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.

	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	-586.702	34.407	76.882	743.037	-398.292	-315.266	236.585	-109.379	-421.198	-348.555	54.458	360.724	-241.166	-97.636	40.525	455.624	-266.135	-97.545	23.959	-25.202	-337.184	-65.892	134.388	713.531	-80.295	-67.278	224.805	611.341	-73.594	2.652	231.373	401.004	-54.953	-1.45	156.557	359.123	-50.862	35.535	147.271	245.973	-15.96	-6.567	138.576	128.542	-47.463	4.688	100.509	65.308	27.686	0.379	77.688	107.85	-27.032	-1.918	54.48	66.507	-12.522	-6.677	27.296	42.436	-24.14	14.553	15.621	-2.619	-27.817	-8.536	82.741	27.866	-3.238	12.015	12.687	17.207	-16.234	19.538	16.672	23.859	-8.337	23.869	14.681	29.783	-0.938	9.268	13.508	19.687	-3.534	4.873	15.027
Depreciation & Amortization Numbers are in millions	0	154.277	154.277	607.331	-148.627	80.707	80.707	121.534	121.534	78.355	78.355	80.332	80.332	74.282	74.282	269.98	-127.671	127.671	0	257.838	-112.867	112.867	0	196.052	-88.355	88.355	0	138.311	-58.939	58.939	0	111.271	-48.837	48.837	0	86.004	-41.034	41.034	0	82.031	-36.414	36.414	0	67.847	-26.491	26.491	0	47.342	-29.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.98	0.726	0.323	2.645	6.24	2.157	3.07	2.729	3.322	3.078	2.463	2.187	2.471	2.792	1.943	2.239
Deferred Income Tax Numbers are in millions	221.4	0	0	0	-137.097	120.619	0	0	-887.374	47.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.999	0	61.184	-39.286	39.286	0	0	-4.036	4.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-655.833	0	-1,698.689	324.642	-324.642	0	-329.649	348.679	-348.679	0	291.936	143.803	-143.803	0	554.71	-89.657	89.657	0	-359.008	620.147	-620.147	0	-1,533.332	575.383	-575.383	0	-462.505	317.289	-317.289	0	-524.091	15.451	-15.451	0	-85.345	-123.959	123.959	0	-42.089	-327.112	327.112	0	-139.112	-182.76	182.76	0	-402.236	-215.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196.925	-225.764	61.144	-87.111	-63.72	-78.887	130.779	45.562	-9.956	-117.415	-20.202	30.402	-92.348	-88.496	-15.347	-0.571
Accounts Receivables Numbers are in millions	0	-746.678	0	-341.245	652.106	-652.106	0	-104.749	569.371	-569.371	0	81.133	357.845	-357.845	0	162.973	148.972	-148.972	0	-204.205	680.385	-680.385	0	-1,011.344	575.399	-575.399	0	-123.905	365.556	-365.556	0	-180.981	134.301	-134.301	0	-81.142	65.422	-65.422	0	-154.916	-134.013	134.013	0	-119.633	89.49	-89.49	0	-4.732	53.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71.846	0	-1,415.575	-327.464	327.464	0	-224.9	-220.692	220.692	0	145.989	-214.043	214.043	0	415.377	-238.63	238.63	0	-158.704	-60.237	60.237	0	-525.146	-0.016	0.016	0	-378.258	-48.267	48.267	0	-343.11	-118.85	118.85	0	-4.203	-189.38	189.38	0	112.827	-193.099	193.099	0	-19.479	-272.25	272.25	0	-397.504	-269.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.622	-206.859	-65.414	58.779	54.651	-115.094	-52.688	-10.852	48.93	-162.826	-25.103	-43.833	17.652
Change In Accounts Payables Numbers are in millions	0	0	0	0	39.286	-39.286	0	-73.023	4.036	-4.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.999	0	58.131	-39.286	39.286	0	73.023	-4.036	4.036	0	64.813	0	0	0	-23.64	0	0	0	3.901	0	0	0	3.158	0	0	0	39.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.489	143.139	-13.473	71.999	-9.089	105.138	-64.727	-9.35	-18.528	70.478	-63.393	28.486	-18.224
Other Non Cash Items Numbers are in millions	1,919.726	-773.227	-1,164.272	-287.495	2,274.892	563.94	-80.707	208.115	421.198	218.385	-427.688	431.726	241.166	97.636	-40.525	-455.624	266.135	97.545	-23.959	25.202	337.184	65.892	-134.388	-713.531	80.295	67.278	-224.805	-611.341	73.594	-2.652	-231.373	-401.004	54.953	1.45	-156.557	-359.123	50.862	-35.535	-147.271	-245.973	15.96	6.567	-138.576	-128.542	47.463	-4.688	-100.509	-65.308	-27.686	-0.379	-77.688	-107.85	27.032	1.918	-54.48	-66.507	12.522	6.677	-27.296	-42.436	24.14	-14.553	-15.621	2.619	27.817	8.536	-82.741	-27.866	3.238	-12.015	-12.687	-46.702	3.227	6.477	1.873	11.413	-4.618	7.088	3.165	-4.525	-4.558	-0.004	-0.153	2.099	-2.285	-9.786	2.303
Operating Cash Flow Numbers are in millions	1,554.424	-893.097	-1,087.391	-574.633	1,876.231	164.644	236.585	-109.379	-421.198	-348.555	-373.229	765.886	863.665	-74.962	-231.517	677.161	657.534	204.082	-173.539	390.381	416.759	-124.714	-591.447	229.537	228.169	63.906	-536.014	384.679	260.398	172.3	-296.912	150.873	139.62	111.981	-88.54	380.878	-117.085	37.182	49.132	421.748	-147.405	68.655	-66.904	322.73	-207.169	68.348	63.012	165.58	-122.584	-9.032	161.115	141.854	-183.439	-19.58	218.707	208.625	-167.049	37.867	53.952	245.871	-146.544	50.611	20.938	230.168	-169.122	116.053	-27.878	0	0	0	0	175.41	-238.045	87.481	-65.921	-22.208	-89.685	164.806	66.138	18.624	-119.833	-8.475	45.943	-68.09	-91.522	-18.317	18.998
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-161.407	-234.679	-248.284	-1,127.828	-127.246	-147.713	-48.943	-98.321	-104.313	-34.119	-50.533	-142.262	-62.99	-123.896	-119.116	-83.996	-97.999	-62.338	-55.58	-160.222	-83.778	-28.259	-63.982	-265.582	-141.584	-108.051	-89.526	-162.485	-58.647	-69.05	-111.934	-107.577	-97.779	-98.714	-54.84	-63.628	-92.736	-82.997	-70.979	-65.43	-51.075	-87.053	-84.804	-67.226	-48.637	-94.049	-28.895	-148.681	-75.304	-68.454	-43.538	-97.509	-60.913	-45.213	-15.695	-111.609	-55.714	-11.971	-113.294	-110.009	-13.826	-16.87	-9.051	-95.037	-57.97	-15.878	-91.094	-43.248	-8.003	-66.498	-4.248	-184.265	-7.26	-11.792	-6.105	-10.602	-13.393	-12.146	-2.139	-7.603	-8.248	-12.748	-4.092	-12.93	-1.082	-12.913	-4.231
Acquisitions Net Numbers are in millions	31.763	-52.634	3.305	-880.399	-12.468	-1.27	0.936	-64.444	0.6	0	-0	-7.971	289.557	71.93	97.079	30.204	1.387	50.444	0.09	0.827	1.736	-112.218	0.438	-91.395	9.515	0.751	0.187	-646.319	0.689	0.05	0.204	-285.505	0.006	0.242	0.186	-5.711	-200.129	0	0	7.364	61.495	88.273	99.849	77.855	48.652	0	0	0.075	77.316	0	-11.5	-7.378	70.953	45.217	-0	-134.676	0	0	0	142.378	14.431	16.965	9.097	-18.565	357.82	-367.82	133.131	-38.733	8.086	67.919	4.276	184.36	7.26	11.962	6.105	10.612	13.403	12.159	2.319	9.067	8.315	12.893	4.093	13.344	1.082	14.076	4.241
Purchases Of Investments Numbers are in millions	-14.964	-1.982	-12.829	-93.761	-22.567	-17.115	-16.469	48.933	-89.518	-36.03	-109.621	2.796	-30.755	-191.482	0	-116.569	-3.5	-8.005	-8.978	-1.4	-5	103.773	-168.173	-69.187	-129.38	-127.424	-32.411	-2,084.47	-503.266	26.807	-198.408	4,815.879	-2,288.539	-1,592.414	-1,034.364	-17.3	-59	0	0	-34.126	-64.5	1.092	-33.22	-18.508	-54.6	0	0	115.93	-113.747	0	43.764	-81.398	0.038	-0.451	-19.51	-28.548	-14.426	2.686	-26.674	462.944	-169.94	-148.538	-145.091	52.096	-288.229	191.648	-171.484	-325.717	-40.513	10.68	-35.22	74.689	-30.599	-29.082	-18.307	62.841	-20.686	-100.548	-26.44	-39.659	-3.594	11.546	-18	-32.552	-4.868	-8.593	-0.899
Sales Maturities Of Investments Numbers are in millions	-42.983	53.911	1.544	2	13.486	0.379	12.593	3.12	1.275	52.568	127.042	-43.017	8.412	65.925	2.533	-9.402	22.926	12.165	1.73	216.058	8.755	9.098	77.692	92.203	13.278	21.314	1.677	-397.977	53.464	206.222	171.87	-2,770.423	1,850.033	983.969	10.758	69.003	11.377	40.464	4.841	31.036	27.77	11.28	17.199	-57.294	126.495	16.667	11.221	-10.34	144.787	35.26	27.549	18.537	-2.967	-15.623	22.628	-2.528	0	0	0	-422.27	140.982	179.976	121.265	-48.951	42.197	91.872	157.588	417.022	7.775	18.827	13.372	5.572	14.686	30.681	11.503	-76.54	13.884	79.356	0.311	22.217	8.929	7.761	0.719	3.676	3.277	23.167	12.127
Other Investing Activites Numbers are in millions	-162.114	-154.601	154.601	894.992	-787.455	-24.335	252.319	838.84	-648.105	297.187	184.346	266.152	-562.953	-240.99	128.198	-22.659	-232.881	138.024	-90.75	7.822	-236.663	86.709	58.8	862.81	278.603	-261.593	799.41	174.312	18.279	-21.307	9.186	-1,514.595	2.321	8.66	-94.237	15.261	-200.107	-0.852	0.003	4.777	8.925	-87.053	-84.804	63.055	-48.637	-49.287	0.14	-123.767	-75.304	-8.874	-43.538	36.339	-60.913	-44.77	-0.398	334.828	4.477	1.67	-113.294	-110.009	-13.826	-16.87	-9.051	-0.08	-57.97	-15.878	0.05	92.302	-8.003	-66.498	-4.248	-184.265	-7.319	-11.734	-6.105	-10.602	-13.393	-12.146	-2.139	-7.603	-8.248	-12.748	-4.092	-12.93	-1.082	-12.913	-4.231
Investing Cash Flow Numbers are in millions	-349.704	-389.984	-101.663	-1,205.348	-936.25	-190.055	200.436	728.129	-840.061	279.607	151.234	75.698	-358.729	-298.96	11.616	-202.422	-310.068	130.291	-153.488	63.086	-314.95	59.102	-95.224	528.849	30.433	-475.002	679.336	-3,116.941	-489.482	142.722	-129.082	137.779	-533.958	-698.258	-1,172.495	-2.375	-340.466	-43.386	-66.135	-56.379	-17.385	-73.46	-85.781	-2.118	23.274	-126.669	-17.534	-166.784	-42.251	-42.068	-27.264	-131.409	-53.802	-60.841	-12.975	57.466	-65.663	-7.615	-139.968	-36.967	-42.18	14.664	-32.831	-110.536	-4.154	-116.057	28.191	101.626	-40.658	-35.569	-26.068	-103.91	-23.232	-9.966	-12.909	-24.291	-20.185	-33.326	-28.087	-23.582	-2.846	6.704	-21.371	-41.393	-2.672	2.824	7.007
Financing Activities:
Debt Repayment Numbers are in millions	-150.688	789.652	539.464	3,287.778	0	-231.412	438	-59.605	-520.355	320.75	27	-121.802	-350	-328	312	-313.771	-47	-398	-52	41	429.9	-199.4	551.5	324	2.5	140.1	701.4	3,067.718	174.289	200.354	56.598	-53.821	8.938	491.256	-728.367	-293.796	584.595	45	2.62	-143.5	243	-21.2	73.68	-114.745	309	0	-25	29.131	181.7	-396.7	279.15	107.1	57.3	127.966	-238.966	-43.7	189.5	15.7	-154	159	97	-44.5	12.3	-6.5	-2	-96	98	60	84	-31.7	7.5	46.5	66.4	23.8	7.3	41.9	-44.7	256	-10.8	2	1.8	7	-1	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	-8.25	0	0	0	-40.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-132.042	-65.849	-173.338	-204.503	-55.149	-56.819	-83.133	-67.173	-52.253	-42.107	-35.568	-55.507	-43.968	-41.137	-42.859	-77.274	-80.044	-54.945	-65.739	-106.875	-320.186	-51.539	-56.148	-181.888	-169.036	-42.146	-34.196	-48.709	-222.043	-11.791	-53.474	-23.928	-8.917	-256.278	-57.75	-29.108	-9.302	-58.803	-68.89	-27.88	-78.351	-6.594	-55.889	-1.817	-12.277	-78.487	-63.642	-33.058	-54.117	-45.316	-17.36	-0.444	-19.198	-34.675	-6.86	-11.791	-10.428	-50.931	-6.941	-1.934	-21.628	-13.542	-10.444	-7.607	-9.916	-22.225	-8.442	-6.533	-21.738	-12.508	-4.48	-17.2	-18.409	-4.923	-5.643	-7.479	-0.021	-17.487	-9.198	-3.454	-15.66	-6.384	-0.116	-0.845	-4.175	-3.343	-1.209
Other Financing Activities Numbers are in millions	-154.869	-9.107	-21.203	-826.487	145.057	-29.5	226.544	94.972	-76.508	10.385	-6.048	7.804	-41.695	-9.169	81.6	60.266	-3.023	15.767	-20.948	-8.482	-6.019	133.657	-170.756	-17.486	-19.984	-215.282	-128.537	-23.867	24.075	-36.496	-0	97.12	1.6	-6.85	3,047.549	-6.502	-0.403	7.713	-14.869	13.349	-24.071	-0	-0	-37.824	0	4	4.25	-43.077	2.07	24.214	13.8	29.259	0.4	-24.184	26.674	-32.128	0.007	3.92	4.05	1.078	-0	-0	-0	-10.567	5.112	22.512	-11.302	0.009	6.42	0	-0	27.2	-0	4	-0	27.2	14.7	0.2	6.15	1.552	0.178	26.005	0.239	30.364	0.963	0.546	0.581
Financing Cash Flow Numbers are in millions	-437.599	556.637	344.922	2,256.789	89.908	-433.939	380.008	-134.593	-649.116	300.943	-26.531	-169.505	-435.663	-374.755	350.741	-330.78	-130.067	-437.179	-138.687	-74.357	111.678	-303.647	324.596	124.625	-186.519	-117.328	538.667	2,695.623	-23.678	152.067	3.125	-20.898	1.622	228.129	2,261.432	-329.406	574.889	-6.091	-81.139	-158.031	140.578	-30.612	17.791	-159.002	296.723	-74.487	-84.392	19.112	129.653	-417.802	275.59	136.803	38.502	69.107	-219.152	-64.037	179.079	-31.311	-156.891	158.145	75.372	-58.042	1.856	-24.673	-6.804	-95.713	78.256	53.476	68.682	-44.208	3.02	56.5	47.991	22.877	1.657	61.621	-30.021	238.713	-13.848	7.006	-13.682	26.621	-0.877	29.519	-3.212	-2.797	-0.628
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-67.74	-13.924	10.115	-15.837	-0.961	4.158	-1.026	2.016	0.576	0.569	-0.243	-5.837	0.153	-1.076	0.362	-3.243	-0.942	-0.023	0.44	-0.559	0.59	0.372	0.642	1.947	0.469	0.823	-0.65	-1.224	0.206	-0.106	-0.069	0.187	0.237	0.166	0.024	-0.487	0.081	0.148	0.333	0.381	-0.666	0.05	0.223	-1.51	-0.078	-0.077	0.004	-0.121	-0.092	0.04	0.04	-0.143	-0.301	-0.112	-0.107	-0.13	-0.129	0.01	-0.045	0.646	-0.12	-0.051	-0.065	-0.1	-0.81	0.004	-0.313	0	0	0	0	-171.755	0	-0	0	-0	0	0	0	-0	0	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	699.381	-760.1	64.578	950.903	1,028.928	-455.193	-170.292	579.326	148.947	368.219	-248.769	666.243	69.426	-749.753	131.202	140.717	216.457	-102.829	-465.274	378.552	214.078	-368.886	-361.434	884.958	72.551	-527.601	681.339	-37.863	-252.557	466.983	-422.939	267.941	-392.479	-357.983	1,000.42	48.61	117.42	-12.146	-97.809	207.72	-24.877	-35.366	-134.672	160.1	112.75	-132.885	-38.909	17.786	-35.275	-468.861	409.481	147.105	-199.041	-11.426	-13.527	201.925	-53.761	-1.048	-242.952	367.695	-113.471	7.182	-10.102	94.859	-180.89	-95.713	78.256	155.102	28.024	-79.778	-23.048	-43.755	-213.286	100.393	-77.174	15.122	-139.892	370.193	24.202	2.049	-136.361	24.851	23.695	-79.964	-97.407	-18.289	25.377
Cash At End Of Period Numbers are in millions	3,001.77	2,327.348	3,087.448	3,876.773	2,925.87	1,896.942	2,455.223	2,625.515	2,046.189	1,897.242	1,529.023	1,777.792	1,111.549	1,042.123	1,791.876	1,614.291	1,473.574	1,257.117	1,359.946	1,825.22	1,446.668	1,232.591	1,601.477	1,962.91	1,077.953	1,005.402	1,533.003	851.664	889.527	1,142.084	675.101	1,098.04	830.099	1,222.578	1,580.561	580.141	531.531	414.111	426.257	524.066	316.346	341.223	376.59	511.261	351.161	238.411	371.296	410.206	392.42	427.694	896.556	472.817	325.712	524.753	536.178	512.43	310.505	364.266	365.314	583.264	215.569	329.04	321.858	331.96	237.102	417.992	75.451	432.266	-124.437	213.349	-55.658	248.304	292.059	505.345	404.952	482.126	467.004	606.896	236.703	212.501	210.453	346.814	321.963	298.268	378.233	475.639	493.929

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

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