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 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 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8.183 | -56.16 | 56.334 | 19.803 | 13.547 | -48.541 | 70.752 | 97.203 | -11.197 | -41.687 | 27.879 | 95.925 | 83.937 | -20.017 | 31.79 | 97.757 | 30.935 | 30.935 | 33.365 | 33.365 |
| Depreciation & Amortization
| 26.312 | 26.312 | 104.082 | -49.676 | 25.716 | 25.716 | 24.827 | 24.827 | 24.703 | 24.703 | 93.838 | -45.87 | 45.87 | 0 | 87.808 | -14.803 | 7.402 | 7.402 | 12.901 | 12.901 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -151.559 | 407.087 | -407.087 | 0 | -698.513 | 615.191 | -615.191 | 0 | -3.763 | 202.096 | -202.096 | 0 | -489.125 | 0 | 0 | 0 | -12.997 | -12.997 |
| Accounts Receivables
| 0 | 0 | -93.604 | 425.219 | -425.219 | 0 | -668.121 | 588.635 | -588.635 | 0 | 62.604 | 186.126 | -186.126 | 0 | -182.517 | 0 | 0 | 0 | -8.189 | -8.189 |
| Change In Inventory
| 0 | 0 | -67.034 | -18.132 | 18.132 | 0 | -30.392 | 26.556 | -26.556 | 0 | -66.367 | 15.97 | -15.97 | 0 | -306.608 | 0 | 0 | 0 | -4.808 | -4.808 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 9.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 344.824 | -417.66 | 914.185 | -712.869 | 384.045 | -93.036 | 772.464 | -909.543 | 397.19 | 43.998 | 447.58 | -468.198 | 246.401 | 231.718 | 594.231 | -741.574 | -57.212 | -57.212 | 162.807 | 162.807 |
| Operating Cash Flow
| 326.695 | -473.82 | 923.043 | -335.655 | 16.221 | -115.861 | 169.529 | -172.322 | -204.494 | -24.663 | 475.459 | -216.047 | 174.113 | 211.7 | 626.021 | -658.62 | -18.875 | -18.875 | 196.076 | 196.076 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0.004 | 0.031 | 0.107 | -13.573 | 13.892 | 0.178 | 0.241 | 0.775 | 2.96 | 0.069 | 2.287 | 0 | 0 | 0.027 | 2.88 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -254.067 | 0 | -5.115 | 1,057.426 | -1,060.426 | -0.178 | -2,566 | 1,730 | -1,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.334 | 0 | 5.173 | 7.511 | 1.394 | 0.98 | 7.746 | 1.437 | 1.096 | 2.27 | 0.185 | 1.468 | 3.847 | 4.919 | 3.7 | 2.204 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 95.818 | -95.818 | 597.589 | -1,033.832 | 1,178.254 | -634.125 | 3,010.178 | -1,738.178 | 1,212.178 | 0.089 | 0.21 | 1.921 | 7.427 | -0.073 | 349.979 | -347.278 | 27.391 | 27.391 | -64.793 | -64.793 |
| Investing Cash Flow
| -157.779 | -121.203 | 570.892 | -1.682 | 118.245 | -653.706 | 391.748 | -44.778 | -574.728 | -64.504 | -21.778 | -7.849 | -14.349 | -32.238 | 304.641 | -432.53 | 5.696 | 5.696 | -167.371 | -167.371 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -308.739 | -447.451 | -1,010.13 | -115.635 | -311.099 | -136.488 | -453.147 | -36.42 | -131.652 | -303.41 | -150 | -277.952 | -227.084 | -748 | -218.566 | -124.096 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -79.526 | 79.526 | 0 | -14.119 | 0 | 0 | 0 | -5.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -67.673 | 0 | 0 | 79.526 | -79.526 | 0 | 14.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.515 | -10.634 | -33.6 | -11.46 | -44.499 | -11.156 | -38.5 | -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
| 9.551 | -52.066 | -30.031 | 184.094 | 414.908 | 600.526 | 69.909 | 118.455 | 810.969 | 446.602 | 266.096 | 124.526 | 47.743 | 296.438 | 148.11 | 357.707 | 310.865 | 310.865 | -74.24 | -74.24 |
| Financing Cash Flow
| -395.223 | 384.75 | -1,049.034 | 56.998 | 59.311 | 452.883 | -387.376 | 76.289 | 629.583 | 137.5 | 111.265 | -160.283 | -237.392 | -461.754 | -78.898 | 203.841 | 235.67 | 235.67 | -77.654 | -77.654 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.076 | -0.111 | -0.132 | -0.033 | 0.054 | 0.125 | -0.611 | -7.714 | 0.69 | -0.029 | -0.096 | -0.011 | -0.053 | 0.041 | -0.097 | -0.316 | 0.001 | 0.001 | -0 | -0 |
| Net Change In Cash
| -196.496 | -210.384 | 444.769 | -287.884 | 192.437 | -316.559 | 173.29 | -148.525 | -148.949 | 48.304 | 554.432 | -384.19 | -77.682 | -287.169 | 831.16 | -887.625 | 222.492 | 222.492 | -48.949 | -48.949 |
| Cash At End Of Period
| 644.946 | 719.63 | 930.014 | 485.244 | 773.128 | 580.691 | 897.251 | 723.961 | 872.486 | 1,021.435 | 973.13 | 418.698 | 802.889 | 880.57 | 1,167.74 | 336.579 | 222.492 | 222.492 | -48.949 | -48.949 |