Guangdong Yuehai Feeds Group Co.,Ltd.
SZSE:001313.SZ
8.81 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 41.144 | 115.34 | 185.495 | 190.28 | 160.13 | 210.445 | 243.033 | 186.73 | 210.778 |
| Depreciation & Amortization
| 105.736 | 97.936 | 93.838 | 87.808 | 80.899 | 64.924 | 52.674 | 47.089 | 45.39 |
| Deferred Income Tax
| 0 | -19.328 | -16.338 | -0.226 | -23.427 | -5.856 | -2.048 | 1.222 | 7.151 |
| Stock Based Compensation
| 5.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 103.952 | -513.516 | 276.655 | -456.308 | 179.083 | -155.702 | -453.871 | -119.495 | -198.319 |
| Accounts Receivables
| -93.604 | -668.121 | 62.604 | -182.517 | 135.175 | -151.986 | -372.259 | -99.787 | 74.524 |
| Inventory
| -67.034 | -30.392 | -66.367 | -306.608 | 49.721 | 66.582 | -103.856 | -36.959 | 300.918 |
| Accounts Payables
| 314.928 | 204.325 | 296.755 | 33.043 | 17.614 | -64.442 | 22.244 | 16.029 | -580.912 |
| Other Working Capital
| -50.338 | -19.328 | -16.338 | -0.226 | -23.427 | -222.284 | 0 | -82.536 | -499.237 |
| Other Non Cash Items
| 223.004 | 68.291 | 73.9 | 87.363 | 119.947 | 38.014 | 616.816 | 4.41 | 43.801 |
| Operating Cash Flow
| 478.842 | -231.95 | 629.888 | -90.857 | 540.058 | 157.681 | -102.615 | 118.734 | 101.651 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -81.507 | -227.054 | -96.117 | -179.883 | -140.389 | -303.388 | -212.318 | -77.523 | -72.03 |
| Acquisitions Net
| 0 | 4.045 | 2.287 | 2.88 | 0.66 | 0.532 | 6.285 | -3.725 | -16.167 |
| Purchases Of Investments
| -8.115 | -2,566 | -4,957.5 | -7,536.5 | -0.66 | 0 | 0 | 4.232 | 6.232 |
| Sales Maturities Of Investments
| 15.059 | 12.55 | 10.419 | 20.507 | 7.985 | 8.164 | 26.576 | 19.73 | 0.831 |
| Other Investing Activites
| 108.312 | 2,484.198 | 4,964.698 | 7,576.5 | -39.34 | 40.532 | 192.869 | 187.9 | -388.768 |
| Investing Cash Flow
| 33.749 | -292.262 | -76.214 | -116.496 | -171.744 | -254.693 | 7.127 | 126.383 | -476.135 |
| Financing Activities: | |||||||||
| Debt Repayment
| -302.492 | -28.726 | -628.651 | 766.098 | -54.475 | -0.085 | 335.65 | -102.062 | -49.867 |
| Common Stock Issued
| 0 | -14.119 | -5.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 14.119 | 5.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.988 | -38.5 | -50 | -160 | -53.716 | -17.443 | -120.797 | -75.45 | -160.563 |
| Other Financing Activities
| -101.362 | 537.341 | -34.232 | 18.786 | -49.919 | 133.137 | -69.35 | 20.232 | 700.169 |
| Financing Cash Flow
| -479.842 | 455.996 | -748.165 | 596.283 | -158.11 | 115.61 | 145.502 | -157.28 | 489.738 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -7.664 | -0.119 | -0.411 | 0.33 | -2.057 | -0.001 | 0 | 0 |
| Net Change In Cash
| 32.763 | -75.88 | -194.609 | 388.519 | 210.535 | 16.541 | 119.48 | 87.838 | 115.254 |
| Cash At End Of Period
| 930.014 | 897.251 | 973.13 | 1,167.74 | 779.22 | 568.686 | 552.145 | 522.449 | 434.612 |