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.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 540.794-387.18413.54796.6832,178.756359.74-313.326559.912-403.76923.267-289.29310.662234.12947.7180.75870.81145.451
Depreciation & Amortization 308.383283.772224.538125.779103.51393.20686.87378.75379.37473.39361.98247.76135.487153.67491.31474.90875.696
Deferred Income Tax -4.656-1.6957.017-8.361-2.17-0.430.160.154-0.02500000000
Stock Based Compensation -631.0961.695-7.0170.5367.35713.00314.150000000000
Change In Working Capital -14.32964.772-214.008-128.366-106.436-95.423-29.176-116.647-29.485-79.10844.135-8.521-36.835-103.549-76.811-67.832-4.85
Accounts Receivables 3.628-7.406-26.635-143.93458.858-19.2133.479-78.68524.815-37.80211.278-34.82400000
Inventory -68.605-20.78-213.847-53.099-104.733-23.671-90.15321.8581.169-14.326-29.1112.365-16.364-12.424-4.818-7.04911.531
Accounts Payables 50.64894.65319.45777.028-58.391-52.1157.338-59.973-55.44300000000
Other Working Capital 0-1.6957.017-8.361-2.17-71.75260.977-138.505-30.653-64.78173.246-10.886-20.471-91.125-71.993-60.783-16.381
Other Non Cash Items 804.73129.07576.175-28.105-46.27571.273114.64249.23992.38252.48284.8921.99113.37915.30811.1868.5512.634
Operating Cash Flow 1,003.82690.435100.25258.1672,134.744428.795-140.988571.258-261.49770.035-98.28671.893246.16113.142106.44786.438118.932
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 9.2064.138-8.5-19.5950.51-24.26426.6898.2313.282121.1760000004.371
Purchases Of Investments 00-10-2,110-122.2830-70-10.9-75.6-70-83-65.70000-0.8
Sales Maturities Of Investments 009.9842,105.532070.585007.50000000
Other Investing Activites 0.115017.26465.39469.512-21.523-35.42526.0313.282-118.4957.9838.2710.19602.2976.833-4.888
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 00000030.0120000000000
Common Stock Repurchased 0000000-4.505-4.18900000000
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 1,146.7261,560.9031,530.8041,148.18469.91289.371562.133948.1161,501.642974.876696.69622.341105905.084281.745134.6567.606
Financing Cash Flow 90.191178.993696.017370.379-564.247-169.301396.69-367.952274.131172.751139.317180.758-216.034590.42286.93946.352-49.701
Other Information:
Effect Of Forex Changes On Cash 000.0180.0540.050.102-0.104-2.7310-0-0-000-0-0-0
Net Change In Cash 460.252-28.5419.939-1,060.8241,235.56830.70661.12727.531-126.92164.471-251.469-22.099-129.488444.95923.81711.476-11.401
Cash At End Of Period 909.287302.393330.934320.9951,381.818146.251115.54554.41826.887153.80889.337340.806362.905492.39247.43323.61712.141