Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ)

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002215.SZ
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7.44 (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
Operating Activities:
Net Income Numbers are in millions	-64.593	97.89	454.314	-46.842	-57.663	119.397	218.389	12.304	-23.399	155.168	165.651	-25.258	27.398	155.504	147.689	-119.042	13.062	142.214	130.678	-26.843	-5.834	131.399	137.287	32.984	11.408	124.479	160.294	57.815	15.969	120.518	114.204	-36.409	-232.736	-90.339	77.117	34.041	-28.887	142.756	82.952	16.379	-26.689	136.942	67.848	9.897	25.795	96.399	47.926	-5.63	18.507	74.182	42.317	-43.015	-5.594	81.619	48.334	15.269	8.078	59.077	26.379	23.628	17.165	76.513	20.491	12.296	11.378	52.122	15.919	7.791	9.716	35.492	10.478
Depreciation & Amortization Numbers are in millions	0	121.981	121.981	297.065	-124.776	64.818	64.818	51.729	51.729	46.047	46.047	72.141	32.136	28.259	28.259	100.519	-47.404	47.404	0	94.892	-46.349	46.349	0	90.832	-44.444	44.444	0	80.75	-36.812	36.812	0	59.477	-29.468	29.468	0	40.743	-13.297	13.297	0	37.458	-18.796	18.796	0	38.268	-18.781	18.781	0	38.085	-19.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-298.13	289.534	0	47.295	-378.397	610.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.431	-10.483	10.483	0	13.493	-6.774	6.774	0	7.146	-9.093	9.093	0	9.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222.996	0	230.503	0	4.333	0	2.338	0	7.184	0	4.614	0	4.227	0	5.363	0	4.027	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	-45.692	430.648	-430.648	0	-100.214	310.042	-310.042	0	-379.053	288.203	-288.203	0	-71.342	221.758	-221.758	0	-36.398	231.969	-231.969	0	-571.413	549.25	-549.25	0	-1,217.476	554.501	-554.501	0	153.81	15.352	-15.352	0	167.247	219.331	-219.331	0	44.718	141.012	-141.012	0	-177.388	82.935	-82.935	0	19.127	7.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	135.585	575.496	-575.496	0	-186.939	486.809	-486.809	0	-222.041	514.693	-514.693	0	-49.677	375.786	-375.786	0	-88.402	397.395	-397.395	0	-365.045	478.195	-478.195	0	-807.96	544.318	-544.318	0	30.546	323.363	-323.363	0	87.377	371.386	-371.386	0	78.775	198.67	-198.67	0	-115.331	179.621	-179.621	0	-113.265	223.256	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	-182.708	-144.848	144.848	0	86.725	-176.767	176.767	0	-164.158	-217.396	217.396	0	-30.8	-154.028	154.028	0	52.004	-165.425	165.425	0	-206.368	71.055	-71.055	0	-409.516	10.183	-10.183	0	-99.733	-77.507	77.507	0	75.537	-149.717	149.717	0	-41.241	-53.044	53.044	0	-58.922	-96.686	96.686	0	132.391	-216.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	10.483	-10.483	0	-13.493	6.774	-6.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.431	-10.483	10.483	0	13.493	-6.774	6.774	0	7.146	-9.093	9.093	0	9.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222.996	-230.504	230.504	0	4.333	-2.338	2.338	0	7.184	-4.614	4.614	0	-3.136	0	0	0	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 Non Cash Items Numbers are in millions	-142.965	-96.138	-14.331	46.842	-4.137	-149.379	-64.818	-12.304	23.399	-353.183	-756.859	1,216.806	-27.398	-155.504	-147.689	119.042	-13.062	-142.214	-130.678	26.843	5.834	-131.399	-137.287	-32.984	-11.408	-124.479	-160.294	-57.815	-15.969	-120.518	-114.204	36.409	232.736	90.339	-77.117	-34.041	28.887	-142.756	-82.952	-16.379	26.689	-136.942	-67.848	-9.897	-25.795	-96.399	-47.926	5.63	-18.507	-74.182	-42.317	43.015	5.594	-81.619	-48.334	-15.269	-8.078	-59.077	-26.379	-23.628	-17.165	-76.513	-20.491	-12.296	-11.378	-52.122	-15.919	-7.791	-9.716	-35.492	-10.478
Operating Cash Flow Numbers are in millions	-207.558	-120.228	439.983	1,049.23	-64.542	-95.793	218.389	12.304	-23.399	155.168	-591.208	1,102.32	-110.898	-346.001	-223.887	859.053	32.428	-192.53	-160.388	405.456	-31.524	-90.893	-104.838	848.217	-143.344	-298.307	-326.314	481.126	-370.535	-442.241	-120.623	97.987	-186.737	-131.856	-157.586	671.344	248.084	-6.649	-59.544	372.507	-67.686	132.321	-131.494	304.921	-61.025	50.393	-87.078	241.107	75.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-341.882	-294.062	-212.138	-245.416	-238.362	-256.258	-244.631	-259.128	-294.203	-157.107	-194.599	-237.534	-125.504	-72.709	-70.471	-108.44	-67.34	-35.757	-40.925	-65.709	-105.171	-94.297	-28.93	-39.064	-31.308	-8.55	-30.189	-28.821	-25.189	-7.301	-8.864	-15.909	-12.843	-5.842	-5.451	-30.245	-15.513	-8.701	-25.558	-8.909	-7.851	-5.841	-9.835	-14.341	-10.397	-6.525	-8.803	-13.057	-16.517	-8.953	-13.244	-23.301	-16.456	-11.839	-37.357	-19.276	-13.564	-10.864	-19.363	-25.876	-30.4	-24.739	-22.845	-31.984	-18.374	-21.951	-31.956	-7.878	-1.064	-16.287	-1.657
Acquisitions Net Numbers are in millions	457.139	18.362	0.363	-4.358	4.908	7.132	0.151	10.386	1.208	0	0	-3.492	0.071	0.037	0.041	1.595	23.129	0.1	9.15	-0	12.19	0.003	0.142	1.817	7.621	6.629	2	-1.839	0.133	0.166	0.014	-0.005	0.002	0.143	-22.351	0.432	0.028	8.763	25.681	0	0	0.039	0.227	14.815	-12.39	-2.4	0	0	0	0	0	-1.836	0	0	-14.674	19.281	0	-0.01	-45.553	0.917	-16.56	0	0	-1.572	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1,965.426	110.464	-120.624	34.15	-7	-37.27	-1.02	-4.26	-0.96	-73.17	-5.28	-16.9	-25.697	-11.303	-35.867	-2.198	-3.342	-55.477	-7.561	-326.385	-43.393	-21.72	-24.028	-84.113	18.505	-52.079	-152.537	-76.681	-57.002	-33.391	-21.652	-43.209	-62.087	-73.574	-115.482	-84.592	-30.323	-103.652	-104.735	-37.64	-6.3	-3.23	-58.07	10.672	-372.946	0	0	0	0	0	0	5.396	0	0	37.376	-147.6	0	0	-45.5	-14.306	30.619	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1,444.981	186.781	8.734	45.511	29.674	26.085	11.781	16.326	51.948	22.784	17.307	82.412	54.104	24.912	16.805	7.626	56.39	19.033	9.339	16.624	12.864	20.986	24.993	30.872	31.996	45.488	198.413	24.046	28.804	62.852	23.763	292.461	151.317	10.972	28.281	8.4	2.1	4.611	4.063	0	1.66	36	77	0	2	0	0	-0.685	0.517	1.223	2.292	5.062	2.585	2.806	0.247	0.49	0	0	0.35	25.876	1.05	0	0	0	0	0	0	0	0	0	6.322
Other Investing Activites Numbers are in millions	-33.576	-521.03	18.198	258.675	-540.222	223.34	-94.239	17.648	289.039	-134.403	-564.409	-732.231	50.068	270.587	-21.524	51.514	48.911	123.015	-191.214	-139.916	97.54	208.063	-79.8	-232.618	34.081	151.893	-4.37	-229.344	88.915	1.239	158.255	-293.431	50.54	269.275	29.995	-326.016	13.9	-21.441	-25.558	1.153	0.119	0.65	0.2	15	0.086	3.325	5.649	-23.73	20.424	51.166	133.615	32.712	-4.04	-146.808	-37.357	-8.776	0.348	0.085	0.002	-25.876	-30.4	-33.236	0.507	-0	-18.374	-9.577	0.104	-7.878	-0.323	-19.104	-0
Investing Cash Flow Numbers are in millions	602.126	-499.336	-305.437	97.877	-751.002	-36.971	-327.958	-219.027	47.033	-341.896	-746.98	-907.746	-46.958	211.525	-111.016	-49.903	57.748	50.915	-221.211	-515.387	-25.97	113.035	-107.622	-323.105	60.896	143.381	13.317	-312.637	35.661	23.565	151.517	-60.093	126.93	200.973	-85.007	-432.021	-29.808	-120.42	-126.107	-45.397	-12.372	27.618	9.522	11.331	-393.647	-3.201	-3.154	-37.473	4.424	43.436	122.662	18.031	-17.91	-155.841	-51.764	-155.88	-13.215	-10.789	-110.064	-39.266	-45.691	-57.975	-22.337	-33.556	-18.374	-31.528	-31.852	-7.878	-1.387	-35.391	4.665
Financing Activities:
Debt Repayment Numbers are in millions	285.383	834.881	188.472	-1,426.655	838.757	1,029.898	570.822	-392.17	-62.503	602.606	994.439	-176.682	205.626	519.158	88.5	-479.367	-255.453	166.52	282.755	206.791	135.03	255.45	-159.194	-230.959	104.752	321.457	124.208	68.917	168.067	336.254	-24.972	160.844	7.045	21.908	-2.216	-240	-20	140	20	0	-100	0	-50	100	0	0	0	25	0	-225	-150	-35	-140	320	205	-39.9	0	-184.43	108.15	18	-62.8	-84.4	160.6	-0.4	-21.35	-44.15	60	0	-19	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-0.095	0.095	0	1.431	-0.734	0	0	7.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.469	-1.469	0	-0.124	0.095	-0.095	0	-1.431	0.734	-0.734	0	-10.413	9.689	-9.689	0	-1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.85	0	-83.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.2	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	-151.818	-29.595	-149.215	-9.432	-9.432	-18.835	-197.908	-16.773	-223.879	-27.148	-6.696	-18.245	-119.335	-12.674	-18.222	-25.51	-142.249	-17.294	-3.563	-17.367	-9.126	-16.593	-5.294	-16.081	-162.202	-9.226	-3.185	-8.358	-1.397	-0.423	-3.159	-0.458	-92.965	-0.031	-2.22	-2.755	-73.052	0	-2.792	-2.422	-110.476	-1.512	-1.442	-3.332	-36.135	0	0	-1.637	-56.193	-1.182	-3.395	-45.86	-47.598	-0.984	-1.171	-0.407	-70.141	-2.008	-0.827	-0.63	-29.455	-1.475	-18.899	-1.068	-1.222	-1.815	-0.613	-0.93	-12.621	-0.861
Other Financing Activities Numbers are in millions	-782.869	-353.702	-40.157	147.874	-307.803	-419.932	-87.308	-60.63	-9.993	210.692	6.267	779.375	-483.169	-2.851	6.759	115.508	-1.28	55.093	-23.735	-0.202	14.374	53.075	-59.785	21.686	2.611	1.184	38.933	33.419	-23.249	83.825	-79.038	185.779	69.478	-91.689	-37.164	77.829	-11.659	-72.69	30.542	-28.528	-0.701	-2.958	140.194	-146.189	150.243	-34.859	-4.988	5.282	16.859	44.986	-3.755	-6.997	5.277	-13.657	4.917	-3.799	5.408	26.2	508.031	16.85	33	-54.8	-0	0	0	0	278.1	-0.311	-0	34.5	0
Financing Cash Flow Numbers are in millions	-496.018	327.893	118.72	-1,274.55	521.521	434.315	464.679	-652.139	-89.269	588.685	1,075.708	609.389	-295.787	505.452	82.585	-517.944	-282.243	84.634	352.401	203.026	139.717	198.43	-235.572	-222.623	93.679	208.62	153.916	99.151	136.459	418.681	-104.432	259.892	78.106	-164.787	-39.411	-164.39	-34.414	-5.742	50.542	-31.32	-103.123	-113.434	91.214	-42.857	146.911	-34.859	-4.988	30.282	15.222	-236.207	-154.937	-45.392	-181.841	258.746	208.933	-44.87	5.001	-228.371	614.173	34.023	-30.43	-168.655	159.125	-19.299	-22.418	-45.372	336.285	-0.924	-19.93	21.879	-0.861
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.155	0.009	-0.07	-0.072	0.392	-0.191	-0.126	-0.017	0.096	0.012	-0.402	-0.008	-0.019	-0.055	-0.125	-0.284	-0.001	0.064	-0.011	0.032	0.102	-0.177	-0.053	0.046	0.161	-0.352	-0.037	-0.011	0.004	0.011	0.221	-0.027	0.049	-0.049	-0.1	-0.013	0.094	-0.127	-0.055	0.003	-0.4	-0.028	-0.232	-0.029	-0.123	-0.064	-0.133	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	143.557	-292.453	253.276	-127.512	-294.095	301.943	-112.617	12.255	113.727	-26.668	-262.468	803.561	-453.651	370.957	-252.373	291.081	-192.351	-56.983	-29.135	93.083	82.255	220.675	-448.21	302.436	11.276	53.856	-159.434	267.602	-198.425	0.009	-73.526	298.007	18.272	-95.621	-282.053	74.832	183.849	-132.717	-135.236	295.736	-183.178	46.105	-30.787	273.163	-307.79	12.21	-95.284	233.785	94.75	-46.947	-132.982	11.728	-123.763	296.85	-68.675	-144.93	-3.249	-112.118	444.021	48.351	-53.021	-78.561	42.362	-18.567	0.193	4.715	210.78	-43.133	-5.811	25.237	-13.09
Cash At End Of Period Numbers are in millions	1,301.399	764.394	1,056.847	803.572	931.084	1,225.179	923.236	1,035.852	1,023.597	909.87	936.539	1,199.007	395.446	849.097	478.14	730.513	439.431	631.782	688.765	717.9	624.817	542.561	321.886	770.096	467.66	456.384	402.528	561.962	294.36	492.785	492.775	566.302	268.295	250.023	345.643	627.696	552.865	369.015	501.732	636.967	341.231	524.409	478.304	508.567	235.403	543.193	530.983	626.267	392.482	297.732	344.679	477.661	465.933	589.696	292.847	361.521	506.452	509.7	621.818	177.798	129.447	182.468	261.028	218.667	237.234	237.041	232.326	21.546	64.679	70.49	45.254

Shenzhen Noposion Agrochemicals Co.,Ltd

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