Norsyn Crop Technology Co., Ltd.
SZSE:001231.SZ
20.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 27.489 | 15.214 | 17.704 | -7.878 | 25.626 | 16.858 | 33.991 | -5.571 | 35.246 | 30.073 | 26.11 | -4.416 | 30.41 | 30.41 |
| Depreciation & Amortization
| 4.458 | 4.458 | 16.289 | -7.53 | 3.922 | 3.922 | 2.657 | 2.657 | 5.009 | 0 | 2.491 | 2.491 | 2.434 | 2.434 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 111.531 | -86.554 | 81.545 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | -0.227 | 0.227 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 66.559 | -11.074 | 11.074 | 0 | -111.966 | 86.781 | -86.781 | 0 | -32.145 | 10.929 | -5.464 | -5.464 |
| Accounts Receivables
| 0 | 0 | 24.836 | 56.887 | -56.887 | 0 | -109.496 | 141.862 | -141.862 | 0 | -5.572 | 53.308 | -26.654 | -26.654 |
| Change In Inventory
| 0 | 0 | 41.723 | -67.961 | 67.961 | 0 | -2.904 | -54.855 | 54.855 | 0 | -26.572 | -42.379 | 21.19 | 21.19 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | -0.227 | 0.227 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -62.114 | -47.274 | 92.135 | 9.058 | -55.996 | -53.198 | 196.315 | -103.171 | 25.412 | -46.485 | 64.499 | -15.324 | -30.997 | -30.997 |
| Operating Cash Flow
| -39.084 | -32.06 | 192.687 | -17.424 | -15.374 | -32.419 | 121.432 | -19.531 | -20.887 | -16.413 | 88.118 | -22.23 | -3.617 | -3.617 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -11.028 | -11.047 | -27.579 | -28.921 | -23.529 | -17.773 | -43.619 | -74.845 | -42.467 | -20.109 | -24.02 | -7.626 | -16.934 | -4.783 |
| Acquisitions Net
| 0.366 | 0 | 0 | 0 | -20 | 0 | 0.048 | 0.024 | 0 | 0 | 6 | 0 | 0 | 0 |
| Purchases Of Investments
| -237 | -15 | -79.999 | 0 | -45 | -70 | -100 | -0.024 | -13.7 | -12 | 0 | 0 | -5 | -45 |
| Sales Maturities Of Investments
| 70.213 | 80.148 | 15.078 | 80.74 | 20 | 0 | 102.018 | 0 | 24.114 | 0.02 | 0.117 | 25.117 | 0.301 | 15.487 |
| Other Investing Activites
| 0.366 | 65.148 | -64.921 | 0.016 | 19.929 | -70 | 0.981 | 0.024 | 0.526 | 0.048 | 0.117 | 0 | 0.335 | -16.939 |
| Investing Cash Flow
| -177.449 | 54.101 | -92.5 | 51.835 | -48.599 | -87.773 | -40.573 | -74.821 | -31.528 | -32.042 | -23.903 | 17.492 | -21.298 | -34.296 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -3.239 | -18.252 | -16.148 | -10 | -5 | 0 | 0 | -0.373 | -19.918 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -22.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.006 | 0 | 0 | 0 | 0 | 0 | 22.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.109 | -1.148 | -20 | -2.502 | -19.742 | -0.919 | -0.829 | -0.465 | -0.192 | -0.242 | -0.288 | -0.089 | -15.215 | -0.211 |
| Other Financing Activities
| -11.919 | -8.209 | 1.99 | 6.478 | 36.504 | 32.174 | 5.076 | 467.09 | -9.971 | -0.029 | 5.402 | 4.882 | -0.082 | -0.041 |
| Financing Cash Flow
| -22.114 | -9.357 | 0.836 | 0.737 | -1.49 | 15.107 | -5.753 | 461.625 | -10.163 | -0.271 | 5.113 | 4.793 | -15.297 | -0.211 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.014 | 0.001 | 0.013 | 0.002 | -0.008 | 0.088 | 0.018 | -0.104 | 0 | -0.062 | 0.009 | -0.027 | -0.027 |
| Net Change In Cash
| -238.858 | 12.697 | 101.024 | 34.42 | -65.56 | -105.094 | 75.194 | 367.292 | -62.682 | -48.725 | 69.15 | -0.054 | -53.985 | -24.406 |
| Cash At End Of Period
| 245.006 | 483.863 | 471.166 | 370.142 | 335.722 | 401.282 | 506.375 | 431.181 | 63.89 | 126.572 | 175.297 | 106.147 | 106.201 | 160.186 |