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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12018 Q22018 Q1
Operating Activities:
Net Income -19.4318.183-56.1656.33419.80313.547-48.54171.24797.203-11.197-41.68727.87995.92583.937-20.01731.7997.75730.93530.93533.36533.365
Depreciation & Amortization 026.31226.312104.082-49.67625.71625.71697.93624.82724.70324.70393.838-45.8745.87087.808-14.8037.4027.40212.90112.901
Deferred Income Tax 000000000000000000000
Stock Based Compensation 0005.00700000000000000000
Change In Working Capital 000-151.559407.087-407.0870-698.513615.191-615.1910-3.763202.096-202.0960-489.125000-12.997-12.997
Accounts Receivables 000-93.604425.219-425.2190-668.121588.635-588.635062.604186.126-186.1260-182.517000-8.189-8.189
Change In Inventory 000-67.034-18.13218.1320-30.39226.556-26.5560-66.36715.97-15.970-306.608000-4.808-4.808
Change In Accounts Payables 000000000000000000000
Other Working Capital 0009.07900000000000000000
Other Non Cash Items -126.504344.824-417.66914.185-712.869384.045-93.036698.859-909.543397.1943.998447.58-468.198246.401231.718594.231-741.574-57.212-57.212162.807162.807
Operating Cash Flow -145.935326.695-473.82923.043-335.65516.221-115.861169.529-172.322-204.494-24.663475.459-216.047174.113211.7626.021-658.62-18.875-18.875196.076196.076
Investing Activities:
Investments In Property Plant And Equipment -31.17-18.867-25.416-26.861-19.215-14.869-20.561-60.418-38.812-60.962-66.862-22.173-11.238-25.623-37.083-49.037-87.456-21.695-21.695-102.578-102.578
Acquisitions Net 00.0040.0310.107-13.57313.8920.17800.7752.960.0692.287000.0272.8800000
Purchases Of Investments 254.067-254.0670-5.1151,057.426-1,060.426-0.17801,730-1,73000000000000
Sales Maturities Of Investments -19.33419.33405.1737.5111.3940.9801.4371.0962.270.1851.4683.8474.9193.72.2040000
Other Investing Activites -127.83295.818-95.818597.589-1,033.8321,178.254-634.125452.166-1,738.1781,212.1780.0890.211.9217.427-0.073349.979-347.27827.39127.391-64.793-64.793
Investing Cash Flow 75.731-157.779-121.203570.892-1.682118.245-653.706391.748-44.778-574.728-64.504-21.778-7.849-14.349-32.238304.641-432.535.6965.696-167.371-167.371
Financing Activities:
Debt Repayment -100.71-308.739447.451-1,010.130186.701469.59600664.065-274.846134.895-128.615-187.084-447.848-40.323193.4280000
Common Stock Issued 0000-79.52679.52600000-5.35000000000
Common Stock Repurchased 67.673-67.6730079.526-79.526000000000000000
Dividends Paid -8.779-42.515-10.634-33.6-11.46-44.499-11.156-4.138-5.745-49.734-5.693-4.831-6.858-58.051-10.192-8.442-29.77-75.194-75.194-3.415-3.415
Other Financing Activities -8.398-43.969-52.066-30.03168.458-3.366-5.557-383.23882.03415.251418.039-18.8-24.8117.743-3.714-30.13240.182310.865310.865-74.24-74.24
Financing Cash Flow -117.888-395.223384.75-1,049.03456.99859.311452.883-387.37676.289629.583137.5111.265-160.283-237.392-461.754-78.898203.841235.67235.67-77.654-77.654
Other Information:
Effect Of Forex Changes On Cash -0.162-0.076-0.111-0.132-0.0330.0540.125-0.611-7.7140.69-0.029-0.096-0.011-0.0530.041-0.097-0.3160.0010.001-0-0
Net Change In Cash -186.954-196.496-210.384444.769-287.884192.437-316.559173.29-148.525-148.94948.304554.432-384.19-77.682-287.169831.16-887.625222.492222.492-48.949-48.949
Cash At End Of Period 457.992644.946719.63930.014485.244773.128580.691897.251723.961872.4861,021.435973.13418.698802.889880.571,167.74336.579222.492222.492-48.949-48.949