Xinyangfeng Agricultural Technology Co., Ltd. (000902.SZ)

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000902.SZ
Financials

11.35 (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
Operating Activities:
Net Income Numbers are in millions	1,206.564	1,352.501	1,232.448	971.739	660.558	828.677	691.752	579.432	777.855	588.569	-46.708	-46.962	4.017	23.597	-45.262	-49.221	15.846	18.749	13.52	17.984	-137.729	2.165	-17.81	37.852	35.494
Depreciation & Amortization Numbers are in millions	557.961	422.388	294.484	218.501	220.056	226.669	286.95	269.036	294.936	288.057	22.966	22.936	29.036	24.261	24.014	22.305	20.258	12.186	11.357	17.086	19.732	19.049	21.75	21.798	24.172
Deferred Income Tax Numbers are in millions	41.636	61.857	-21.126	9.619	-12.251	-4.706	1.376	-6.454	-13.204	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	10.871	5.115	18.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	266.581	274.636	-1,195.259	1,273.757	540.505	-888.912	-64.096	-102.904	-480.739	-292.285	-29.747	-66.151	-39.61	35.279	20.339	17.466	-40.27	116.919	-45.892	222.666	58.239	-14.351	-92.717	-19.373	-93.673
Accounts Receivables Numbers are in millions	-998.73	317.319	-307.678	117.857	312.234	245.314	-375.684	-245.451	115.834	-476.843	232.694	312.835	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	499.958	-574.732	-548.432	341.873	278.135	-655.348	-281.947	-228.05	-149.791	-354.942	-20.91	-108.795	18.669	14.535	-39.355	-15.771	-41.51	63.485	-8.49	6.809	48.833	8.979	-71.11	-97.463	-15.163
Accounts Payables Numbers are in millions	723.717	470.192	-320.247	949.863	-37.613	-474.172	592.16	377.052	-433.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	41.636	61.857	-18.901	-135.836	-12.251	-233.564	217.851	125.147	-330.948	62.657	-8.838	42.643	-58.279	20.744	59.694	33.237	1.24	53.434	-37.402	215.857	9.406	-23.33	-21.607	78.09	-78.509
Other Non Cash Items Numbers are in millions	58.681	52.958	3.446	-31.493	84.505	18.968	0.589	4.861	52.006	67.194	37.704	40.598	26.838	24.556	46.472	39.698	16.34	-50.531	-5.94	0.817	93.963	6.617	25.031	-3.409	-0.783
Operating Cash Flow Numbers are in millions	2,131.424	2,102.483	335.119	2,432.504	1,505.624	185.401	915.196	750.426	644.058	651.535	-15.786	-49.58	20.281	107.693	45.562	30.248	12.175	97.323	-26.954	258.553	34.205	13.48	-63.746	36.868	-34.79
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,415.024	-2,396.667	-1,529.064	-948.144	-291.588	-301.843	-373.571	-667.152	-648.965	-345.255	-15.031	-2.142	-30.391	-35.95	-79.732	-27.525	-56.04	-28.692	-2.709	-75.012	-2.503	-10.859	-34.682	-27.6	-136.627
Acquisitions Net Numbers are in millions	0	27.843	4.957	0.084	5.228	0.067	0.193	0.35	0.251	8.669	-1.367	2.323	13.812	4.848	80.082	0.333	56.103	1.261	2.896	123.721	0	0.053	0	31.648	0
Purchases Of Investments Numbers are in millions	-50	-1.631	-55	-29.651	-9	-57.903	-22	-428.549	-40	0	-22.07	-45.529	-36.088	-4.214	-4.036	-40.006	-44.344	-180.35	-14.788	-41.702	0	-0.1	0	-5	-1.804
Sales Maturities Of Investments Numbers are in millions	13.059	19.682	54.802	30.706	4.623	9.762	17.951	10.186	3.941	0	13.985	49.131	10.863	2.577	10.542	38.914	55.298	229.001	22.373	66.783	0.015	6.793	62.12	1.055	0.974
Other Investing Activites Numbers are in millions	-80.118	-998.231	795	-925	-60	245	495.819	-270	-191	-34.289	12.967	-2.142	0.03	12.006	-79.732	-13.623	-56.04	19.015	-2.709	-75.012	0.715	-9.026	-2.321	-27.6	-0.8
Investing Cash Flow Numbers are in millions	-1,532.084	-3,349.004	-729.305	-1,872.005	-350.736	-104.916	118.392	-1,355.165	-875.774	-379.544	-11.515	1.642	-41.774	-20.733	-72.877	-41.908	-45.024	40.235	5.064	-1.222	-1.773	-13.139	25.118	-27.497	-138.257
Financing Activities:
Debt Repayment Numbers are in millions	74.505	200.222	-605.662	200.741	400.345	-1.217	0.145	8.433	-436	-501.992	-367.198	-23.402	35.021	-36.742	132.673	-10.07	9.518	-65.822	48.803	-301.845	51.305	-128.788	81.044	50.44	112.87
Common Stock Issued Numbers are in millions	0	0	0	0	102.654	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	-288.549	-102.654	-75.003	-75.147	-24.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-267.791	-257.575	-250.946	-255.933	-257.727	-260.262	-197.422	-208.788	-24.173	-49.493	-43.93	-40.541	-35.676	-24.915	-25.251	-32.045	-28.57	-26.841	-28.321	-29.831	-15.525	-17.098	-21.781	-66.086	-9.815
Other Financing Activities Numbers are in millions	-491.547	170.505	926.354	-27.73	-85.499	-82.268	-76.499	88.237	1,539.329	21.621	-204.731	-240.367	9.45	-3.9	-48.918	73.891	0	5.305	38.377	59.676	0	72.449	13.863	-30.687	205.196
Financing Cash Flow Numbers are in millions	-684.833	113.152	55.725	-371.471	57.119	-343.747	-272.033	-136.708	1,079.156	-529.864	37.523	-63.942	8.794	-65.557	58.504	31.776	-19.052	-87.358	58.859	-272	35.78	-73.438	73.126	-46.334	308.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.604	8.908	0.442	-2.773	2.296	4.183	7.603	4.706	0.599	-0.464	-1.508	-0.028	0.393	-0.66	0.52	-1.236	-0.184	-0.709	-1.432	-0.288	-0.005	0	0	-0.002	0.001
Net Change In Cash Numbers are in millions	-83.889	-1,124.46	-338.019	186.255	1,214.303	-259.08	769.158	-736.741	848.039	-258.336	8.714	-111.908	-12.306	20.743	31.711	18.881	-52.085	49.491	35.537	-14.957	68.207	-73.097	34.498	-36.964	135.205
Cash At End Of Period Numbers are in millions	881.399	965.288	2,088.438	2,419.504	2,233.249	1,018.946	1,278.026	508.868	1,245.61	397.571	67.295	58.582	170.489	182.795	162.052	130.342	111.461	163.547	130.485	85.009	99.966	31.759	104.856	133.072	173.593

Xinyangfeng Agricultural Technology Co., Ltd.

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