Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ)

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000998.SZ
Financials

16.26 (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	373.549	-772.195	173.18	232.388	-180.448	902.947	892.446	501.769	467.421	325.835	303.309	282.19	227.634	134.741	80.819	66.014	47.685	37.184	54.073	51.621	36.053	19.31	43.882	37.929	27.216
Depreciation & Amortization Numbers are in millions	630.074	392.444	301.896	269.98	257.838	196.052	138.311	111.271	86.004	82.031	67.847	47.342	35.954	31.22	33.123	38.089	19.056	11.673	14.196	11.05	9.446	9.155	4.968	3.366	2.226
Deferred Income Tax Numbers are in millions	-66.015	0.077	0.159	0.535	0.584	-0.383	0.225	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	61.184	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	-1,249.766	621.878	780.973	684.132	-532.693	-1,021.69	-534.229	-338.007	-240.037	-241.11	-188.082	-145.659	-115.772	-29.476	62.917	70.349	87.913	-54.806	33.733	-117.171	-196.762	-63.139	-104.454	70.31	-36.84
Accounts Receivables Numbers are in millions	-341.245	-104.749	81.133	162.973	-204.205	-1,011.344	-123.905	-180.981	-81.142	-154.916	-119.633	-4.732	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,415.575	-224.9	145.989	415.377	-158.704	-525.146	-378.258	-343.11	-4.203	112.827	-19.479	-397.504	-255.095	-82.532	-115.856	-118.834	-90.559	0	-158.842	-129.705	-214.109	-57.805	-66.857	16.306	9.177
Accounts Payables Numbers are in millions	573.07	951.449	553.691	105.247	-170.367	515.183	-32.292	186.084	-154.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	58.131	0.077	0.159	0.535	0.584	-496.544	-155.972	5.103	-235.834	-353.937	-168.603	251.845	139.323	53.055	178.774	189.183	178.472	0	192.576	12.533	17.348	-5.334	-37.598	54.004	-46.017
Other Non Cash Items Numbers are in millions	484.494	793.067	113.406	178.738	546.284	-91.712	23.937	38.899	36.72	109.338	63.847	25.464	46.999	21.916	-5.982	-22.048	-50.993	-35.127	17.048	-9.241	-7.669	2.48	-22.945	-4.96	7.262
Operating Cash Flow Numbers are in millions	719.475	1,035.194	1,369.455	1,365.238	90.98	-14.403	520.465	313.933	350.108	276.094	246.921	209.337	194.816	158.4	170.877	152.403	103.662	-41.076	119.05	-63.741	-158.932	-32.194	-78.55	106.645	-0.136
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,451.73	-287.285	-448.264	-299.914	-336.241	-604.743	-402.117	-358.91	-310.339	-288.363	-238.806	-335.977	-219.329	-69.37	-149.756	-259.979	-35.501	-209.423	-38.28	-32.691	-31.156	-62.196	-32.597	-6.446	-6.885
Acquisitions Net Numbers are in millions	-896.1	-38.363	341.794	79.104	-113.373	-91.033	-692.87	-289.148	-205.84	34.049	81.855	0.021	2.55	-42.011	27.972	104.566	-37.303	0.265	38.493	34.368	32.743	0.36	32.604	6.582	0
Purchases Of Investments Numbers are in millions	-149.913	-186.235	-28.199	-137.051	-70.8	-358.402	-2,759.338	-99.438	-79.3	-130.754	-127.008	-18.317	-101.322	-66.962	-0.625	-294.487	-390.771	-3.3	-84.833	-49.708	-46.912	-72.138	-49.386	-7.75	-0.324
Sales Maturities Of Investments Numbers are in millions	28.458	184.005	33.854	27.42	311.603	128.473	33.579	74.337	125.684	87.286	97.09	197.255	22.574	1.839	19.952	242.705	456.996	62.443	17.011	39.627	42.247	42.762	23.431	1.702	0
Other Investing Activites Numbers are in millions	227.562	646.787	-469.56	-205.244	-79.175	1,689.321	227.963	-1,593.774	17.434	64.777	63.823	-121.349	36.5	20.724	5.143	4.64	5.909	-0.001	-38.28	-32.691	-31.156	-0.019	-32.597	-6.446	-6.885
Investing Cash Flow Numbers are in millions	-2,237.25	318.908	-570.375	-535.686	-287.986	763.616	-3,592.783	-2,266.933	-452.362	-233.004	-123.047	-278.367	-259.027	-155.78	-97.314	-202.556	-0.67	-150.016	-105.889	-41.095	-34.234	-91.232	-58.546	-12.357	-7.209
Financing Activities:
Debt Repayment Numbers are in millions	-3,686.602	-5,511.74	-3,744.4	-6,697.798	-3,804.1	-2,664.1	-1,176.406	-1,168.294	-1,379.78	-869.18	-461.5	-1,506.6	-777.9	-843.8	-763.3	-802.5	-539.2	-675.5	-10.8	-6	-103.877	-12.1	0	-45.7	-12.5
Common Stock Issued Numbers are in millions	0	230.245	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	-230.245	0	0	0	-33.667	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	-371.993	-300.046	-183.47	-278.003	-260.299	-427.266	-336.017	-346.872	-166.104	-155.526	-152.589	-83.735	-60.289	-56.509	-47.548	-48.19	-45.259	-46.175	-34.185	-18.707	-9.571	-35.892	-37.5	-16.52	-1.834
Other Financing Activities Numbers are in millions	-944.291	5,199.544	3,298.688	5,939.087	4,397.118	3,450.811	4,339.559	3,985.45	1,704.138	994.432	592.931	1,596.887	863.449	827.149	988.178	801.755	665.429	850.7	301.45	43.775	136.331	33.382	17.415	703.409	44.443
Financing Cash Flow Numbers are in millions	2,292.766	-509.297	-629.182	-1,036.713	58.269	359.445	2,827.136	2,470.284	158.254	-30.274	-21.158	6.552	25.26	-73.159	177.33	-48.935	80.97	129.025	256.465	19.069	22.882	-14.61	-20.085	641.189	30.109
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.667	2.918	-6.397	-3.767	1.046	2.589	-1.194	0.615	0.075	-0.011	-1.66	-0.133	-0.663	-0.293	0.411	-1.218	-0	0	0	-0	0	-0	0	0.044	0
Net Change In Cash Numbers are in millions	761.326	847.723	163.501	-210.929	-137.691	1,111.246	-246.376	517.899	56.075	12.805	101.056	-62.611	-39.614	-70.833	251.304	-100.306	183.962	-62.067	269.625	-85.767	-170.284	-138.036	-157.181	735.521	22.764
Cash At End Of Period Numbers are in millions	3,876.773	2,625.515	1,777.792	1,614.291	1,825.22	1,962.91	851.664	1,098.04	580.141	524.066	511.261	410.206	472.817	512.43	583.264	331.96	432.266	248.304	482.126	212.501	298.268	468.552	606.588	763.769	28.248

Yuan Long Ping High-Tech Agriculture Co., Ltd.

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