Henan Huaying Agricultural Development Co., Ltd.
SZSE:002321.SZ
2.33 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 108.981 | -31.837 | -552.856 | -2,536.057 | -1,016.909 | -34.345 | 191.724 | 103.906 | 103.24 | 17.325 | 13.864 | -129.754 | 5.681 | 86.829 | 55.174 | 40.331 | 50.07 | 84.958 | 14.989 |
| Depreciation & Amortization
| 152.036 | 155.091 | 121.591 | 193.129 | 202.769 | 253.148 | 252.294 | 202.348 | 207.349 | 281.546 | 210.227 | 202.723 | 173.165 | 149.868 | 114.725 | 99.565 | 81.881 | 62.624 | 42.925 |
| Deferred Income Tax
| 0 | 0 | 1.465 | -4.908 | -1.732 | -1.138 | -3.618 | -2.605 | -1.857 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -1.465 | 4.908 | 1.732 | 1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -132.689 | -444.909 | -829.022 | 174.775 | 228.264 | 161.989 | 740.158 | -778.554 | -138.816 | 221.951 | 412.242 | 153.954 | 74.682 | -6.895 | -173.746 | -90.771 | -29.775 | -118.144 | 46.382 |
| Accounts Receivables
| 120.718 | -234.52 | -132.59 | 299.088 | 30.904 | 208.509 | 193.394 | -457.588 | -249.428 | -8.341 | 22.173 | 24.209 | 6.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -241.895 | -135.646 | -192.262 | 15.329 | 587.991 | 108.404 | -89.824 | -420.997 | -111.226 | 13.733 | -30.368 | -52.841 | -12.34 | -111.347 | -53.6 | -82.696 | -32.377 | -19.225 | -6.343 |
| Accounts Payables
| 0 | -76.03 | -505.634 | -134.735 | -187.079 | -153.787 | 640.206 | 102.635 | 223.695 | 216.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.512 | 1.288 | 1.465 | -4.908 | -203.552 | -1.138 | 829.982 | -357.558 | -27.59 | 208.218 | 442.61 | 206.795 | 87.022 | 104.451 | -120.146 | -8.076 | 2.602 | -98.92 | 52.726 |
| Other Non Cash Items
| 71.589 | 189.182 | 561.466 | 1,883.799 | 307.631 | 277.47 | 158.77 | 143.065 | 106.239 | 97.95 | 75.341 | 68.34 | 48.653 | 33.179 | 36.957 | 36.165 | 46.318 | 52.756 | 33.766 |
| Operating Cash Flow
| 199.918 | -132.472 | -698.821 | -284.354 | -278.244 | 658.262 | 1,342.945 | -329.236 | 278.011 | 618.772 | 711.674 | 295.263 | 302.18 | 262.981 | 33.11 | 85.289 | 148.494 | 82.194 | 138.062 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.823 | -119.765 | -64.699 | -9.503 | -77.053 | -1,732.881 | -421.42 | -568.847 | -400.357 | -234.171 | -418.226 | -410.111 | -297.342 | -357.517 | -374.819 | -194.797 | -184.754 | -151.888 | -97.378 |
| Acquisitions Net
| 0 | 0 | 271.047 | 2.424 | 0.355 | 41.08 | 0 | -3.05 | -13.167 | 69.838 | 92.353 | 0 | 0 | 0 | 0 | 0 | 194.454 | 0 | 0 |
| Purchases Of Investments
| -15.81 | -79.9 | -153.831 | -2.544 | 0.805 | -0.805 | -1,712.281 | -577.088 | -252.718 | -5 | -30.021 | 0 | 0 | -18.5 | -4.8 | -0.3 | -0.6 | 0 | 0 |
| Sales Maturities Of Investments
| 21.013 | 108.511 | 79.262 | 1.282 | 15.281 | 941.282 | 505.565 | 250.71 | 0.98 | 0.66 | 2.236 | 1.753 | 0 | 0 | 0.3 | 0.41 | 0.299 | 0 | 0 |
| Other Investing Activites
| 14.333 | 6.158 | 4.857 | -0 | 823.204 | 583.738 | -383.782 | -467.009 | -3.923 | 170.194 | 6.134 | 9.104 | 14.802 | 25.776 | -0.085 | 6 | -184.754 | -151.888 | 0.02 |
| Investing Cash Flow
| -27.287 | -84.997 | 136.635 | -8.341 | 762.592 | -167.587 | -2,011.917 | -1,365.284 | -669.185 | -68.977 | -347.525 | -399.254 | -282.54 | -350.241 | -379.404 | -188.687 | -175.355 | -151.888 | -97.358 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 152.1 | 76.387 | 41.256 | -76.225 | 46.659 | -349.881 | -86.4 | 1,445.33 | -236.61 | 290.98 | 61.46 | 240.16 | 339.5 | -142.8 | 202.6 | 89.206 | 82.194 | 94.467 | 7.696 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 856.904 | 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
| -62.784 | -61.599 | -51.481 | -12.457 | -143.94 | -174.811 | -207.625 | -121.179 | -92.652 | -102.194 | -92.06 | -72.666 | -67.649 | -71.721 | -47.732 | -36.848 | -46.231 | -45.783 | -42.303 |
| Other Financing Activities
| -214.493 | 90.341 | 605.267 | 462.345 | -602.225 | 241.683 | -322.235 | 52.514 | -180.045 | -28.569 | -449.085 | 580.714 | -0.606 | -0.606 | -0 | 600.534 | -6.994 | -1.878 | 16.278 |
| Financing Cash Flow
| -125.177 | 105.128 | 595.041 | 373.663 | -699.507 | -283.008 | -665.905 | 1,390.77 | 440.249 | 160.217 | -387.625 | 675.543 | 271.246 | -215.127 | 154.868 | 652.892 | 28.969 | 46.806 | -18.329 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.92 | 2.637 | 4.796 | -1.651 | 0.574 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| 52.374 | -110.214 | 37.651 | 79.317 | -214.585 | 207.667 | -1,334.877 | -303.749 | 49.075 | 710.012 | -23.476 | 571.552 | 290.887 | -302.387 | -191.426 | 549.495 | 2.107 | -22.888 | 22.376 |
| Cash At End Of Period
| 156.226 | 103.852 | 214.067 | 176.415 | 97.098 | 311.683 | 104.016 | 1,438.893 | 1,742.642 | 1,693.567 | 983.555 | 1,007.031 | 435.479 | 144.593 | 446.98 | 638.406 | 88.911 | 86.804 | 109.691 |