ShanDongDenghai Seeds Co.,Ltd (002041.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	5.848	22.602	30.134	160.422	20.785	29.858	44.718	140.901	-0.073	7.873	104.279	116.028	11.632	46.188	58.951	43.576	1.074	23.708	33.597	29.543	-19.091	26.419	4.712	27.02	-28.327	14.349	19.489	53.176	-7.84	76.217	45.15	204.384	6.973	110.593	120.246	189.192	1.987	90.017	87.191	219.818	-2.75	58.513	104.791	202.672	-18.325	78.03	75.3	200.675	-12.021	38.084	31.029	145.627	-9.263	23.33	72.528	87.162	-27.021	38.587	110.019	50.005	-21.23	16.601	48.245	-7.269	-40.085	8.33	41.626	9.225	-9.681	-11.124	19.149	15.728	-26.276	-16.216	48.596	18.923	-18.588	33.137	54.318
Depreciation & Amortization Numbers are in millions	0	16.633	16.633	16.776	-31.315	15.819	15.819	17.782	17.782	17.002	17.002	16.843	16.843	16.96	16.96	71.739	-36.191	36.191	0	74.612	-37.907	37.907	0	75.205	-36.63	36.63	0	71.154	-34.401	34.401	0	70.446	-35.204	35.204	0	67.722	-33.403	33.403	0	63.905	-31.377	31.377	0	60.391	-30.451	30.451	0	44.854	-20.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.887	-1.155	3.483	3.468	3.818	3.069	3.048	2.935
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-18.937	98.981	-98.981	0	-421.884	123.173	-123.173	0	-97.868	1.624	-1.624	0	174.11	-25.81	25.81	0	89.8	-9.698	9.698	0	97.992	-43.513	43.513	0	-180.564	128.373	-128.373	0	-144.375	11.199	-11.199	0	69.18	-24.675	24.675	0	10.282	3.48	-3.48	0	-124.932	-323.301	323.301	0	183.221	-18.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.805	-49.632	14.91	14.27	3.977	-65.008	13.574	-5.502
Accounts Receivables Numbers are in millions	0	0	0	44.179	225.599	-225.599	0	-111.626	315.931	-315.931	0	-20.099	169.202	-169.202	0	2.871	120.443	-120.443	0	-12.362	109.997	-109.997	0	13.59	65.183	-65.183	0	40.746	266.907	-266.907	0	3.775	246.887	-246.887	0	-27.723	143.723	-143.723	0	24.148	144.75	-144.75	0	-57.062	-160.864	160.864	0	420.39	35.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-63.117	-126.618	126.618	0	-310.257	-192.758	192.758	0	-77.769	-167.577	167.577	0	171.239	-146.253	146.253	0	102.162	-119.695	119.695	0	84.402	-108.695	108.695	0	-221.31	-138.533	138.533	0	-148.15	-235.688	235.688	0	96.903	-168.398	168.398	0	-13.866	-141.27	141.27	0	-67.869	-162.436	162.436	0	-237.169	-53.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.499	6.234	-29.827	-19.999	24.823	8.575
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.412	8.037	33.804	-45.009	-11.249	-14.077
Other Non Cash Items Numbers are in millions	248.297	-31.106	-105.257	-226.249	477.124	-90.455	-15.819	404.102	-140.955	106.171	-104.279	-116.028	-11.632	-46.188	-58.951	-43.576	-1.074	-23.708	-33.597	-29.543	19.091	-26.419	-4.712	-27.02	28.327	-14.349	-19.489	-53.176	7.84	-76.217	-45.15	-204.384	-6.973	-110.593	-120.246	-189.192	-1.987	-90.017	-87.191	-219.818	2.75	-58.513	-104.791	-202.672	18.325	-78.03	-75.3	-200.675	12.021	-38.084	-31.029	-145.627	9.263	-23.33	-72.528	-87.162	27.021	-38.587	-110.019	-50.005	21.23	-16.601	-48.245	7.269	40.085	-8.33	-41.626	-9.225	9.681	11.124	-19.149	-1.995	2.873	-7.021	0.145	4.483	1.505	-1.048	3.435
Operating Cash Flow Numbers are in millions	254.145	-25.137	-75.123	-82.603	565.576	-143.76	44.718	140.901	-0.073	7.873	-0	-14.774	446.859	-33.45	20.681	39.181	343.799	-4.222	-9.316	4.036	252.605	-7.041	-43.246	80.603	96.074	-32.359	-173.02	19.186	-72.217	7.89	-138.424	88.472	85.802	-106.743	37.452	606.076	23.078	80.105	-145.402	657.827	-50.653	95.97	33.423	635.77	-116.183	132.872	-24.863	592.141	-146.501	40.672	37.794	451.467	-291.715	0	0	0	0	0	0	476.99	0	0	0	0	-101.237	9.93	107.845	0	0	0	0	70.426	-74.189	-4.844	66.479	31.202	-79.022	48.713	55.185
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.944	-27.952	-40.292	-30.532	-25.456	-32.64	-30.427	-29.151	-14.314	-13.595	-22.797	-34.017	-15.721	-11.264	-6.581	-16.274	-8.971	-4.548	-3.525	-15.924	-15.562	-9.94	-8.433	-25.526	-15.491	-20.64	-16.462	-28.518	-31.259	-36.536	-39.192	-47.723	-22.865	-21.309	-11.012	-27.402	-12.044	-26.186	-12.679	-9.093	-51.355	-30.063	-22.325	-27.456	-14.935	-28.993	-21.465	-24.023	-39.745	-42.418	-51.042	-25.774	-21.289	-37.103	-5.357	-4.22	-23.712	-30.647	-11.363	-12.126	-36.447	-17.489	-5.089	-20.731	-27.825	-17.735	-10.742	-18.805	-13.635	-24.257	-10.004	-10.623	-34.265	-16.73	-15.488	-31.522	-11.88	-11.119	-12.133
Acquisitions Net Numbers are in millions	0.115	0.014	0.037	0.095	0.01	0.289	0.008	1.438	0.082	0	0	0.188	23.44	12.357	6.678	15.825	12.905	3.589	4.66	14.735	17.376	12.176	8.616	20.196	16.581	20.854	16.739	20.963	31.647	36.751	39.284	47.787	23.255	21.477	11.018	27.508	12.135	26.305	12.769	-7.351	51.355	30.556	24.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,503.4	-1,422.49	-936.94	-1,493.17	-935.827	-1,012.083	-1,758.659	-1,882.627	-975.76	-1,261.322	-1,266.21	-2,234.484	-1,382.762	-1,054.36	-1,686.11	-2,346.438	-2,022.53	-1,309.98	-1,315.03	-1,323.75	-1,901.352	-1,242.21	-1,673.842	-2,001.13	-1,371.61	-1,199.23	-2,515.05	-1,223.29	-2,147.64	-1,084.67	-4,155.5	-3,678.23	-813.7	-2,397.56	-2,688.2	-2,889.43	-2,014.81	-2,119.239	-1,101.541	-2,366.45	-888.8	-3,220.2	-381.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,406.146	1,370.909	1,307.227	1,171.847	982.069	1,137.538	1,868.207	1,703.796	1,040.242	1,321.925	1,450.473	1,886.417	1,175.54	1,434.554	1,620.73	1,738.026	1,956.036	1,445.199	1,632.649	1,105.851	1,820.732	1,320.037	1,802.663	1,697.74	1,544.112	1,215.473	3,165.421	969.521	2,253.95	1,266.862	4,373.047	3,352.414	1,180.444	2,165.726	2,904.989	2,057.416	2,386.007	2,244.41	1,052.773	1,560.917	1,049.67	2,368.079	496.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.008	0.014	377.027	-298.844	-0	0	0	-1.492	0	7.269	2.069	0.188	-15.721	-11.264	-6.581	-16.274	-8.971	-4.548	-3.525	-15.924	-15.562	-9.94	-8.433	-25.526	-15.491	-20.64	-16.462	-28.518	-31.259	-36.536	-39.192	-47.723	-22.865	-21.309	-11.012	-27.402	-12.044	-26.186	-12.679	27.278	-51.355	-30.063	-22.325	-530.321	4.928	0.351	0.784	0.091	0.179	0.254	0.02	-0.286	0.393	0.414	0.006	9.459	0.393	-0.16	0.258	10.544	0.004	0.174	0.181	9.828	0.169	-0.472	1.417	4.77	-13.635	2.848	-10.004	3.766	-0.213	0.213	-15.488	10.634	-10.63	0.053	-12.133
Investing Cash Flow Numbers are in millions	-144.191	-79.519	330.031	-351.76	20.795	93.103	79.129	-208.036	50.25	54.277	163.535	-381.895	-215.225	370.023	-71.864	-625.136	-71.53	129.711	315.228	-235.013	-94.368	70.122	120.571	-334.247	158.101	-4.182	634.186	-289.842	75.438	145.873	178.447	-373.475	344.269	-252.975	205.784	-859.31	359.245	99.103	-61.358	-794.698	109.515	-881.691	95.138	-557.777	-10.007	-28.643	-20.681	-23.932	-39.567	-42.165	-51.021	-26.06	-20.896	-36.688	-5.351	5.24	-23.32	-30.808	-11.104	-1.582	-36.442	-17.315	-4.909	-10.903	-27.656	-18.207	-9.325	-14.035	-13.635	-21.408	-10.004	-6.857	-34.478	-16.517	-15.488	-20.888	-22.51	-11.067	-12.133
Financing Activities:
Debt Repayment Numbers are in millions	-2.9	-10.77	-0.45	-5	-1.3	-2	-7.55	-7	-3	-3	-4	-10.57	-11.14	-0.86	0	-5	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	0	0	-2	-10.29	0	0	-20	-20	0	0	0	0	0	0	0	-22	-5	-56.5	-95
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.7	0	0	0	-14.7	0	0	0	0	0	0	0	0	0	0	0	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	-0.194	-31.802	-0.125	-0.308	-0.063	-0.092	-0.041	-0.384	-0.094	-31.77	-0.176	-0.185	-0.09	-30.978	-0.056	-0.043	-0.061	-53.247	-0.092	0	0	0	0	0	0	-45.76	0	0	0	-49.28	0	0	0	0	0	-0.081	-0.081	-123.2	0	-0.733	-0.02	-34.241	-0.98	-0.5	-0.193	-35.269	-0.124	-0.129	-0.136	-35.323	-0.225	-1.537	-0.443	0	0	0	0	0	0	0	0	-0.172	-0.037	-0.301	-0.207	-0.338	-0.092	-0.231	0	0	0	-0.45	0	0	0	-11.699	-1.647	-24.38	-1.006
Other Financing Activities Numbers are in millions	6.476	-32.612	0.15	-4.283	5.83	-1.382	16.7	20.842	0.18	8.877	-3.142	-10.138	9.3	0.249	-0.737	4.647	0	-4.902	-0.102	9.208	-0.2	0	-85.75	-3.049	0	-44.137	-441	2.771	-4.937	-51.682	7.08	8.735	6.827	-5.091	-48.7	-51.9	3.1	-118.3	-51.371	1.466	0.041	-0.959	-193.844	-42.278	0.193	9.7	0	0	-4	14.7	0	1.12	4	0	0	0	0	0	0	-29.912	0	0	0	9.4	2	0	0	0.463	0	0	0	-1.1	0	0	0	-0.731	38.042	349.351	66.673
Financing Cash Flow Numbers are in millions	9.183	-21.978	0.6	-6.439	5.767	-1.475	9.109	13.459	-2.914	-25.894	-7.318	-10.323	9.21	-30.729	-0.793	-0.397	-0.061	-58.149	-0.102	9.208	-0.2	0	-85.75	-3.049	0	-44.137	-441	2.771	-4.937	-51.682	7.08	8.735	6.827	-5.091	-48.7	-51.9	3.019	-118.3	-51.371	0.733	0.02	-35.2	-198.824	-49.778	0	-25.569	-0.124	-0.129	-4.136	-20.623	-0.225	-0.417	3.557	0	0	0	0	0	0	-30.007	0	-0.172	-2.037	-1.191	1.793	-0.338	-20.092	-19.769	0	0	0	-1.55	-0	0	0	-34.429	31.395	268.471	-29.332
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-7.009	-14.237	-161.413	-219.561	359.431	-103.208	-146.493	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	0.184	0	0.005	-0	-0	-0.004	0.001	0	0.001	0	0.001	0.001	0.001	0	-0	-0	0	0	-0.001	-0	-0.001	0	-0	-0	0	-0	-1.275	1.273	-0	-0.001	-0.001	-0.001	-0.043	-0.002	0.128	-0	0	0	0	-0.238	0.289	-0.015	0	0	0	0	-0.221	0.072	0	0	-0.03	-0.003	0	0
Net Change In Cash Numbers are in millions	111.626	-2.8	144.372	-466.588	585.129	-66.368	-28.457	-273.238	406.694	-66.952	9.723	-423.161	219.655	301.351	-63.955	-586.352	272.207	67.341	305.81	-221.769	158.037	63.081	-8.425	-256.692	253.991	-80.493	20.166	-267.88	-1.716	102.081	47.098	-276.268	436.899	-364.808	194.536	-305.133	385.343	60.908	-258.13	-136.139	58.882	-820.921	-70.262	28.214	-126.19	78.66	-45.668	568.079	-190.204	-22.115	-13.453	423.715	-307.781	-85.112	-25.157	587.7	-236.446	-42.593	2.325	445.529	-116.408	24.236	67.413	215.176	-127.338	-8.327	78.413	427.639	-13.635	-21.408	-10.004	61.797	-108.596	-39.032	50.991	-24.146	-70.141	306.117	13.72
Cash At End Of Period Numbers are in millions	663.782	1,459.045	1,461.845	1,317.474	864.084	278.955	345.323	373.78	647.018	240.324	307.276	297.553	720.714	501.059	199.708	263.663	850.015	577.808	510.467	204.657	426.426	268.389	205.308	213.733	470.426	216.434	296.928	276.762	544.642	546.358	444.277	397.179	673.447	236.548	601.356	406.82	711.953	326.609	265.702	523.832	659.971	601.089	1,422.01	1,492.272	1,464.058	1,590.248	1,511.588	1,557.256	989.176	1,179.381	1,201.496	1,214.949	791.234	1,099.015	1,184.128	1,209.284	621.585	858.031	900.624	898.299	452.771	569.178	544.942	477.529	262.353	389.691	398.018	319.641	-107.998	-22.506	-15.555	250.987	189.19	297.786	336.818	285.827	309.973	380.113	73.996

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