.49	-238.807	175.579	153.252	-62.915	11.098	-26.481	132.433	155.94	-30.41	-246.561	371.247	160.992	158.636	49.896	198.631	161.014	180.032	96.097	96.741	-15.885	-43.089	62.353	-72.09	103.264	-51.463
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-62.559	-123.573	-132.933	-82.951	-141.095	-126.967	-132.68	-52.353	-161.572	-298.817	-395.978	-225.26	-51.433	-74.643	-87.2	-120.444	-138.979	-119.13	-29.608	-19.974	-42.972	-80.017	-26.668	-76.657	-98.085	-189.472
Acquisitions Net Numbers are in millions	7.113	1.286	0.5	189.089	8.385	117.714	5.11	25.019	51.512	-75.418	35.214	-900	-486.373	0	0	-0.297	-57.382	0	0	28.196	0	0	53.243	2.465	0	0
Purchases Of Investments Numbers are in millions	-380.211	-643.785	-1,818.1	-506.253	-457.871	0	142.99	0	-0.4	-49.82	-29	6.959	-5.365	0	0	-260	-66.19	0	-22.5	-35.5	0	-90.05	-2.2	-10.004	0	0
Sales Maturities Of Investments Numbers are in millions	294.933	992.049	1,480.089	188.694	20.064	2.459	0.06	1.08	0.821	2.378	18.227	19.336	139.752	297.112	177.737	79.307	86.669	0.001	0	0.005	0	0	0.761	1.967	0	3.018
Other Investing Activites Numbers are in millions	-78.165	0	488.434	-82.951	3.076	117.714	-132.68	131.43	182.617	-8.561	15.059	-49	2.366	1.705	0.86	8.972	2.818	0.345	1.345	-19.974	2.238	45.936	-26.668	8.128	1.458	9.445
Investing Cash Flow Numbers are in millions	-140.725	225.977	17.99	-294.373	-567.441	-6.795	-117.198	80.157	72.978	-430.238	-356.477	-1,147.965	-401.053	224.175	91.397	-292.462	-173.064	-118.784	-50.762	-47.248	-40.734	-124.131	-1.532	-74.101	-96.627	-177.009
Financing Activities:
Debt Repayment Numbers are in millions	-10.024	-110.92	-254.62	-476	-658.5	-1,529.8	-1,520.4	-1,731.4	-2,383.113	-1,336.987	-1,239.991	-767.612	-207.587	-393.125	-664.312	-943.86	-758.574	-874.167	-656.057	-420.95	-733.066	-272.678	-112.23	-168.1	-105.239	-139.592
Common Stock Issued Numbers are in millions	0	0	0	0.1	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	-0.1	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	-2.3	-4.017	-8.618	-14.774	-14.188	-44.146	-55.116	-74.54	-94.656	-122.032	-91.434	-49.807	-36.9	-36.756	-43.584	-64.664	-48.364	-23.751	-23.429	-17.186	-17.068	-28.88	-28.01	-7.441	-17.376	-0.042
Other Financing Activities Numbers are in millions	3.892	72.15	177.28	748.322	690.167	860.336	1,693.74	1,624.185	2,075.456	3,095.685	1,625.492	1,108.314	1,358.283	107.339	729.433	1,070.107	780.364	762.563	676.788	508.817	652.757	571.352	121.1	458.233	114.212	174.83
Financing Cash Flow Numbers are in millions	11.376	-42.787	-85.959	257.549	-17.498	-713.611	118.224	-181.754	-402.313	1,636.667	294.067	290.895	1,113.796	-322.542	21.537	61.583	-26.574	-135.355	-2.698	70.682	-97.378	269.794	-19.14	282.693	-8.403	35.196
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.076	3.623	5.647	-0.953	5.911	-3.879	-10.725	2.989	6.499	0.497	-2.136	-0.813	-1.455	-1.003	-4.789	-5.419	-0.035	-0.017	-0.024	-0	-0	0	-0.357	-0.215	-0.272	-0.153
Net Change In Cash Numbers are in millions	-88.783	-51.995	113.257	115.474	-641.944	-713.187	-36.18	33.825	-166.896	1,176.516	-311.107	-486.635	872.28	59.266	158.041	-37.667	-38.66	-74.124	42.613	120.174	-153.997	102.574	41.324	136.286	-2.039	-193.429
Cash At End Of Period Numbers are in millions	220.444	309.227	361.222	247.964	132.49	774.434	1,487.621	1,523.801	1,489.976	1,656.872	480.356	791.463	1,261.275	388.994	329.728	171.687	209.353	248.013	322.137	280.524	202.932	355.423	251.306	209.981	73.696	75.734

Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd

SZSE:000816.SZ Add to watchlist

SZSE:000816.SZ