ShanDongDenghai Seeds Co.,Ltd (002041.SZ)

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002041.SZ
Financials

15.03 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	255.783	288.948	238.665	48.891	-40.23	-24.688	136.425	522.596	491.453	535.5	564.989	423.764	412.755	384.525	184.462	61.579	38.841	21.832	87.79	81.927
Depreciation & Amortization Numbers are in millions	65.189	69.343	67.834	71.739	74.612	75.205	71.154	70.446	67.722	63.905	60.391	44.854	36.199	33.947	27.883	24.238	21.635	15.684	12.871	8.67
Deferred Income Tax Numbers are in millions	0	0	0	19.711	9.651	22.302	-6.139	27.61	-73.136	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-19.711	-9.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-146.424	-276.633	119.547	264.364	143.922	-64.142	-326.793	-418.553	62.531	173.428	-11.249	56.557	-335.066	-21.582	298.094	106.544	26.714	26.354	-52.959	-36.764
Accounts Receivables Numbers are in millions	44.179	-111.626	-20.099	2.871	-12.362	13.59	40.746	3.775	-27.723	24.148	-57.062	420.39	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-63.117	-310.257	-77.769	171.239	102.162	84.402	-221.31	-148.15	96.903	-13.866	-67.869	-237.169	-140.266	-40.275	30.762	20.093	-59.995	-56.194	-16.427	-50.689
Accounts Payables Numbers are in millions	-127.486	145.25	217.414	70.543	44.471	-184.437	-140.091	-301.788	66.487	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0	19.711	9.651	-148.544	-105.484	-270.403	-34.372	187.293	56.621	293.727	-194.8	18.693	267.332	86.451	86.709	82.548	-36.532	13.926
Other Non Cash Items Numbers are in millions	332.799	-42.789	-60.558	-15.553	28.049	-15.075	-64.35	-69.507	-57.849	-36.266	13.465	-1.07	6.369	9.333	1.741	51.446	19.484	-5.997	8.376	3.118
Operating Cash Flow Numbers are in millions	230.546	38.868	365.487	369.442	206.353	-28.701	-183.565	104.983	563.857	736.567	627.596	524.105	120.258	406.223	512.18	243.807	106.674	57.872	56.078	56.951
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-119.056	-79.856	-67.584	-33.319	-49.859	-78.119	-135.505	-102.908	-78.311	-94.65	-92.849	-157.229	-89.523	-61.502	-71.151	-77.032	-66.701	-77.106	-66.655	-45.529
Acquisitions Net Numbers are in millions	0.402	10.857	10.687	36.98	52.902	-5.718	-8.18	103.537	78.716	98.718	99.091	0	0	0	0.087	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5,199.739	-5,385.919	-6,357.716	-6,993.978	-6,141.154	-7,087.02	-8,611.1	-9,577.69	-8,125.02	-6,856.55	-1,415	0	0	0	0	0	-0.02	0	0	-1.909
Sales Maturities Of Investments Numbers are in millions	5,130.385	5,516.435	6,117.241	6,771.909	6,049.283	7,622.746	8,863.38	9,603.573	7,740.606	5,475.395	884.499	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.292	-1.492	-1.59	-33.319	-49.859	1.969	1.32	-102.908	-78.311	-94.65	-92.849	0.544	0.528	1.511	10.816	10.941	7.638	3.766	0.056	0.09
Investing Cash Flow Numbers are in millions	-188.007	60.026	-298.962	-251.727	-138.687	453.858	109.916	-76.397	-462.32	-1,471.736	-617.108	-156.685	-88.995	-59.992	-60.248	-66.091	-59.083	-73.341	-66.599	-47.348
Financing Activities:
Debt Repayment Numbers are in millions	-10.28	-17	-10	-5.01	-0.01	0	0	0	-5	-4	-12	-9	0	0	-2.096	-30.29	-70	0	-178.5	-158.4
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.504	-31.68	-30.8	-52.8	-0.238	-45.76	-49.28	0	-123.281	-34.467	-34.893	-35.814	-35.715	-35.2	-0.209	-0.938	-0.937	-18.05	-38.732	-28.896
Other Financing Activities Numbers are in millions	-1.732	26.757	8.674	-0.342	-76.494	-442.425	2.512	-38.229	-90.271	-194.803	-28.578	19.7	10.12	0	-29.912	11.4	92	-1.1	453.336	170.4
Financing Cash Flow Numbers are in millions	6.963	-22.667	-32.636	-58.709	-76.742	-488.185	-46.768	-38.229	-218.552	-233.271	-75.471	-25.114	-25.595	-35.2	-32.217	-19.828	21.063	-19.15	236.104	-16.896
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0	-0	0.002	0.003	-0	-0.002	-0	-0.002	-0.046	1.055	-0	-0.001	-0.221	-0.033	-0.002
Net Change In Cash Numbers are in millions	177.877	76.227	33.89	59.006	-9.076	-63.029	-120.417	-9.641	-117.012	-968.44	-64.984	342.307	5.665	310.985	420.771	157.888	68.653	-34.84	225.55	-7.294
Cash At End Of Period Numbers are in millions	1,317.474	373.78	297.553	263.663	204.657	213.733	276.762	397.179	406.82	523.832	1,492.272	1,557.256	1,214.949	1,209.284	898.299	477.529	319.641	250.987	285.827	60.277

ShanDongDenghai Seeds Co.,Ltd

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