Henan Huaying Agricultural Development Co., Ltd. (002321.SZ)

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002321.SZ
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2.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	14.854	16.829	1.117	-47.847	2.56	8.656	18.3	-377.927	-328.142	169.211	-38.488	-2,312.278	-61.432	-71.71	-92.632	-480.737	-120.253	-198.507	-149.916	-126.326	17.351	38.235	18.437	30.08	35.722	40.447	12.636	12.332	32.065	8.206	8.661	-0.586	24.005	58.184	9.867	-14.567	11.026	7.547	13.476	11.416	53.709	0.396	-52.942	-30.742	-29.27	-67.832	0.474	33.987	-51.261	4.336	17.243	15.569	37.202	16.14	16.295	22.283	13.482	12.096	8.707	4.014	17.105	11.713	7.783	11.681
Depreciation & Amortization Numbers are in millions	0	0	0	36.377	0	41.708	-71.409	35.838	35.838	121.651	35.745	31.996	31.996	50.769	50.769	45.927	45.927	202.769	-104.139	104.139	0	253.148	-104.809	104.809	0	252.294	-110.526	110.526	0	202.348	-106.023	106.023	0	207.349	-105.635	105.635	0	281.546	-102.772	102.772	0	210.227	-84.219	84.219	0	202.723	-76.707	76.707	0	173.165	-76.897	0	0	0	0	0	0	0	0	0	0	33.448	18.393	0	0	24.666
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.908	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	0	-209.953	0	-370.166	509.9	0	0	-324.853	259.896	-259.896	0	314.418	234.083	-234.083	0	618.895	-339.298	339.298	0	312.28	-107.318	107.318	0	99.025	671.671	-671.671	0	-882.94	754.071	-754.071	0	-365.009	-471.844	471.844	0	1.037	123.803	-123.803	0	-12.55	153.253	-153.253	0	-34.387	127.014	-127.014	0	-6.122	95.398	0	0	0	0	0	0	0	0	0	0	-55.645	-33.429	0	0	22.087
Accounts Receivables Numbers are in millions	0	0	0	-11.781	0	-234.52	269.255	0	0	-132.59	153.054	-153.054	0	299.088	103.979	-103.979	0	30.904	-209.383	209.383	0	208.509	-271.397	271.397	0	193.394	637.554	-637.554	0	-457.588	313.428	-313.428	0	-249.428	-491.235	491.235	0	-8.341	81.735	-81.735	0	22.173	155.329	-155.329	0	24.209	69.48	-69.48	0	6.218	14.77	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	-198.172	0	-135.646	240.645	0	0	-192.262	106.842	-106.842	0	15.329	128.031	-128.031	0	587.991	-132.187	132.187	0	108.404	161.807	-161.807	0	-89.824	33.453	-33.453	0	-420.997	438.016	-438.016	0	-111.226	29.233	-29.233	0	13.733	39.891	-39.891	0	-30.368	-4.253	4.253	0	-52.841	55.007	-55.007	0	-12.34	80.628	0	0	0	0	0	0	0	0	0	0	-65.676	23.783	0	0	5.385
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.439	-8.439	0	0	2.073	-2.073	0	0	2.273	-2.273	0	-4.633	2.273	-2.273	0	-4.545	0.665	-0.665	0	-4.355	2.627	-2.627	0	-4.355	-9.842	9.842	0	-4.355	2.177	-2.177	0	-4.355	2.177	-2.177	0	-5.755	2.527	-2.527	0	0	0	0	0	0	0	0	0	0	0	0	0	10.031	-57.212	0	0	16.703
Other Non Cash Items Numbers are in millions	0	65.518	82.668	28.948	-2.003	178.16	-409.356	-171.363	-35.838	779.018	-295.641	227.9	38.488	1,951.65	61.432	71.71	92.632	480.737	120.253	198.507	149.916	126.326	-17.351	-38.235	-18.437	-30.08	-35.722	-40.447	-12.636	-12.332	-32.065	-8.206	-8.661	0.586	-24.005	-58.184	-9.867	14.567	-11.026	-7.547	-13.476	-11.416	-53.709	-0.396	52.942	30.742	29.27	67.832	-0.474	-33.987	51.261	-4.336	-17.243	-15.569	-37.202	-16.14	-16.295	-22.283	-13.482	-12.096	-8.707	3.945	9.393	-11.713	-7.783	12.776
Operating Cash Flow Numbers are in millions	0	65.518	97.522	45.777	-0.886	88.604	31.695	-126.87	18.3	197.89	-328.142	169.211	-0	-416.304	127.915	4.623	-0.588	-394.827	-176.094	157.158	135.519	586.686	413.337	-372.336	30.575	1,002.439	322.43	65.182	-47.106	222.139	11.757	-84.321	-478.811	141.405	19.904	1.337	115.365	482.107	-8.352	-132.401	277.418	668.218	-51.579	15.838	79.197	151.838	16.548	154.185	-27.308	334.973	-39.466	0	0	0	0	0	0	0	0	0	0	-14.238	11.463	0	0	71.21
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.389	-11.192	-14.3	-6.786	-14.545	-37.033	-22.052	-37.481	-23.2	-36.865	-12.556	-13.362	-1.916	3.973	-3.349	-4.832	-5.294	-55.98	-72.233	-24.233	-36.566	-1,505.804	-64.894	-55.782	-106.402	-121.979	-92.075	-77.967	-129.399	-123.3	-220.64	-117.868	-107.038	-1.514	-234.525	-81.705	-82.613	-81.553	-40.374	-43.044	-69.2	-96.608	-87.908	-130.961	-102.749	-199.235	-152.645	-4.968	-53.263	-121.142	-96.445	-44.054	-35.701	-152.774	-22.171	-96.05	-86.523	-108.105	-109.807	-115.597	-41.311	-117.041	-26.927	-30.341	-20.487	-60.367
Acquisitions Net Numbers are in millions	0	0	0.941	1.852	0.584	7.337	0.512	0.322	2.499	0	0.001	242.356	0	0.716	0.493	0.011	1.204	0	0	0	0	0	0	0	0	113.552	0	0	61.462	122.545	220.684	0	0	-16.137	0	0	0	0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.105	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-10	-4	-1.81	-0.012	0.012	-50	-29.9	0	0	-242.356	0	9.4	-3.096	-8.848	0	0	0	0	0	0	0	0	0	-1,636.881	0	-1	-74.4	-27.088	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.7	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.555	0.5	18.013	-0.1	2.5	-0.502	-0.009	50.073	58.437	0	0	36.408	-1.749	-7.862	0	9.144	0	0	0	0	0	938.882	0	0	0	0.581	4.985	0	500	6.5	44.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.2	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.024	9.607	-6.666	4	-4	0.396	-0.003	-0.005	0	4.319	0.001	150.512	11.843	2.254	-2.603	-8.837	10.348	1,145.298	3.936	-199.446	1.816	122.552	128.835	370.004	5.022	-704.112	139.012	6.279	0.025	-592.648	-96.3	-403.34	-21	-330.891	61.846	0.179	0.038	58.232	0	106.962	-69.2	-2.277	-30.021	98	5	10.857	-152.645	-4.968	-53.263	-24.848	34	5.65	-35.701	7.276	-22.171	-96.05	-86.523	-108.19	-0.1	-115.597	-41.311	6.11	-26.927	-30.341	-20.487	-0.301
Investing Cash Flow Numbers are in millions	9.19	-1.085	-12.011	-5.034	-17.27	-29.814	-21.54	-37.09	7.837	-32.546	-12.555	173.558	8.178	6.227	-5.952	-13.669	5.054	1,089.318	-68.297	-223.68	-34.75	-444.37	63.941	314.222	-101.38	-2,348.839	51.921	-72.688	357.689	-613.991	-102.046	-521.208	-128.038	-332.405	-172.679	-81.526	-82.576	-23.321	-40.374	63.918	-69.2	-98.886	-117.929	-32.961	-97.749	-188.378	-152.645	-4.968	-53.263	-145.989	-62.445	-38.404	-35.701	-145.498	-22.171	-96.05	-86.523	-112.79	-109.907	-115.597	-41.111	-110.931	-26.927	-30.341	-20.487	-60.668
Financing Activities:
Debt Repayment Numbers are in millions	39	0.55	1.51	-1.86	151.9	77.487	-84	4	78.9	-124.753	-16.604	70.505	121.504	100.471	-111.571	-65.003	-0.122	114.846	239.499	-240.786	-66.901	145.358	-318.663	-146.096	-83	-22.21	-294.43	90	178.3	269.34	395.64	-69.65	850	-356.01	-14.665	153.485	23.75	42.659	185.591	-85.87	148.6	71.72	80.2	-55.5	-34.96	83.6	-78.9	107.46	128	-126.46	159.8	114.2	191.96	-127.1	-58.5	74	-31.2	-16.2	37.2	97.4	84.2	42.612	0.394	46.2	0	-10
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	-85.712	0	0	0	0	0	0	0	0	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	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	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	-18.064	-2.041	-29.635	-16.101	-15.008	-0.001	-15.369	-36.196	-10.033	0.733	-22.693	-16.132	-13.389	-4.137	-3.51	-0.698	-12.386	-35.261	-33.926	-49.308	-25.445	-53.721	-41.339	-38.473	-41.278	-11.665	-88.82	-76.899	-53.57	-63.556	-24.698	-3.664	-36.589	-38.538	-39.989	-13.635	-27.76	-12.495	-28.766	-32.758	-28.176	-34.755	-13.78	-20.318	-23.209	-12.484	-23.745	-18.984	-17.454	-13.877	-16.685	-27.301	-9.786	-8.993	-23.09	-30.813	-8.825	-8.454	-8.938	-23.087	-7.253	-7.311	-8.526	-10.606	-10.405	-11.72
Other Financing Activities Numbers are in millions	-69.104	27.876	-118.333	10.181	-134.218	-141.722	43.4	176.601	7.162	-21.179	26.092	425.116	165.841	427.136	0	32.609	2.6	-753.158	46.319	104.624	-0.01	-366.688	-69.316	482.251	247.958	-26.307	-2.43	18.529	-346.188	-175.839	355.355	-129.993	-0.508	-57.252	308.248	124.198	398.322	154.59	125.241	-113.4	-195	-568.057	-7.746	62.642	142.757	-102.305	-23.745	597.87	-0	-0.606	0	-0	-0	-0.606	0	0	-0	0	-0	-0	-0	593.54	6.994	-0	0	-0
Financing Cash Flow Numbers are in millions	-48.168	26.385	-146.457	-7.779	2.674	-64.236	-55.969	144.405	76.029	-145.198	-13.205	479.489	273.956	531.744	-115.081	-33.091	-9.908	-673.572	251.892	-185.47	-92.356	-275.051	-429.318	297.681	123.68	-90.397	-385.68	31.63	-221.458	44.049	726.297	-192.479	812.903	-498.975	253.595	291.317	394.312	184.754	282.067	-232.028	-74.576	-531.492	72.454	-13.176	84.589	-18.705	-102.645	686.346	110.546	-140.942	143.115	86.899	182.174	-136.7	-81.59	43.187	-40.025	-24.654	28.262	74.313	76.947	628.841	-1.138	35.594	-10.405	-21.72
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.909	1.872	0.301	2.451	0.295	-0.504	0.466	1.19	1.486	4.796	147.601	-706.09	-179.289	-1.651	0	0	0	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-60.174	92.691	-60.645	35.515	-23.716	3.936	-45.349	-18.365	-40.551	24.941	-206.302	116.168	102.844	120.016	6.881	-42.138	-5.442	21.493	7.501	-48.023	8.413	-132.735	47.96	239.567	52.875	-1,436.797	-11.328	24.124	89.124	-347.803	636.008	-798.007	206.054	-689.974	100.82	211.128	427.101	643.447	233.434	-300.511	133.642	37.84	-97.054	-30.299	66.036	-55.245	-238.741	806.563	29.975	48.041	41.203	99.81	101.832	-167.756	-0.93	35.218	-168.92	38.816	-33.871	-87.984	-108.388	503.672	-16.603	76.285	-13.859	-11.179
Cash At End Of Period Numbers are in millions	96.052	156.226	63.535	124.18	217.814	241.531	109.802	155.151	173.516	214.067	189.125	395.427	279.26	176.415	56.4	49.518	91.656	97.098	75.605	68.104	116.127	311.683	444.419	396.458	156.891	104.016	1,540.813	1,552.142	1,528.017	1,438.893	1,786.696	1,150.689	1,948.696	1,742.642	2,432.616	2,331.796	2,120.668	1,693.567	1,050.12	816.686	1,117.197	983.555	945.715	1,042.769	1,073.068	1,007.031	1,062.276	1,301.017	494.455	435.479	387.438	346.235	246.425	144.593	312.349	313.278	278.06	446.98	408.164	442.035	530.019	638.406	134.734	151.337	75.052	88.911

Henan Huaying Agricultural Development Co., Ltd.

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SZSE:002321.SZ