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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	28.334	-11.589	-80.71	5.107	3.744	3.288	-44.592	6.882	23.045	6.813	15.231	0.66	17.455	12.829	10.11	21.959	18.671	4.355	-846.974	-89.761	-26.677	3.102	130.886	-11.081	-22.583	-56.058	-202.098	-12.227	-57.091	5.34	-146.322	-7.293	5.443	10.092	13.631	-14.749	10.049	18.482	14.219	1.621	19.878	20.629	7.917	8.283	41.715	33.508	44.32	5.378	26.399	22.602	17.023	5.29	15.779	22.008	-16.607	119.664	12.425	21.459	-58.755	49.021	76.066	78.061	-2.317	0.12	32.552	52.975	8.999	17.657	8.357	49.697	8.932	10.409	6.116	8.778	9.344	8.04	6.362	8.303	8.492	9.371	7.142	8.014	-207.269	-3.869	14.104	11.106
Depreciation & Amortization Numbers are in millions	17.66	17.66	87.65	-40.937	23.555	23.555	36.211	36.211	16.767	16.767	35.441	31.715	13.744	13.744	53.295	-22.118	22.118	0	158.678	-44.417	44.417	0	150.778	-66.472	66.472	0	0	-63.9	63.9	0	0	-62.248	62.248	0	173.418	-87.643	87.643	0	124.884	-56.449	56.449	0	112.126	-46.909	46.909	0	113.515	-48.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.989	12.444	12.458	12.493	12.427	12.181	11.784	12.594	11.06	12.494	10.205	12.906	12.323	11.711	12.694	10.906
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-147.997	-36.887	-73.33	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	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	0	0	0	0	0	0	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	0.337	-0.475	0.475	0	2.015	-2.015	2.015	0	1.897	-1.903	1.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	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	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	0	0	-26.203	189.066	-189.066	0	66.808	8.033	-8.033	0	-222.685	103.355	-103.355	0	-24.375	84.82	-84.82	0	309.284	188.695	-188.695	0	190.568	86.131	-86.131	0	0	77.074	-77.074	0	0	156.039	-156.039	0	331.196	15.113	-15.113	0	-68.433	316.214	-316.214	0	-348.896	217.294	-217.294	0	-52.313	135.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.603	2.221	80.16	-64.14	73.879	-31.687	2.658	-28.335	103.534	-67.915	16.271	-43.703	91.738	-42.404	140.055	-249.991
Accounts Receivables Numbers are in millions	0	0	49.117	141.954	-141.954	0	104.978	65.212	-65.212	0	-176.768	115.727	-115.727	0	28.79	96.904	-96.904	0	263.003	117.021	-117.021	0	193.677	96.76	-96.76	0	0	82.5	-82.5	0	0	144.328	-144.328	0	272.545	-21.482	21.482	0	-75.428	293.926	-293.926	0	-316.558	150.235	-150.235	0	-90.575	299.219	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-76.958	47.111	-47.111	0	-38.17	-57.179	57.179	0	-47.932	-12.372	12.372	0	-53.166	-12.084	12.084	0	46.281	71.674	-71.674	0	-3.109	-10.63	10.63	0	0	-5.425	5.425	0	0	11.711	-11.711	0	58.651	36.595	-36.595	0	6.995	22.289	-22.289	0	-32.338	67.059	-67.059	0	38.261	-163.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.213	-29.929	27.008	-1.188	0.127	5.049	-3.839	9.273	-42.409	22.485	-54.553	0.599	-39.13	14.443	-48.916	53.596
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-1.164	0.475	-0.475	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	1.638	0	0	0	1.164	-0.475	0.475	0	2.015	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	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	0	0	0	0	0	71.816	32.15	53.152	-62.952	73.752	-36.735	6.497	-37.608	145.942	-90.4	70.824	-44.302	130.868	-56.847	188.971	-303.587
Other Non Cash Items Numbers are in millions	120.723	-69.52	48.602	-75.557	161.848	-23.555	44.592	-6.882	64.122	-202.935	-15.231	-0.66	-17.455	-12.829	-10.11	-21.959	-18.671	-4.355	846.974	89.761	26.677	-3.102	-130.886	11.081	22.583	56.058	202.098	12.227	57.091	-5.34	146.322	7.293	-5.443	-10.092	-13.631	14.749	-10.049	-18.482	-14.219	-1.621	-19.878	-20.629	-7.917	-8.283	-41.715	-33.508	-44.32	-5.378	-26.399	-22.602	-17.023	-5.29	-15.779	-22.008	16.607	-119.664	-12.425	-21.459	58.755	-49.021	-76.066	-78.061	2.317	-0.12	-32.552	-52.975	-8.999	-17.657	-8.357	-49.697	-2.062	2.14	0.857	8.635	-26.755	8.926	5.915	10.461	4.379	3.942	-2.045	2.593	162.287	7.763	5.063	7.898
Operating Cash Flow Numbers are in millions	131.397	-81.11	29.339	77.679	0.081	3.288	-44.592	6.882	23.045	-196.122	296.18	-13.65	-43.255	-63.696	191.719	17.705	-16.906	-39.266	4.543	-8.96	-12.128	-46.371	-12.761	90.003	-33.066	-33.079	0.244	116.522	-144.657	1.411	116.544	-16.853	6.644	26.098	139.637	89.823	-22.753	-50.767	-48.341	-0.636	136.344	-117.777	-312.741	46.079	92.307	-77.428	314.808	30.817	88.11	-28.664	139.597	-35.37	86.669	-29.903	65.416	24.774	33.494	34.952	-21.907	51.717	-7.354	-21.548	123.228	112.621	28.339	-65.556	254.586	-32.68	-79.91	18.159	87.462	27.214	99.591	-34.235	68.894	-2.54	26.72	3.023	127.464	-42.108	31.574	-20.189	59.079	-26.799	171.916	-220.081
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.981	-1.959	-26.017	-14.321	-17.945	-4.277	-72.805	-25.67	-18.889	-6.209	-58.241	-28.856	-17.916	-27.919	-40.854	-15.126	-12.765	-14.206	-57.04	-35.737	-24.681	-23.637	-11.698	-94.939	-4.407	-48.134	-5.542	-112.049	-3.76	-11.328	-39.846	-12.742	-17.483	-61.975	-2.202	-16.525	-99.041	-76.854	-68.027	-89.843	-192.109	-84.892	-121.846	-109.062	-82.584	-82.486	-145.564	-42.078	-13.215	-24.403	-10.212	-11.064	-14.974	-15.183	-16.019	-24.752	-26.108	-7.763	-47.413	-14.6	-8.344	-16.843	-46.724	-16.601	-32.754	-24.365	-25.369	-12.478	-94.5	-6.631	-98.563	-5.826	-11.937	-2.804	-18.763	-3.934	-3.553	-3.358	-5.712	-2.545	-7.603	-4.114	-14.213	-0.494	-13.981	-14.283
Acquisitions Net Numbers are in millions	20.013	2.635	3.052	0.249	-0.075	3.887	-1.51	0.044	0	0	111.09	28.566	-47.978	441.029	0	0	0.413	40.101	0	0	0	0	0	0	0	0	-6.19	8.53	0	0	0	0	0	0	26.512	0	25.251	-0.251	-70.777	-4.641	0	0	24.234	0	0	0	0	0	0	0	-473.885	0	0	0	0	0	0	0	0	0	0	0	51.194	0	0	0	-29.497	0	0	0	0	0	0	0	0	0	0	0	13.492	2.545	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-221.88	-88.12	-68.511	-161.489	-100.204	-50.007	-16.285	-231.75	-171.25	-224.5	-1,188.1	-20	8.722	-618.722	0	0	-120.737	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.141	0	0	0	-4.853	0	0	0	-0.065	-3.935	0	0	0	0	0	0	549	-549	0	0	0	0	0	0	0	0	0	0	0.491	0	0	0	-46.19	0	0	0	0	0	0	0	0.2	-0.2	0	-22.5	-35	-0.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	325	77.152	48.841	140.008	58.548	47.537	263.226	181.109	218.375	329.339	906.297	230.685	-109.812	452.92	84.428	30.33	72.688	1.247	18.505	0	0	0	-1.471	3.898	0	0	0	0	0	0.06	1.02	0	0	0.06	0.769	0	0	0	1.716	0.044	0.217	0.402	18.154	0	0	0.073	-66.068	83.404	0.942	1.058	10.402	0	0	129.35	44.109	251	2	0.004	0.075	19.702	60.734	97.226	0.583	0	36.756	41.968	-0	31.405	2.134	53.13	0	-2.4	2.4	0.001	0	0	0	0	0.001	0.003	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-8.332	-16.618	0	0	0	2.542	1.461	-1.251	-0	114.09	-28.856	-19.004	1.088	-475.713	183.118	1.43	1.273	-449.587	-0.643	2.313	3.067	142.021	-1.047	8.982	0	9.638	0.243	2.77	0.43	90.104	11.013	80	30.005	15.601	83.212	95.31	0.055	127.309	-49.554	-0.047	0.176	6.847	0.972	-20.279	13.499	-937.23	-5.856	0.994	0.052	-16.252	2.829	-2.063	0	1.228	0.128	0.17	0.18	0.764	54.713	-54.697	0.079	-46.724	-260.479	0.029	4.163	-25.369	0.011	-19.846	0.138	-0.011	0.355	-11.937	-2.804	-1.622	2.447	0.092	0.429	-5.712	-2.545	-7.603	0.441	-2.906	-0.345	5.482	0.008
Investing Cash Flow Numbers are in millions	109.152	-10.291	-42.635	-35.553	-59.677	-2.861	175.169	-74.805	26.984	98.629	-225.954	181.538	-185.989	248.395	-432.139	198.322	-58.972	-1.584	-488.122	-36.38	-22.368	-20.57	128.851	-92.088	4.575	-48.133	-2.094	-103.275	-0.99	-10.838	51.278	-1.728	62.517	-31.91	61.821	66.687	21.521	-77.05	-14.631	-139.353	-191.939	-84.314	-72.676	-112.024	-102.863	-68.913	-1,148.863	35.469	-11.279	-23.293	59.052	-557.235	-17.037	114.167	29.318	226.376	-23.938	-7.58	-46.573	59.814	-2.306	80.463	-41.18	-277.08	4.031	21.766	-126.426	18.938	-112.212	46.637	-98.573	-7.871	-9.537	-2.803	-20.185	-1.687	-3.461	-25.43	-32.93	-3.042	-7.603	-3.673	-17.12	-0.839	-8.5	-14.275
Financing Activities:
Debt Repayment Numbers are in millions	-1.116	-5.686	-7.294	-14.07	-1.825	-14.975	-99.1	-19.18	0	0	-170.92	0	-38	-45.7	-227.562	-0.438	-98	-150	-211	-161.5	-88	-198	-484.25	-214.15	-362.85	-468.55	-629.35	-111.85	-515.35	-263.85	-475.85	-498.85	-525.85	-230.85	-532.913	-703.8	-751.966	-394.434	-177.261	-487.595	-476.758	-195.373	-418.593	-399.208	-331.561	-90.628	-64.817	-321.46	-238.785	-142.549	-55.145	-51.117	-16.734	-84.59	-148.442	-13.901	-50.194	-180.588	-235.05	-183.311	-33.399	-212.551	-464.7	-208.702	-171.968	-98.49	-229.054	-211.044	-251.987	-66.489	-245.724	-98.901	-372.187	-157.354	-197.472	-193.03	-91.886	-173.669	-3.527	-115.593	-278.908	-22.921	-137.566	-77.9	-468.356	-49.244
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	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	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	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	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.067	0	0	0	0	0	0	0	0	0	-4.733	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	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	-0.859	-0.531	-0.192	-1.118	-0.799	-0.575	-1.072	-1.071	-1.004	-0.87	-1.258	-2.208	-2.406	-2.747	-5.253	-3.228	-3.285	-3.008	-18.104	-5.291	-18.295	-7.476	-7.151	-14.9	-9.929	-12.166	-16.428	-14.259	-12.979	-11.451	-28.922	-17.164	-18.291	-10.162	-23.585	-12.556	-36.973	-21.542	-62.525	-19.334	-21.324	-18.849	-26.27	-18.126	-29.432	-17.606	-18.054	-3.568	-17.042	-11.144	-18.276	-0.668	-15.097	-2.858	-12.56	-7.45	-9.728	-7.018	-19.477	-6.773	-1.268	-16.067	-14.959	-22.022	-17.191	-10.491	-19.977	-13.583	-8.464	-6.34	-6.662	-3.134	-7.963	-5.992	-4.539	-7.212	-5.741	-5.936	-1.766	-4.435	-3.785	-7.2	-0.003	-4.572	-10.603	-1.89
Other Financing Activities Numbers are in millions	-67.708	-20.067	3.409	-1.229	76.92	-41.607	122.616	-59.494	76.749	-60.361	105.821	31.93	119.604	-80.075	542.879	-107.73	164.166	149.008	445.958	-126.81	29.306	341.713	98.053	126.513	343.455	292.315	523.931	273.583	624.608	271.618	422.795	381.571	609.213	210.605	418.588	464.953	746.701	445.214	685.72	212.062	1,792.233	405.67	647.16	396.646	435.281	146.406	757.154	228.862	145.621	-23.322	68.697	523.035	215.122	551.429	144.139	-126.628	76.748	13.081	361.731	81.388	2.771	283.543	278.24	355.052	224.991	211.824	182.661	214.881	332.606	50.216	232.041	161.495	210.369	158.658	55.65	330.136	102.62	188.381	-21.883	173.126	254.834	102.74	101.483	106.945	251.329	193
Financing Cash Flow Numbers are in millions	-68.823	-14.912	10.654	-16.417	74.296	-57.157	22.444	-79.745	75.745	-61.231	-66.357	29.722	79.198	-128.522	310.064	-111.396	62.88	-4.001	216.854	-293.601	-76.989	136.238	-393.348	-102.537	-29.324	-188.401	-121.847	147.474	96.28	-3.683	-81.977	-134.443	65.073	-30.407	-137.91	-251.403	-42.239	29.238	445.933	-294.867	1,294.152	191.449	202.296	-20.688	74.288	38.171	674.283	-96.166	-110.207	-177.015	-4.724	471.249	183.29	463.981	-16.864	-147.979	16.826	-174.525	107.204	-108.696	-31.896	54.925	-201.418	124.328	35.832	102.842	-66.37	-9.746	72.154	-22.612	-20.345	59.461	-169.782	-4.688	-146.361	129.893	4.993	8.776	-27.177	53.097	-27.859	72.62	-36.086	24.472	-227.63	141.866
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.242	0.656	6.699	0.177	2.115	0.085	-0.828	2.345	1.852	0.254	7.562	0.049	-1.696	-0.269	-0.848	-0.275	-0.086	0.256	13.57	-7.807	0.704	-0.556	-8.121	16.411	-10.006	-2.164	-0.083	-1.158	-6.187	-3.296	-0.108	-0.071	7.743	-4.575	2.825	4.547	5.499	-6.372	6.518	-4.515	-6.51	5.004	-0.128	0.361	-2.44	0.071	-1.111	0.002	0.194	0.104	-0.566	-0.299	-0.337	-0.253	-0.841	0.175	0.097	-0.434	-4.757	0.047	-0.002	-0.076	-6.09	1.052	-0.308	-0.073	-0.003	-0.023	-0.008	-0.002	-0.002	-0.011	-0.003	-0.001	-0.005	0.587	0	-0	-0	-0	0	-0	-0	0	0.262	0
Net Change In Cash Numbers are in millions	243.606	-105.657	4.057	25.886	16.816	-135.541	112.339	-170.173	164.308	-158.469	11.43	197.66	-151.741	55.908	68.796	104.356	-13.083	-44.595	-253.155	-346.748	-110.781	68.741	-285.379	-88.211	-67.821	-271.777	-123.78	159.562	-55.555	-16.406	85.737	-153.096	141.978	-40.794	66.373	-90.346	-37.971	-104.952	389.479	-439.371	1,232.047	-5.639	-183.249	-86.272	61.291	-108.099	-160.883	-29.879	-33.182	-228.868	193.358	-121.654	252.585	547.991	77.029	103.345	26.48	-147.588	33.966	2.882	-41.559	113.765	-125.461	-39.079	67.894	58.979	61.787	-23.511	-119.976	42.181	-31.458	78.792	-79.731	-41.727	-99.261	126.253	28.252	-13.63	67.357	7.947	-24.077	68.947	7.117	-3.166	-63.952	-92.49
Cash At End Of Period Numbers are in millions	435.775	114.787	220.444	216.387	190.501	173.686	309.227	196.888	367.06	202.752	361.222	349.792	152.132	303.873	247.964	179.168	74.812	87.895	132.49	385.645	732.394	843.174	774.434	1,059.812	1,148.023	1,215.844	1,487.621	1,611.401	1,451.839	1,507.394	1,523.801	1,438.064	1,591.159	1,449.182	1,489.976	1,423.603	1,513.949	1,551.92	1,656.872	1,267.393	1,706.765	474.717	480.356	663.606	749.878	688.586	791.463	952.346	982.225	1,015.407	1,261.275	1,067.917	1,189.571	936.986	388.994	311.965	208.62	182.14	329.728	295.762	292.88	334.439	171.687	297.147	336.227	268.333	209.353	147.566	171.077	291.053	248.013	279.471	200.679	280.41	322.137	421.398	295.146	266.894	280.524	213.166	205.219	229.296	202.932	195.815	198.981	262.933

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