Shandong Minhe Animal Husbandry Co., Ltd.
SZSE:002234.SZ
12.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -386.315 | -464.909 | 42.594 | 64.958 | 1,609.433 | 380.443 | -290.551 | 153.79 | -315.527 | 62.688 | -245.418 | -82.347 | 188.471 | 49.39 | -42.852 | 51.525 | 89.107 | 41.596 | 37.601 |
| Depreciation & Amortization
| 161.477 | 152.697 | 131.806 | 120.118 | 121.452 | 117.152 | 104.124 | 89.932 | 77.814 | 65.686 | 63.165 | 55.734 | 50.778 | 41.402 | 31.7 | 26.51 | 23.582 | 16.977 | 15.227 |
| Deferred Income Tax
| 0.029 | -0.015 | 0.01 | 0.147 | 0.004 | -0.066 | 0.05 | -0.021 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.558 | -115.969 | -302.614 | -106.454 | -96.411 | -130.187 | -39.272 | -114.476 | 273.342 | -368.659 | 29.599 | -20.677 | -38.798 | -2.996 | 10.035 | -58.721 | -58.317 | -30.981 | 8.776 |
| Accounts Receivables
| -9.078 | -3.93 | -49.377 | 15.099 | -6.906 | 6.244 | -9.052 | 5.002 | 293.952 | -338.181 | 40.662 | 11.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -124.387 | -138.57 | -246.922 | -154.272 | -109.8 | -92.107 | -68.496 | -149.144 | -4.204 | -32.533 | -26.185 | -9.273 | -54.781 | -3.484 | 2.155 | -22.155 | -66.637 | -6.557 | -21.071 |
| Accounts Payables
| 127.907 | 26.547 | -6.326 | 32.572 | 20.291 | -44.257 | 38.226 | 29.687 | -16.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.015 | 0.01 | 0.147 | 0.004 | -38.079 | 29.224 | 34.668 | 277.547 | -336.126 | 55.784 | -11.404 | 15.984 | 0.488 | 7.88 | -36.566 | 8.32 | -24.424 | 29.848 |
| Other Non Cash Items
| 499.362 | 139.281 | 170.886 | 158.57 | 102.858 | 76.993 | 149.083 | 154.405 | 142.74 | 66.958 | 89.243 | 39.791 | 27.521 | 27.91 | 25.158 | 29.816 | 21.368 | 11.94 | 8.748 |
| Operating Cash Flow
| -59.518 | -288.899 | 42.673 | 237.19 | 1,737.332 | 444.401 | -76.616 | 283.652 | 178.369 | -173.327 | -63.411 | -7.5 | 227.973 | 115.706 | 24.041 | 49.13 | 75.739 | 39.533 | 70.352 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -350.59 | -226.238 | -278.468 | -343.34 | -169.756 | -173.044 | -318.953 | -295.137 | -200.535 | -166.192 | -109.395 | -150.119 | -114.857 | -184.735 | -98.227 | -170.082 | -125.977 | -37.957 | -50.585 |
| Acquisitions Net
| 2.198 | 6.502 | 0.821 | -36.1 | 11.036 | 11.457 | 318.953 | 0.079 | 200.536 | 0 | 0 | 0 | 44.071 | 0 | 98.227 | 170.082 | 0.173 | 38.061 | 0 |
| Purchases Of Investments
| -550.018 | -702.05 | -537.34 | -180 | -286.358 | -0.612 | -19.7 | 0 | -174 | -115.5 | -83 | -22.5 | 0 | -3 | -5 | -2.4 | 125.977 | -25.32 | 0 |
| Sales Maturities Of Investments
| 726.273 | 791.629 | 239.796 | 383.859 | -11.036 | 0 | 1.8 | 0 | 154.855 | 0 | 0 | 0 | 0 | 0 | 0.095 | 5.636 | 20.02 | 0.3 | 0 |
| Other Investing Activites
| 184.166 | -6.5 | -0.5 | 0.524 | 2.936 | 11.457 | -318.953 | 0.079 | -200.535 | 0.186 | 10.678 | 0.84 | -0 | 0.957 | -98.227 | -170.082 | -125.977 | -37.957 | -50.585 |
| Investing Cash Flow
| -172.136 | -136.656 | -575.691 | -175.057 | -453.179 | -162.198 | -336.853 | -295.058 | -219.678 | -281.506 | -181.716 | -171.779 | -70.787 | -186.778 | -103.132 | -166.845 | -105.785 | -62.873 | -50.585 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -98.234 | -498.35 | -519.15 | -348.9 | -924.3 | -819.5 | -666.2 | -692.6 | -917 | -1,091.4 | -803.217 | -523.506 | -615.771 | -502 | -317.12 | -233.26 | -236.14 | -159.62 | -206.794 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.044 | -19.275 | -104.688 | -181.228 | -42.468 | -70.785 | -56.017 | -46.686 | -45.663 | -54.995 | -37.933 | -180.489 | -35.126 | -21.794 | -19.862 | -22.612 | -15.65 | -10.716 | -8.547 |
| Other Financing Activities
| 166.612 | 1,009.715 | 999.546 | 482.492 | -20.5 | 812.5 | 1,035 | 854 | 889.3 | 1,363.704 | 749.56 | 712.364 | 1,421.087 | 521 | 370.01 | 587.573 | 306.672 | 206.767 | 198.24 |
| Financing Cash Flow
| 44.333 | 492.09 | 360.257 | -63.453 | -987.268 | -77.785 | 312.783 | 114.714 | -73.363 | 217.309 | -91.59 | 8.369 | 770.19 | -2.794 | 33.027 | 331.701 | 54.882 | 36.431 | -17.1 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.041 | 0.105 | -0.002 | -0 | 0 | 0.116 | -0.079 | 0.039 | -0.067 | -0.208 | -0.077 | 0.086 | -0.313 | -0.199 | -0.076 | -0.155 | -0.304 | -0.094 | -0.053 |
| Net Change In Cash
| -189.901 | 66.639 | -172.764 | -1.321 | 296.885 | 204.535 | -100.765 | 103.347 | -114.738 | -237.731 | -336.794 | -170.823 | 927.063 | -74.065 | -46.139 | 213.831 | 24.532 | 12.997 | 2.614 |
| Cash At End Of Period
| 587.853 | 617.459 | 550.82 | 723.584 | 724.904 | 428.02 | 223.485 | 324.25 | 220.903 | 335.642 | 573.373 | 910.167 | 1,080.99 | 153.927 | 227.992 | 274.131 | 60.3 | 35.768 | 22.77 |