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

Home
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.

	2024 Q3	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	375.192	393.663	343.922	216.313	300.449	281.195	408.607	108.354	280.49	513.378	407.132	158.75	349.713	360.486	340.743	158.972	292.37	311.261	192.159	8.751	11.843	291.779	338.681	83.04	197.203	258.421	280.178	86.905	162.766	206.855	223.625	26.202	69.499	250.763	216.623	120.607	226.884	224.877	175.261	140.818	151.604	159.143	119.527	-4.214	-4.604	-16.783	-16.186	-16.257	-9.013	-10.643	-8.263	15.788	-6.866	-6.299	0.305	22.783	3.068	-3.125	-6.669	-45.246	-4.431	0.756	0.311	-31.828	-3.462	-8.76	-3.726	3.735	7.846	-1.68	-3.879	10.302	10.37	4.068	-5.991	10.374	1.793	1.632	-0.278	16.379	-1.939	0.443	0.559	-105.936	-9.579	-10.578	-9.423
Depreciation & Amortization Numbers are in millions	0	161.025	161.025	147.515	-259.504	131.466	131.466	120.919	120.919	92.619	92.619	85.37	85.37	63.712	63.712	222.613	-102.911	102.911	0	220.056	-105.906	105.906	0	226.669	-113.61	113.61	0	286.95	-135.189	135.189	0	269.036	-131.505	131.505	0	294.936	-154.193	154.193	0	285.119	-152.31	152.31	0	299.937	-159.605	159.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.013	-5.053	2.809	2.416	3.924	1.592	2.573	3.269	2.131	2.78	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	15.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.871	0	0	0	5.115	0	0	0	18.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-498.772	661.959	-661.959	0	-257.413	336.904	-336.904	0	-856.11	-256.096	256.096	0	460.14	-1,248.327	1,248.327	0	590.369	-705.497	705.497	0	-410.034	265.277	-265.277	0	-657.631	-168.417	168.417	0	-466.751	515.671	-515.671	0	7.823	553.047	-553.047	0	-815.774	303.192	-303.192	0	319.122	-342.612	342.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.106	27.98	-0.249	-9.918	66.755	-20.714	-54.566	-37.367	193.889	22.313	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-998.73	1,409.696	-1,409.696	0	317.319	292.271	-292.271	0	-307.678	377.851	-377.851	0	117.857	-239.892	239.892	0	312.234	86.108	-86.108	0	245.314	863.605	-863.605	0	-375.684	325.561	-325.561	0	-245.451	616.335	-616.335	0	115.834	860.242	-860.242	0	-476.843	347.128	-347.128	0	232.694	-192.111	192.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	499.958	-747.737	747.737	0	-574.732	44.633	-44.633	0	-548.432	-633.947	633.947	0	342.283	-1,008.435	1,008.435	0	278.135	-791.605	791.605	0	-655.348	-598.329	598.329	0	-281.947	-493.978	493.978	0	-228.05	-100.664	100.664	0	-149.791	-307.195	307.195	0	-354.942	-43.936	43.936	0	86.428	-150.501	150.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.703	89.006	-8.028	-14.789	30.361	-6.978	-11.194	-20.679	28.591	4.02	0	0	0	0	0	0
Change In Accounts Payables 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	0
Other Working Capital 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	6.75	0	0	0	41.78	0	0	0	16.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.809	-61.026	7.779	4.872	36.393	-13.736	-43.372	-16.687	165.298	18.293	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-966.627	1,938.097	-1,489.797	214.963	1,338.536	517.172	-131.466	136.494	-457.823	970.903	99.738	-158.75	-349.713	-360.486	-340.743	-158.972	-292.37	-311.261	-192.159	-8.751	-11.843	-291.779	-338.681	-83.04	-197.203	-258.421	-280.178	-86.905	-162.766	-206.855	-223.625	-26.202	-69.499	-250.763	-216.623	-120.607	-226.884	-224.877	-175.261	-140.818	-151.604	-159.143	-119.527	4.214	4.604	16.783	16.186	16.257	9.013	10.643	8.263	-15.788	6.866	6.299	-0.305	-22.783	-3.068	3.125	6.669	45.246	4.431	-0.756	-0.311	31.828	3.462	8.76	3.726	-3.735	-7.846	1.68	3.879	-67.974	14.63	-2.247	5.059	-7.249	20.633	-5.693	-13.63	24.814	-25.894	-0.443	-0.559	105.936	9.579	10.578	9.423
Operating Cash Flow Numbers are in millions	-591.435	2,170.735	-1,145.876	80.019	2,041.439	267.875	408.607	108.354	280.49	1,484.281	506.869	280.773	-1,225.667	1,280.785	6.182	514.72	-97.846	1,289.107	726.523	376.961	-151.168	1,027.025	252.806	-197.932	79.457	574.41	-270.534	-74.581	-165.88	1,305.556	-149.898	154.451	280.42	384.92	-69.365	-63.711	443.218	342.554	-78.003	434.705	-164.819	514.997	-133.347	-86.569	-15.179	17.861	68.101	-74.887	-32.335	77.813	-20.171	-4.819	-4.009	5.684	23.425	55.028	-60.386	80.191	32.86	12.674	36.844	13.105	-17.059	15.693	42.016	-20.775	-6.687	55.456	-44.736	22.844	-21.389	53.448	47.928	4.382	-8.434	73.803	3.304	-56.054	-48.006	237.213	-2.738	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-135.783	-130.45	-228.005	-307.897	-255.977	-497.518	-353.632	-706.338	-653.931	-478.671	-557.728	-590.505	-358.691	-334.661	-245.206	-183.668	-306.966	-268.651	-188.859	-170.659	-47.306	-52.367	-21.256	-147.325	-40.006	-69.838	-44.674	-97.604	-96.248	-5.112	-174.607	-266.893	-50.921	-217.929	-131.409	-356.264	-177.073	-76.691	-38.938	-266.902	-48.856	-22.28	-7.216	-6.874	-5.14	-1.569	-1.447	-4.174	-0.082	-0.395	-5.839	-9.422	-13.937	-0.678	-6.354	-15.396	-6.799	-5.679	-8.077	-57.04	-5.885	-12.342	-4.465	-5.39	-10.354	-6.382	-5.399	-20.45	-1.704	-28.939	-4.948	-22.688	-1.723	-3.276	-1.005	-0.833	-0.86	-0.895	-0.12	-8.078	-63.693	-39.777	-43.018	-1.262	-1.255	-2.26	-0.25
Acquisitions Net Numbers are in millions	4.929	0	4.9	0.656	7.651	42.646	0.328	45	45.624	0	0	4.887	0.008	-3.299	0.06	-0.003	0	0	0	0	0	0	0	0.067	0	0	0	0.097	0	0	0.017	0.18	0	0	0	0.008	0	0	0	8.669	0	0	0	13.735	5.14	30	-30	-4.173	0	0.395	6.019	23.254	13.947	0.678	6.354	0	0	10.676	8.093	57.04	5.885	0	0	5.495	10.546	6.417	-0	20.453	1.764	28.939	0	23.849	1.823	0	0	0.85	0.082	0	0	55.683	0.026	-39.777	44.097	0	0	0	0
Purchases Of Investments Numbers are in millions	1,030	-1,030	0	235.318	-275.318	-10	-0.328	-7,463.131	2,904	0.14	-0.14	97.949	-97.949	-2,717	-55	-19.611	0	0	0	0	0	0	0	-33.553	-12.5	-4.35	-7.5	-10	0	0	-12	-224.88	0	0	0	-0	0	0	0	0	0	0	0	-12.57	-2.25	0	0	-27.5	0	-18.021	-0.008	-35.47	-0.1	-0.181	-0.337	-0.109	-0.516	-0.705	-2.884	3.014	-3.55	0	0	-33.338	-0.034	-0.034	-6.6	6.123	-7.117	-28	-15.35	-148.85	-23.5	-7	-1	-13	18	0	0	53.668	-24.2	24.2	-95.37	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.715	1,500	5.243	3.177	5.729	1.099	3.054	-40.526	51.442	5.948	2.82	11.841	25.137	12.394	5.43	27.694	1.346	1.317	0.348	3.601	0.309	0.094	0.619	0.987	5.624	1.037	2.115	3.446	5.222	2.602	6.682	4.644	1.998	0	0	0.978	0	0	0	0	0	0	0	5.303	0.114	8.548	0.02	33.525	0.002	15.324	0.28	10.185	0.092	0.026	0.56	0.331	0.646	0.859	0.741	2.163	2.085	5.383	0.912	30.035	4.233	1.673	2.973	16.617	8.388	11.382	18.911	226.552	0.835	0	0	12.009	7.072	2.012	1.281	-21.274	82.057	-56.37	62.37	0	0	0	0
Other Investing Activites Numbers are in millions	-295.04	-1,170	1,170	-261.4	-1,149.999	550	730.328	6,421.145	-1,974.876	-279.931	-669.85	710	346.415	-286.414	25	-623	24.332	-43.319	-292.967	181.197	-265.045	-5.091	25.167	321.448	-151.517	-229.46	304.529	130	95	-394.921	665.819	283.809	-660.93	-388.841	296.008	52.43	-40.326	-299.898	60	-75.834	2.634	27.71	11.2	-6.874	-5.14	-2.511	-0	12.522	0	-0.395	-5.839	-9.422	-13.937	-0.678	-6.354	0.085	13.158	-7.082	-8.077	-57.04	-5.885	-3.5	0.35	-19.014	-10.354	-5.706	-0.676	-20.45	-1.704	-27.154	-1.785	-3.673	-1.723	1.614	-1.005	-1.067	0.035	-19.501	-0.12	-1.945	9.95	103.248	-43.018	3.338	0	-0.085	-0.25
Investing Cash Flow Numbers are in millions	-424.108	-830.45	946.895	-330.146	-1,667.914	86.227	379.749	-1,743.85	372.258	-752.514	-1,224.898	234.172	-85.08	-608.681	-269.716	-798.587	-281.287	-310.653	-481.478	14.139	-312.043	-57.363	4.53	141.624	-198.4	-302.611	254.47	25.938	3.974	-397.432	485.911	-203.141	-709.853	-606.77	164.599	-302.848	-217.399	-376.588	21.062	-342.736	-46.222	5.43	3.984	-7.281	-7.276	4.469	-1.427	10.2	-0.081	-3.091	-5.387	-20.875	-13.935	-0.833	-6.131	-15.088	6.489	-1.931	-10.203	-51.863	-7.35	-10.46	-3.203	-22.213	-5.962	-4.031	-9.703	2.293	-0.373	-43.772	-3.172	75.19	-24.288	-8.663	-2.005	-2.042	24.329	-18.384	1.16	78.053	4.14	-8.476	-74.939	2.077	-1.255	-2.345	-0.25
Financing Activities:
Debt Repayment Numbers are in millions	-100	-80	-390	-43.192	-20	-28	-100	-0.422	-0.006	-96.307	-48.265	0	0	-407.662	-200	-0.597	-0.028	-0.172	-200	-399.253	0	0	0	0	0	0	-0.648	0	0	0	0	0	-38.906	0	0	-20	-40	-570	-235	-350	-284	-227.74	-644.992	-230.39	-106.957	-206.795	-118.277	-145.836	-273.107	-128.889	-202.957	-123.348	-232	-109.208	-167.33	-164.686	-143.123	-179.991	-138.145	-221.38	-204.48	-103.509	-94.05	-81.66	-234.632	-42.875	-152.8	-210.211	-73.221	-106.306	-149.613	-268.351	-18.883	-93.873	-134.192	-296.092	-24.582	-130.215	-129.791	-261.67	-196.523	-245.875	-48.857	-307.016	-94.23	-104.261	-78.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	68.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-68.875	0	0	0	0	0	0	-288.549	0	0	0	-20.8	0	0	0	-0.5	0	0	0	-0.5	0	0	0	-90.006	0	0	0	0	0	0	0	0	0	0	0	-20	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.061	-390.084	-14.547	-3.127	-4.399	-253.451	-6.814	-1.824	-1.427	-251.325	-3	-1	0	-256.173	-5.794	-4.662	-6.054	-270.907	0	-0.992	0	-261.366	0	-0.853	-0.999	-261.115	0	-0.44	0	-196.982	0	-11.874	0	-196.915	0	-10.405	-0.635	-9.051	-5.351	-6.943	-19.95	-13.169	-23.316	-12.59	-9.317	-15.254	-6.77	-14.705	-10.041	-9.715	-6.08	-15.082	-7.758	-7.279	-5.558	-4.62	-4.055	-6.757	-9.483	-6.895	-8.659	-3.943	-5.754	-12.369	-6.353	-7.648	-5.675	-12.245	-6.262	-6.657	-3.406	-9.896	-5.481	-5.118	-6.347	-13.869	-3.875	-4.75	-5.828	-3.679	-17.528	-4.532	-4.092	-4.292	-4.411	-3.614	-3.208
Other Financing Activities Numbers are in millions	-6.749	-390.084	-14.547	-576.717	41.11	50.617	200	157.558	5.012	120.32	88.265	-77.949	19.8	-4.042	988.546	-17.851	-152.169	-380.736	190.001	350.215	17.369	-276.974	-32.5	-81.568	0.999	-261.178	0.5	0.619	2.835	-275.251	0.204	20.859	64.306	-208.915	37.821	275.665	125.373	1,258.56	310	255.507	10.02	101.09	673.63	316.884	106.272	225.356	95.36	118.77	308.561	115.1	184.958	105.157	256.725	195.795	118.68	191.905	144	152.173	97.224	272.208	169.792	123.286	141.889	166.33	212.131	52.687	144.641	220.287	106.316	107.759	114.508	247.59	21.449	76.528	109.215	308.758	5.477	203.812	149.812	66.212	196.094	176.216	72.235	276.113	61.699	204.2	93
Financing Cash Flow Numbers are in millions	-105.688	-310.084	375.453	-563.896	16.711	-230.834	93.186	155.312	3.579	-131.004	85.265	-78.949	19.8	-667.877	782.751	-22.513	-158.223	-380.736	190.001	349.223	17.369	-276.974	-32.5	-82.421	0	-261.178	-0.148	0.178	2.835	-275.251	0.204	8.985	25.399	-208.915	37.821	245.26	84.739	679.508	69.649	-101.436	-293.93	-139.819	5.322	73.904	-10.001	3.307	-29.687	-41.771	25.412	-23.504	-24.079	-33.274	16.967	79.308	-54.207	22.599	-3.178	-34.576	-50.403	43.933	-43.347	15.834	42.085	72.301	-28.855	2.163	-13.834	-2.17	26.833	-5.204	-38.511	-30.657	-2.915	-22.462	-31.324	-1.203	-22.979	68.848	14.193	-199.138	-17.957	-74.191	19.286	-35.195	-36.942	96.326	11.592
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.494	1.893	0.941	-2.882	-0.077	3.804	0.76	4.091	2.918	1.254	0.646	-1.029	2.048	-0.212	-0.365	-3.205	-0.15	0.439	0.143	-0.579	2.136	1.392	-0.652	3.632	-2.801	4.78	-1.428	17.894	-6.432	-3.214	-0.645	3.409	0.62	0.666	0.011	0.104	0.494	0	0	-0.464	0	0	0	-0.964	-0.33	-0.22	0.005	-0.936	0.404	0.305	0.2	0.402	-0.03	0.044	-0.024	-0.661	0.043	-0.064	0.022	0.115	0.196	0.104	0.105	-0.011	0.115	-0.282	-1.057	-0.349	-0.07	0.03	0.204	-0.257	-0.116	-0.032	-0.304	-0.731	-0.655	-0.027	-0.019	-0.106	-0.065	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,126.451	988.958	288.219	-816.906	390.16	127.071	215.786	-471.556	-621.494	602.017	-632.118	434.966	-1,288.898	4.015	518.852	-309.585	-537.506	598.156	435.19	739.744	-443.706	694.08	224.184	-135.098	-121.743	15.401	-17.64	-30.571	-165.503	629.659	335.572	-36.296	-403.413	-430.099	133.066	-121.195	311.052	645.474	12.708	-9.931	-504.971	380.607	-124.041	-20.909	-32.787	25.417	36.992	-107.394	-6.599	51.522	-49.437	-58.565	-1.007	84.203	-36.936	61.878	-57.032	43.621	-27.724	4.858	-13.658	18.584	21.927	65.77	7.315	-22.924	-31.28	55.231	-18.346	-26.103	-62.868	97.724	20.608	-26.775	-42.066	79.767	3.998	-5.617	-32.672	-6.845	-16.62	-82.667	-55.653	-33.118	-38.197	93.981	11.342
Cash At End Of Period Numbers are in millions	964.455	2,455.372	1,466.414	881.399	1,698.305	1,308.145	1,181.074	965.288	1,436.844	2,058.337	1,456.32	2,088.438	1,653.473	2,942.371	2,938.356	2,419.504	2,729.089	3,266.595	2,668.439	2,233.249	1,493.505	1,937.211	1,243.13	1,018.946	1,154.044	1,275.787	1,260.386	1,278.026	1,308.597	1,474.099	844.44	508.868	545.164	948.577	1,378.676	1,245.61	1,366.805	1,055.753	410.278	397.571	407.501	912.472	531.865	67.295	88.204	120.991	95.574	58.582	165.975	172.575	121.053	170.489	229.055	230.062	145.859	182.795	120.917	177.949	134.328	162.052	157.194	170.852	152.268	130.342	64.571	57.257	80.181	111.461	56.231	74.576	100.679	163.547	65.823	45.214	71.99	130.485	50.718	46.72	52.337	85.009	91.854	-82.667	-55.653	-33.118	-38.197	93.981	11.342

Xinyangfeng Agricultural Technology Co., Ltd.

SZSE:000902.SZ Add to watchlist

SZSE:000902.SZ