Beijing Shunxin Agriculture Co.,Ltd
SZSE:000860.SZ
21.71 (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
| -295.598 | -689.146 | 105.27 | 426.351 | 818.385 | 728.091 | 442.388 | 424.678 | 383.28 | 364.753 | 204.692 | 130.601 | 321.614 | 281.803 | 183.378 | 242.255 | 165.573 | 106.575 | 101.477 | 102.586 | 89.157 | 76.324 | 71.312 | 75.976 | 83.038 | 95.236 |
| Depreciation & Amortization
| 326.81 | 305.387 | 290.063 | 245.06 | 245.07 | 236.995 | 228.137 | 192.862 | 195.399 | 184.59 | 166.109 | 144.109 | 115.756 | 134.141 | 87.965 | 71.958 | 58.658 | 63.426 | 64.871 | 46.502 | 44.137 | 32.033 | 26.666 | 11.83 | 18.623 | 17.859 |
| Deferred Income Tax
| 114.045 | 7.801 | 114.892 | -55.236 | -50.798 | -51.009 | -23.399 | -61.788 | -5.288 | 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
| -1,008.659 | 926.741 | -1,099.886 | 426.694 | -30.587 | 1,896.196 | 1,629.02 | 268.884 | -481.71 | -474.562 | 207.844 | -787.865 | -388.529 | 200.882 | -172.555 | -786.122 | -196.839 | -305.451 | -124.862 | -47.823 | -26.305 | -104.011 | -80.762 | -30.373 | 18.6 | -37.569 |
| Accounts Receivables
| 47.666 | 317.51 | 27.732 | 154.846 | -344.345 | -7.435 | 234.213 | 138.611 | -315.128 | 51.87 | 553.618 | 312.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,255.228 | -883.75 | 790.457 | 727.114 | -36.005 | -437.646 | -18.195 | -245.444 | -169.908 | -550.789 | -1,432.745 | -1,147.13 | -1,768.889 | -165.459 | -49.205 | -947.251 | -137.581 | -300.597 | -32.376 | -113.201 | -39.061 | -20.529 | -66.621 | 44.731 | -10.333 | -66.002 |
| Accounts Payables
| -2,311.554 | 1,485.18 | -2,032.967 | -400.03 | 400.561 | 2,392.286 | 1,436.402 | 437.504 | 8.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 7.801 | 114.892 | -55.236 | -50.798 | 2,333.842 | 1,647.216 | 514.328 | -311.802 | 76.227 | 1,640.589 | 359.265 | 1,380.36 | 366.341 | -123.35 | 161.128 | -59.258 | -4.854 | -92.486 | 65.378 | 12.756 | -83.482 | -14.141 | -75.104 | 28.933 | 28.433 |
| Other Non Cash Items
| 1,799.8 | 906.574 | 355.875 | 447.444 | 271.73 | 314.163 | 171.319 | 121.799 | 253.4 | 219.129 | 165.518 | 230.649 | -21.76 | 34.381 | 38.737 | 27.327 | 36.237 | 36.934 | 33.714 | 6.647 | 22.612 | 7.655 | -6.158 | -8.255 | -39.317 | -41.378 |
| Operating Cash Flow
| -725.881 | 1,449.556 | -348.679 | 1,545.548 | 1,304.599 | 3,175.445 | 2,470.865 | 1,008.223 | 350.369 | 293.91 | 744.164 | -282.505 | 27.081 | 651.208 | 137.525 | -444.583 | 63.629 | -98.516 | 75.2 | 107.913 | 129.6 | 12.002 | 11.057 | 49.178 | 80.944 | 34.147 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.142 | -144.347 | -119.901 | -168.749 | -128.957 | -246.802 | -208.293 | -380.278 | -107.885 | -451.084 | -656.559 | -546.216 | -486.605 | -1,202.166 | -1,186.014 | -820.714 | -100.991 | -342.879 | -393.173 | -311.975 | -325.982 | -168.691 | -147.324 | -111.685 | -63.323 | -47.876 |
| Acquisitions Net
| 1,850.207 | -17.494 | 0.051 | 5.791 | 2.196 | 11.09 | 112.826 | 410.716 | 12.445 | 5.141 | 657.239 | 2.013 | 247.241 | 0 | 0 | -8.797 | 102.074 | 343.556 | 0 | 316.166 | 334.121 | 185.709 | 0.416 | 0.356 | 3.068 | 0 |
| Purchases Of Investments
| 0 | 0 | -7.35 | -5.791 | -2.196 | 0 | -83 | 0 | 199.354 | 451.57 | -447.734 | -308.6 | -1.7 | 0 | 0 | 821.576 | -31.364 | -0.2 | 0 | -38.833 | -60.5 | -36.71 | -120 | -196.535 | -86 | 0 |
| Sales Maturities Of Investments
| 12.296 | 1.745 | 8.112 | 1.745 | 21.148 | 1.148 | 84.478 | 0 | 4.294 | 8.137 | 447.152 | 275.016 | 34.316 | 0 | 1.213 | 90.665 | 0.261 | 3.798 | 1.186 | 0.888 | 0.4 | 104.81 | 139.407 | 81.796 | 0.41 | 0.174 |
| Other Investing Activites
| 1,862.503 | 0.009 | 0.813 | 5.791 | 2.196 | 11.09 | 3.268 | 4.643 | -107.885 | -451.084 | -656.559 | -12.297 | 33.58 | 26.5 | 0.862 | -820.714 | -100.991 | -342.879 | 1.116 | -311.975 | -325.982 | -168.691 | 0.012 | -2.581 | -20.928 | 0.953 |
| Investing Cash Flow
| 1,697.065 | -160.087 | -119.088 | -161.214 | -105.613 | -234.564 | -90.721 | 35.082 | 0.323 | -437.32 | -656.461 | -590.084 | -173.168 | -1,175.665 | -1,183.94 | -737.984 | -131.01 | -338.604 | -390.871 | -345.728 | -377.943 | -83.574 | -127.49 | -228.649 | -166.773 | -46.749 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,905.16 | -4,313.747 | -4,768.339 | -6,113.91 | -4,984.764 | -7,166.366 | -4,268.319 | -5,691.025 | -7,341.317 | -5,980.208 | -3,655.768 | -2,283.051 | -3,167.349 | -2,790.796 | -2,300 | -1,866 | -2,610 | -1,937 | -758.093 | -487.31 | -91.464 | 0 | -166.563 | -16.868 | -121.15 | -12.99 |
| 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
| -205.795 | -18.544 | -74.177 | -111.329 | -85.588 | -408.13 | -404.469 | -444.951 | -449.986 | -589.705 | -518.751 | -562.268 | -408.217 | -274.416 | -286.709 | -190.444 | -116.072 | -94.203 | -61.665 | -56.527 | -63.562 | -50.236 | -44.044 | -0.054 | -70.605 | -1.023 |
| Other Financing Activities
| -208.231 | 4,152.861 | 4,368.299 | 5,833.212 | 6,106.252 | 5,710.267 | 4,249.357 | 5,734.95 | 7,330.98 | 7,463.677 | 3,635.843 | 4,461.09 | 4,079.991 | 3,973.205 | 3,347.201 | 3,681.772 | 2,979.989 | 2,333.948 | 1,480.512 | 798.832 | 331.077 | 144 | 458.565 | 34.332 | 11.413 | 413.745 |
| Financing Cash Flow
| -2,132.249 | -421.827 | -719.133 | -718.883 | 707.153 | -1,864.229 | -423.43 | -401.025 | -460.323 | 893.763 | -538.677 | 1,615.771 | 504.425 | 907.993 | 760.492 | 1,625.327 | 253.917 | 302.745 | 660.754 | 254.995 | 176.051 | 93.764 | 247.958 | 17.411 | -180.341 | 399.732 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,525.923 | 867.641 | -1,186.9 | 665.452 | 1,906.138 | 1,076.651 | 1,956.713 | 642.28 | -109.63 | 750.353 | -450.974 | 743.182 | 358.338 | 383.535 | -285.923 | 442.76 | 186.535 | -134.376 | 345.082 | 17.181 | -72.292 | 22.193 | 131.525 | -162.061 | -266.171 | 387.131 |
| Cash At End Of Period
| 3,448.613 | 8,424.727 | 7,557.085 | 8,743.985 | 8,078.533 | 6,172.395 | 5,095.744 | 3,139.03 | 2,496.75 | 2,606.381 | 1,856.028 | 2,307.002 | 1,563.82 | 1,205.482 | 821.947 | 1,107.87 | 665.11 | 477.948 | 612.325 | 267.242 | 250.062 | 322.353 | 295.398 | 159.354 | 322.4 | 588.57 |