Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.
SZSE:002458.SZ
10.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 540.794 | -387.184 | 13.547 | 96.683 | 2,178.756 | 359.74 | -313.326 | 559.912 | -403.769 | 23.267 | -289.293 | 10.662 | 234.129 | 47.71 | 80.758 | 70.811 | 45.451 |
| Depreciation & Amortization
| 308.383 | 283.772 | 224.538 | 125.779 | 103.513 | 93.206 | 86.873 | 78.753 | 79.374 | 73.393 | 61.982 | 47.761 | 35.487 | 153.674 | 91.314 | 74.908 | 75.696 |
| Deferred Income Tax
| -4.656 | -1.695 | 7.017 | -8.361 | -2.17 | -0.43 | 0.16 | 0.154 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -631.096 | 1.695 | -7.017 | 0.536 | 7.357 | 13.003 | 14.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.329 | 64.772 | -214.008 | -128.366 | -106.436 | -95.423 | -29.176 | -116.647 | -29.485 | -79.108 | 44.135 | -8.521 | -36.835 | -103.549 | -76.811 | -67.832 | -4.85 |
| Accounts Receivables
| 3.628 | -7.406 | -26.635 | -143.934 | 58.858 | -19.213 | 3.479 | -78.685 | 24.815 | -37.802 | 11.278 | -34.824 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -68.605 | -20.78 | -213.847 | -53.099 | -104.733 | -23.671 | -90.153 | 21.858 | 1.169 | -14.326 | -29.111 | 2.365 | -16.364 | -12.424 | -4.818 | -7.049 | 11.531 |
| Accounts Payables
| 50.648 | 94.653 | 19.457 | 77.028 | -58.391 | -52.11 | 57.338 | -59.973 | -55.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.695 | 7.017 | -8.361 | -2.17 | -71.752 | 60.977 | -138.505 | -30.653 | -64.781 | 73.246 | -10.886 | -20.471 | -91.125 | -71.993 | -60.783 | -16.381 |
| Other Non Cash Items
| 804.73 | 129.075 | 76.175 | -28.105 | -46.275 | 71.273 | 114.642 | 49.239 | 92.382 | 52.482 | 84.89 | 21.991 | 13.379 | 15.308 | 11.186 | 8.551 | 2.634 |
| Operating Cash Flow
| 1,003.826 | 90.435 | 100.252 | 58.167 | 2,134.744 | 428.795 | -140.988 | 571.258 | -261.497 | 70.035 | -98.286 | 71.893 | 246.16 | 113.142 | 106.447 | 86.438 | 118.932 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -566.742 | -302.106 | -795.095 | -1,530.752 | -284.719 | -183.103 | -186.319 | -188.175 | -67.237 | -118.495 | -217.484 | -217.32 | -169.809 | -258.606 | -171.867 | -128.148 | -79.316 |
| Acquisitions Net
| 9.206 | 4.138 | -8.5 | -19.595 | 0.51 | -24.264 | 26.689 | 8.231 | 3.282 | 121.176 | 0 | 0 | 0 | 0 | 0 | 0 | 4.371 |
| Purchases Of Investments
| 0 | 0 | -10 | -2,110 | -122.283 | 0 | -70 | -10.9 | -75.6 | -70 | -83 | -65.7 | 0 | 0 | 0 | 0 | -0.8 |
| Sales Maturities Of Investments
| 0 | 0 | 9.984 | 2,105.53 | 2 | 0 | 70.585 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.115 | 0 | 17.264 | 65.394 | 69.512 | -21.523 | -35.425 | 26.031 | 3.282 | -118.495 | 7.983 | 8.27 | 10.196 | 0 | 2.297 | 6.833 | -4.888 |
| Investing Cash Flow
| -557.421 | -297.968 | -786.347 | -1,489.423 | -334.98 | -228.89 | -194.47 | -173.044 | -139.555 | -178.314 | -292.501 | -274.75 | -159.613 | -258.606 | -169.57 | -121.315 | -80.633 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,009.79 | -1,319.292 | -776.965 | -90 | -387 | -431.39 | -151 | -1,294.4 | -1,177 | -759.33 | -529.451 | -285 | -277.603 | -300.67 | -168.94 | -75 | -89.167 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 30.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.505 | -4.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.745 | -62.618 | -57.823 | -676.459 | -240.288 | -27.282 | -14.443 | -21.668 | -50.512 | -42.796 | -27.922 | -156.583 | -43.431 | -13.991 | -25.866 | -13.298 | -28.14 |
| Other Financing Activities
| 1,146.726 | 1,560.903 | 1,530.804 | 1,148.184 | 69.91 | 289.371 | 562.133 | 948.116 | 1,501.642 | 974.876 | 696.69 | 622.341 | 105 | 905.084 | 281.745 | 134.65 | 67.606 |
| Financing Cash Flow
| 90.191 | 178.993 | 696.017 | 370.379 | -564.247 | -169.301 | 396.69 | -367.952 | 274.131 | 172.751 | 139.317 | 180.758 | -216.034 | 590.422 | 86.939 | 46.352 | -49.701 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.018 | 0.054 | 0.05 | 0.102 | -0.104 | -2.731 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 |
| Net Change In Cash
| 460.252 | -28.541 | 9.939 | -1,060.824 | 1,235.568 | 30.706 | 61.127 | 27.531 | -126.921 | 64.471 | -251.469 | -22.099 | -129.488 | 444.959 | 23.817 | 11.476 | -11.401 |
| Cash At End Of Period
| 909.287 | 302.393 | 330.934 | 320.995 | 1,381.818 | 146.251 | 115.545 | 54.418 | 26.887 | 153.808 | 89.337 | 340.806 | 362.905 | 492.392 | 47.433 | 23.617 | 12.141 |