Shandong Minhe Animal Husbandry Co., Ltd. (002234.SZ)

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002234.SZ
Financials

12.44 (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	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	-150.788	-34.907	-268.267	-78.152	-96.752	56.857	-125.823	-36.837	-116.807	-182.874	-118.793	-3.714	35.729	134.388	-12.04	-153.61	85.77	146.556	357.648	383.485	483.047	385.793	241.619	120.619	34.047	-15.633	-1.076	-106.93	-106.686	-75.859	-96.174	95.429	85.286	69.249	-99.046	-81.804	-92.904	-41.774	7.656	43.084	51.86	-39.912	-108.906	-58.576	-38.93	-39.006	-32.732	-63.397	1.941	11.841	-2.175	103.874	47.983	37.378	21.13	50.277	-11.621	-15.331	-29.237	15.923	-27.663	-1.462	-19.344	20.79	23.477	26.603	19.821	21.386	25.493	18.016
Depreciation & Amortization Numbers are in millions	41.981	41.981	40.551	-79.366	40.187	40.187	38.932	38.932	38.133	38.133	33.533	33.533	32.907	32.907	120.118	-59.798	59.798	0	121.452	-61.002	61.002	0	117.152	-57.495	57.495	0	104.124	-51.511	51.511	0	89.932	-42.357	42.357	0	77.814	-39.95	39.95	0	65.686	-32.306	32.306	0	63.165	-31.589	31.589	0	55.734	-27.321	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	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	-133.466	54.736	-54.736	0	-142.5	-3.959	3.959	0	-296.298	91.24	-91.24	0	-139.174	100.382	-100.382	0	-116.706	59.031	-59.031	0	-85.863	46.477	-46.477	0	-77.549	3.239	-3.239	0	-144.142	77.399	-77.399	0	289.748	-217.386	217.386	0	-370.714	24.414	-24.414	0	14.476	48.226	-48.226	0	2.283	55.236	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	-9.078	16.611	-16.611	0	-3.93	22.651	-22.651	0	-49.377	5.816	-5.816	0	15.099	-14.428	14.428	0	-6.906	15.856	-15.856	0	6.244	-5.06	5.06	0	-9.052	-13.298	13.298	0	5.002	-5.018	5.018	0	293.952	-204.952	204.952	0	-338.181	14.046	-14.046	0	40.662	12.291	-12.291	0	11.556	12.683	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	-124.387	38.125	-38.125	0	-138.57	-26.61	26.61	0	-246.922	85.424	-85.424	0	-154.272	114.809	-114.809	0	-109.8	43.175	-43.175	0	-92.107	51.538	-51.538	0	-68.496	16.538	-16.538	0	-149.144	82.417	-82.417	0	-4.204	-12.435	12.435	0	-32.533	10.369	-10.369	0	-26.185	35.934	-35.934	0	-9.273	42.552	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Non Cash Items Numbers are in millions	185.772	21.919	243.736	47.568	128.082	-40.187	103.568	-34.974	-42.092	182.874	118.793	3.714	-35.729	-134.388	12.04	153.61	-85.77	-146.556	-357.648	-383.485	-483.047	-385.793	-241.619	-120.619	-34.047	15.633	1.076	106.93	106.686	75.859	96.174	-95.429	-85.286	-69.249	99.046	81.804	92.904	41.774	-7.656	-43.084	-51.86	39.912	108.906	58.576	38.93	39.006	32.732	63.397	-1.941	-11.841	2.175	-103.874	-47.983	-37.378	-21.13	-50.277	11.621	15.331	29.237	-15.923	27.663	1.462	19.344	-20.79	-23.477	-26.603	-19.821	-21.386	-25.493	-18.016
Operating Cash Flow Numbers are in millions	-7.005	-12.987	-117.445	-55.214	16.781	56.857	-125.823	-36.837	-116.807	-0	-148.248	-5.394	82.519	115.156	11.7	51.841	57.864	115.785	541.636	381.586	418.032	396.078	285.711	134.53	39.384	-14.323	21.745	-47.317	1.766	-52.809	38.952	109.185	80.606	54.909	-24.763	56.328	-34.248	181.051	-255.881	50.846	45.967	-14.259	25.178	-11.768	-23.978	-52.843	50.121	-45.403	8.11	-20.328	20.202	135.681	58.788	13.302	120.56	1.874	-5.711	-1.018	-6.256	19.038	0	0	-0.558	19.485	0	0	51.309	-3.818	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.801	-63.365	-87.273	-89.735	-72.032	-101.549	-57.544	-70.69	-37.668	-60.335	-70.964	-72.105	-59.751	-75.648	-91.379	-112.745	-53.516	-85.7	-83.861	-25.403	-22.522	-37.97	-39.283	-44.327	-29.325	-60.109	-78.864	-116.39	-48.408	-75.292	-111.257	-63.137	-42.798	-77.945	-96.193	-35.669	-33.645	-35.028	-44.987	-55.119	-21.045	-45.041	-20.316	-22.547	-25.099	-41.432	-66.639	-31.64	-25.273	-26.567	-43.23	-21.874	-24.932	-24.822	-66.372	-50.688	-45.003	-22.672	-35.087	-27.057	-17.562	-18.521	-47.479	-33.11	-32.997	-56.495	-25.758	-34.027	-47.391	-18.802
Acquisitions Net Numbers are in millions	0.032	0.028	0	0.186	0.152	1.86	0	-0.02	0	0	0.5	72.105	0.101	0.32	91.776	112.831	17.457	85.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.056	5	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	-46	-8	-44	-101.519	-294.5	-109.999	-130	-247.01	-322	-3.04	-102.43	-35.8	-399.11	0	-10	-40	-20	-110	-201.178	0	0	0	0	0	0	0	-16.2	0	0	0	0	0	0	0	-2	-2	0	-170	284.5	-75	0	-325	0	-50	0	0	-9	-4.5	0	-9	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	46	44	103.274	265.219	40.057	322.677	154.216	269.783	313.987	53.643	126.864	61.931	50.999	0.001	10.13	91.138	181.325	101.265	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	104.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	-15	9.889	10.131
Other Investing Activites Numbers are in millions	0	36.32	0	0	0	-0	-0	0	0	0.022	24.434	-72.105	-399.109	0.32	-91.379	-112.745	-53.516	-85.7	-83.861	-0.07	-82.176	0.001	2.281	-44.327	8.544	0.021	-78.864	-116.39	-3.5	-75.292	0.001	0.041	0.03	0.007	-96.193	-35.669	50.592	-35.028	-0.046	-55.119	0.232	-45.041	-2.153	-22.547	-20.169	-41.432	-66.639	-31.64	-25.273	0.84	0	-21.874	24.015	-24.822	-2.043	7.946	-7.946	-22.672	-5	0.095	-17.562	-18.521	5.636	-33.11	-2.4	-56.495	0.173	-34.027	-0.2	0.2
Investing Cash Flow Numbers are in millions	-69.77	-27.337	-27.999	74.151	-326.323	112.989	-33.329	-47.936	-45.681	-9.71	-46.53	-45.973	-407.861	-75.327	-90.851	-61.522	71.749	-94.435	-285.04	-25.473	-104.697	-37.968	-37.002	-44.327	-20.782	-60.088	-95.064	-116.39	-51.908	-73.492	-111.256	-63.096	-42.767	-77.938	-98.193	66.595	16.947	-205.028	239.467	-130.119	-20.813	-370.041	-22.469	-72.547	-45.267	-41.432	-75.639	-36.14	-25.273	-34.727	-28.174	-16.874	-0.917	-24.822	-68.415	-42.742	-52.949	-22.672	-40.087	-26.962	-17.562	-18.521	-41.843	-33.11	-35.397	-56.495	-10.585	-49.027	-37.702	-8.472
Financing Activities:
Debt Repayment Numbers are in millions	-135.842	-98.01	-107.845	-382.05	-275	-249.8	-50	-241.35	-171	-36	-134.8	-121.35	-163	-100	-34.8	-159.35	-140.15	-14.6	-259.904	-286.887	-223.358	-154.151	-328.6	-215.1	-162.1	-113.7	-44.1	-185	-328.1	-109	-61.6	-237.9	-191.3	-201.8	-284	-241	-294	-98	-373.2	-206.222	-475.907	-36.07	-257.206	-89.208	-431.037	-25.767	-202.969	-62.96	-94.804	-162.772	-195.231	-126.898	-160.642	-133	-166	-82	-97	-157	-97	-113.12	-48	-59	-114.74	-82.52	-23	-13	-124.02	-1.1	-80.02	-31
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	-6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.706	-8.436	-5.59	-5.636	-6.323	-6.496	-6.162	-4.916	-4.647	-3.55	-3.075	-3.758	-108.825	-4.481	-4.35	-3.966	-185.169	-3.562	-4.217	-8.551	-12.867	-16.833	-17.784	-18.302	-17.842	-16.857	-16.064	-14.734	-12.074	-13.145	-11.371	-11.562	-11.88	-11.873	-10.075	-11.369	-11.981	-12.237	-13.371	-13.722	-15.257	-12.644	-9.654	-9.598	-9.676	-9.005	-17.957	-8.176	-147.965	-6.391	-6.793	-6.106	-16.596	-5.632	-5.702	-5.511	-5.519	-5.062	-4.974	-5.314	-4.77	-4.805	-5.518	-6.142	-5.657	-5.295	-4.582	-4.392	-3.838	-2.838
Other Financing Activities Numbers are in millions	60.793	-14.536	229.485	280.584	292.775	280.228	46.933	442.075	233.317	287.39	136.835	83.879	623.605	155.228	34.8	160.35	103	184.342	36.6	139.8	-270.7	73.8	304.5	209.6	124.9	173.5	95	351	404	185	92	175	219	368	389.3	157	283	60	377	175	256.518	555.185	158.496	121.477	419.494	50.093	242.675	137.948	273.823	57.919	1,048.587	78.903	171.522	122.075	149	76	157	139	112.71	142.29	64.01	51	147.018	90.981	321.896	27.679	99.562	68.11	46	93
Financing Cash Flow Numbers are in millions	193.905	83.475	116.051	-107.101	11.452	23.932	-9.229	195.809	57.67	247.84	-1.04	-41.23	351.78	50.747	-4.35	-2.966	-222.319	166.181	-227.521	-155.638	-506.925	-97.184	-41.884	-23.802	-55.042	42.943	34.836	151.266	63.826	62.855	19.029	-74.462	15.82	154.327	95.225	-95.369	-22.981	-50.237	-9.571	-44.945	-234.646	506.472	-108.364	22.672	-21.219	15.321	21.748	66.812	31.053	-111.244	846.563	-54.101	-5.716	-16.556	-22.702	-11.511	54.481	-23.062	10.736	23.856	11.24	-12.805	26.76	2.319	293.238	9.384	-29.039	62.618	-37.858	59.162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.042	-0.175	-42.04	-0.039	0	-0.002	-0.005	0.169	41.622	-129.024	0	0	0	-0.002	-0	0	0	0	0	0	0	0	0	0	0.116	0	-0.002	0	0	-0.077	0.021	0.001	0.019	-0.003	0.069	-0.16	0.012	0.012	-0.187	-0.016	0.013	-0.018	-0.011	0.011	-0.012	-0.066	-0.138	0.063	-0.18	0.342	-0.099	-0.341	-0.126	0.253	0.074	-0.138	-0.099	-0.035	-0.075	0.044	0	0	-0.473	-0.002	0	0	-0.429	0.222	0	0
Net Change In Cash Numbers are in millions	107.355	42.557	-71.433	-88.203	-298.091	228.325	-33.693	54.424	-63.196	109.105	-196.879	-92.747	26.289	90.574	-83.5	-12.646	-92.706	187.531	29.075	200.474	-193.59	260.925	206.825	66.401	-37.224	-31.467	-38.485	-12.441	13.684	-63.522	-53.254	-28.373	53.678	131.295	-27.661	27.395	-40.27	-74.202	-26.172	-124.233	-209.48	122.154	-105.666	-61.632	-90.476	-79.02	-3.909	-14.667	13.71	-165.958	838.492	64.365	52.029	-27.824	29.517	-52.518	-4.278	-46.786	-35.682	15.977	-14.838	-11.596	-16.114	-11.308	257.841	-47.111	11.257	9.996	-75.56	50.69
Cash At End Of Period Numbers are in millions	737.765	630.41	587.853	459.491	547.693	845.784	617.459	651.152	596.729	659.925	550.82	747.699	840.446	814.157	723.584	807.084	819.73	912.436	724.904	695.829	495.355	688.945	428.02	221.195	154.793	192.018	223.485	261.97	274.412	260.728	324.25	377.504	405.876	352.199	220.903	248.565	221.17	261.44	335.642	361.814	486.048	695.527	573.373	679.039	740.671	831.147	910.167	914.076	928.743	915.033	1,080.99	242.498	178.133	126.104	153.927	124.411	176.928	181.206	227.992	263.674	247.697	262.535	274.131	290.245	257.841	-47.111	60.3	49.043	-75.56	50.69

Shandong Minhe Animal Husbandry Co., Ltd.

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SZSE:002234.SZ