Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ)

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002458.SZ
Financials

10.07 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	117.588	73.615	109.338	-142.829	118.705	251.091	313.827	35.358	-35.282	-85.997	-288.01	-200.119	-47.243	163.842	111.974	-52.897	-59.115	8.267	195.736	707.499	565.026	521.573	381.942	228.853	101.585	21.801	10.599	-125.225	-64.962	-123.579	3.398	57.338	234.86	185.147	84.815	-122.217	-86.447	-128.621	-63.35	50.067	38.23	5.061	-69.848	-141.617	-53.782	-68.789	-24.546	-30.932	-37.791	53.503	26.381	33.19	138.182	40.483	22.206	8.193	14.426	14.968	9.849	24.166	23.622
Depreciation & Amortization Numbers are in millions	0	63.984	63.984	95.593	-462.229	58.599	58.599	82.938	82.938	59.059	59.059	50.031	63.994	50.364	50.364	125.779	-70.932	70.932	0	103.513	-57.564	57.564	0	93.206	-46.183	46.183	0	86.873	-77.357	77.357	0	78.753	-36.967	36.967	0	79.374	-42.613	42.613	0	73.393	-33.674	33.674	0	61.982	-29.152	29.152	0	47.761	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.536	-1.034	1.034	0	7.357	0	4.656	0	13.003	0	0.846	0	14.15	0	0	0	0	0	0	0	0	0	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	-98.269	0	-64.978	-12.153	12.153	0	-28.186	55.507	-55.507	0	-240.482	174.627	-174.627	0	-196.497	8.163	-8.163	0	-38.493	44.764	-44.764	0	-29.881	57.97	-57.97	0	-86.674	2.593	-2.593	0	-56.827	14.429	-14.429	0	25.984	71.803	-71.803	0	-52.129	22.982	-22.982	0	-17.833	18.52	-18.52	0	-32.458	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-15.918	0	3.628	-9.608	9.608	0	-7.406	14.274	-14.274	0	-26.635	35.733	-35.733	0	-143.934	17.122	-17.122	0	58.858	38.256	-38.256	0	-19.213	23.539	-23.539	0	3.479	26.035	-26.035	0	-78.685	24.787	-24.787	0	24.815	78.213	-78.213	0	-37.802	30.649	-30.649	0	11.278	12.202	-12.202	0	-34.824	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-82.351	0	-68.605	-2.546	2.546	0	-20.78	41.234	-41.234	0	-213.847	138.895	-138.895	0	-53.099	-8.959	8.959	0	-104.733	6.508	-6.508	0	-23.671	34.431	-34.431	0	-90.153	-23.442	23.442	0	21.858	-10.358	10.358	0	1.169	-6.41	6.41	0	-14.326	-7.667	7.667	0	-29.111	6.319	-6.319	0	2.365	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.536	0	0	0	7.382	0	0	0	13.003	0	0	0	0	0	0	0	0	0	0	0	0	0	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	91.495	49.852	52.261	38.558	568.226	101.873	-58.599	-54.753	-138.446	-3.551	288.01	200.119	47.243	-163.842	-111.974	52.897	59.115	-8.267	-195.736	-707.499	-565.026	-521.573	-381.942	-228.853	-101.585	-21.801	-10.599	125.225	64.962	123.579	-3.398	-57.338	-234.86	-185.147	-84.815	122.217	86.447	128.621	63.35	-50.067	-38.23	-5.061	69.848	141.617	53.782	68.789	24.546	30.932	37.791	-53.503	-26.381	-33.19	-138.182	-40.483	-22.206	-8.193	-14.426	-14.968	-9.849	-24.166	-23.622
Operating Cash Flow Numbers are in millions	209.083	59.483	161.598	-8.678	212.548	423.716	313.827	35.358	-35.282	-85.997	-0	-12.946	-52.147	149.22	16.124	-28.745	-104.937	82.634	109.214	772.364	577.904	483.198	301.278	292.395	122.649	13.543	-35.922	-33.407	-77.807	-68.875	-13.528	137.886	193.182	122.419	117.77	-63.201	-74.095	-116.364	-7.837	-9.879	78.212	29.391	-27.689	-85.205	-5.016	8.797	-16.862	-54.151	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-276.531	-64.213	-202.546	-218.412	-184.614	-82.458	-81.259	-125.607	-30.217	-70.46	-75.822	-150.847	-197.026	-204.029	-243.192	-694.162	-591.544	-111.325	-133.72	-28.366	-202.026	-29.139	-25.188	-99.434	-27.376	-37.151	-19.142	-68.459	-33.768	-13.736	-70.356	-83.516	-38.911	-26.357	-39.391	-18.612	-20.606	-13.528	-14.49	-47.301	-32.861	-15.367	-22.965	-39.636	-66.994	-40.521	-70.333	-18.203	-69.348	-56.234	-73.536	-1.487	-65.504	-68.074	-37.718	-75.63	-71.055	-59.132	-52.788	-42.593	-59.827
Acquisitions Net Numbers are in millions	0.111	0.382	0.792	1.499	0.27	0.283	7.154	2.955	0.404	0.713	0.066	0	25.14	-30.539	8.622	0.942	-20.537	0	0	-2.776	0	0	0	-24.264	0	0	0	29.773	0	0	70.866	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-0	0	0	0	0	-10	10	-10	0	0	0	0	0	127.571	-2.155	0	0	0	0	0	0	-61.8	0	-4	-4.2	6	-10	0	0	0	-5	-10	-60.6	0	-45	0	-25	6.21	-56.21	0	0	-9	-4.5	0	-52.2	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.334	0	0	-7.154	0	0	0	0	9.984	-9.984	9.984	0	0	0	0	0	-148	0	0	0	0	0	0	0	24.414	0	0	46.171	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-0	-0.95	0.792	-0.22	0	0	7.154	0	0	0	0.066	5.541	2.835	-8.235	8.606	37.134	-19.008	2.452	19.809	6.142	150.585	-181.818	0.19	-19.013	-9.152	-17.891	0.269	-39.8	70.231	-69.45	-70.356	20.667	0.91	-3.886	1.44	3.254	0.001	0.026	0.001	10.181	-32.861	-15.367	-22.965	7.979	-66.994	-33	0.005	8.27	-69.348	-56.234	-73.536	13.045	0.066	0.06	-37.718	0	-71.055	-59.132	-52.788	2.294	-59.827
Investing Cash Flow Numbers are in millions	-276.42	-64.782	-201.754	-216.798	-184.343	-82.175	-74.105	-122.652	-29.813	-69.747	-75.757	-145.307	-194.191	-212.264	-234.586	-656.086	-610.553	-108.873	-113.912	-45.429	-53.596	-210.957	-24.998	-118.447	-36.529	-55.041	-18.873	-115.872	36.463	-87.186	-27.875	-56.849	-48	-30.243	-37.951	-15.358	-25.605	-23.502	-75.089	-37.12	-77.861	-15.367	-47.965	-25.448	-123.204	-73.521	-70.328	-18.932	-73.848	-56.234	-125.736	11.557	-65.438	-68.014	-37.718	-75.63	-71.055	-59.132	-52.788	-40.299	-59.827
Financing Activities:
Debt Repayment Numbers are in millions	-863.022	-74.675	-59.65	-185.497	-430.1	-223.712	-597.478	-446.49	-261.507	-205	-406.295	-419.742	-96.111	-211.021	-50.09	-561.3	-150	0	0	0	0	-295	-92	-145.89	-51.089	-174.411	-60	-30	-40	-51	-90	-142.535	-184.865	-299.135	-667.865	-560.026	-174.991	-296.991	-144.991	-314.575	-108	-306.755	-30	-181.451	-90	-158	-100	-65	-140	-20	-60	-97.723	-30	0	0	-90	-130.67	-20	-60	-40.91	-22.4
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-19.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.701	0	-1	0	0	0	0	0	-1.61	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	0	-224.354	-6.889	-15.317	-9.088	-8.284	-14.056	-18.829	-17.209	-11.908	-14.672	-16.093	-13.345	-15.613	-12.772	-7.002	-102.971	-0.557	-577.275	-4.361	-172.54	-65.94	-4.316	-6.078	-6.988	-7.236	-6.979	-5.616	-4.081	-2.796	-1.951	-2.348	-3.295	-5.916	-10.109	-15.23	-13.181	-11.488	-10.612	-12.823	-10.418	-9.62	-9.934	-7.51	-7.812	-7.468	-5.132	-5.044	-4.612	-144.878	-2.049	-6.2	-2.788	-32.966	-1.477	-1.747	-4.618	-4.405	-3.221	-2.25	-18.52
Other Financing Activities Numbers are in millions	-302.664	-225.307	-74.862	1,097.601	103.755	-17.049	389.416	356.443	399.953	238.082	566.425	581.296	152.822	203.731	592.955	514.529	212.042	333.142	-1.53	10.015	25.27	0.606	34.02	-16.136	-38.611	256.695	87.423	183.891	63.135	296.972	78.135	-34.432	30	146.864	805.684	606.831	308	456.811	130	431.303	168	305.574	70	248.69	90	298	60	164.576	163	54.765	240	0.12	0	-45	0	0	705.339	79.745	120	60	60
Financing Cash Flow Numbers are in millions	560.358	-299.982	-15.212	896.787	-335.433	-249.045	-222.118	-108.876	121.236	21.174	145.458	145.461	43.366	-22.903	530.093	507.527	109.071	332.585	-578.804	5.653	-147.27	-360.334	-62.296	-168.104	-96.687	75.047	20.444	148.276	19.054	243.176	-13.816	-179.315	-158.16	-158.186	127.71	31.575	119.827	148.332	-25.604	103.904	49.582	-10.802	30.066	59.729	-7.812	132.532	-45.132	94.532	18.388	-110.113	177.951	-103.803	-32.788	-77.966	-1.477	-91.747	570.05	55.34	56.779	16.84	19.08
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	-0	-0	70.395	119.599	-206.294	0.018	0	-0	0	0.092	-0.038	0	0	0.1	0	-0.005	-0.045	-0.006	0.091	0.118	-0.102	-0.03	-0.074	0	0	-2.731	0	0	0	0	0	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	739.662	-315.727	-58.681	632.882	-307.228	92.497	80.016	-3.514	126.537	-14.971	-136.593	-12.774	-202.971	-85.946	311.631	-177.212	-606.456	306.346	-583.502	732.688	377.038	-88.098	213.939	5.838	-10.476	33.668	-34.454	-1.033	-22.364	87.115	-55.22	-142.477	-12.978	-66.011	207.529	-61.566	20.127	23.048	-108.53	30.017	49.933	3.222	-45.589	-64.798	-136.032	67.808	-132.322	21.448	-37.299	-92.348	86.1	-63.282	72.358	-101.692	-36.871	-119.691	539.784	6.521	18.346	-8.351	-1.968
Cash At End Of Period Numbers are in millions	1,274.541	534.879	850.606	909.287	167.678	474.906	382.409	302.393	305.907	179.37	194.341	330.934	343.708	546.679	632.625	320.995	498.206	1,104.663	798.317	1,381.818	649.13	272.092	360.19	146.251	140.413	150.889	117.221	115.545	116.578	138.942	51.827	54.418	196.895	209.873	275.884	26.887	88.453	68.326	45.278	153.808	123.791	73.857	70.635	89.337	154.135	290.167	222.359	340.806	319.357	356.657	449.005	362.905	426.187	353.829	455.521	492.392	612.084	72.3	65.779	47.433	55.784

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

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SZSE:002458.SZ