Jiangsu Huifeng Bio Agriculture Co., Ltd.
SZSE:002496.SZ
1.98 (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
| -469.177 | -373.507 | 203.048 | -353.523 | -586.271 | -587.33 | 435.346 | 169.047 | 163.48 | 195.853 | 163.088 | 131.589 | 67.124 | 100.804 | 116.422 | 86.366 | 36.737 |
| Depreciation & Amortization
| 42.657 | 45.107 | 137.944 | 262.205 | 268.042 | 283.134 | 264.167 | 235.163 | 196.7 | 138.89 | 106.684 | 75.219 | 51.304 | 37.236 | 31.936 | 19.278 | 7.959 |
| Deferred Income Tax
| 12.802 | 13.805 | -3.996 | -52.764 | 20.146 | -62.615 | 8.909 | -2.376 | -8.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 4.125 | 10.553 | 11.214 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 72.328 | 53.188 | 205.241 | 141.399 | 237.268 | 1,000.894 | -147.617 | -859.464 | -663.202 | -261.503 | -53.094 | -328.146 | -238.24 | -29.403 | -96.234 | -11.088 | -54.007 |
| Accounts Receivables
| 101.996 | -13.71 | -318.94 | 390.482 | -76.145 | 1,132.843 | -377.253 | -604.384 | 339.481 | -44.817 | -14.026 | -244.115 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -25.301 | 10.733 | 500.783 | -53.418 | 239.528 | 271.55 | -174.029 | -118.311 | -424.03 | -172.951 | -71.544 | -194.842 | -65.363 | 17.517 | -72.696 | -24.12 | -16.961 |
| Accounts Payables
| -17.17 | 42.36 | 27.393 | -148.337 | 53.739 | -340.884 | 394.755 | -134.393 | -570.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.188 | 13.805 | -3.996 | -47.327 | 20.146 | 729.345 | 26.412 | -741.153 | -239.172 | -88.553 | 18.451 | -133.304 | -172.877 | -46.92 | -23.539 | 13.032 | -37.046 |
| Other Non Cash Items
| 21.428 | 238.437 | -471.978 | 199.911 | 199.961 | 436.739 | -12.994 | 20.22 | 77.72 | 75.143 | 64.212 | 43.4 | 16.324 | 9.795 | 4.244 | 12.104 | 10.228 |
| Operating Cash Flow
| -21.295 | -36.775 | 74.255 | 249.993 | 119.001 | 1,133.437 | 538.902 | -435.033 | -225.302 | 148.383 | 280.89 | -77.938 | -103.488 | 118.433 | 56.368 | 106.659 | 0.917 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -37.182 | -62.486 | -143.78 | -188.164 | -229.308 | -316.001 | -454.669 | -511.127 | -336.401 | -546.728 | -513.589 | -380.3 | -167.224 | -109.871 | -45.487 | -83.898 | -21.742 |
| Acquisitions Net
| 1.505 | 46.697 | 625.039 | 263.638 | 4.832 | 11.256 | 19.386 | 123.789 | 7.838 | -24.404 | 3.57 | -4.693 | 0.001 | 0 | 0 | -47.169 | 0 |
| Purchases Of Investments
| -4.638 | -5.076 | -17.15 | -0.129 | -0.775 | -51.433 | -201.333 | -129.325 | -265.27 | -427.499 | -345.097 | -25.8 | -15.4 | 0 | 0 | -0.25 | 0 |
| Sales Maturities Of Investments
| 34.585 | 85.032 | 71.538 | 167.744 | 14.303 | 12.329 | 10.384 | 2.328 | 255.589 | 406.975 | 353.595 | 1.112 | 0.595 | 0 | 0.241 | 3.98 | 0.305 |
| Other Investing Activites
| -0.035 | 3.277 | 18.142 | 82.434 | 244.22 | 252.398 | 2.281 | -374.082 | -136.197 | 195.567 | 64.389 | -327.382 | 11.931 | -15.86 | -2.335 | -83.898 | -21.742 |
| Investing Cash Flow
| -5.766 | 67.445 | 553.79 | 325.523 | 33.272 | -91.45 | -623.951 | -888.417 | -474.442 | -396.089 | -437.133 | -737.063 | -170.098 | -125.731 | -47.582 | -127.337 | -21.437 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -80.5 | -379.918 | -1,348.974 | -2,129.042 | -1,296.293 | -2,281.286 | -1,967.857 | -1,866.644 | -2,398.331 | -2,028.358 | -1,135.979 | -909.154 | -219.645 | -376.905 | -284.78 | -250.654 | -249.278 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -17.985 | -18.829 | -31.303 | -87.111 | -46.808 | -113.012 | -141.806 | -91.298 | -111.596 | -88.041 | -83.922 | -41.585 | -66.028 | -6.21 | -23.283 | -14.749 | -9.618 |
| Other Financing Activities
| -2.943 | 298.071 | 504.623 | 1,794.727 | 1,241.169 | 1,249.914 | 2,249.569 | 3,169.944 | 3,322.006 | 2,323.923 | 1,271.455 | 1,197.336 | 397.259 | 1,410.638 | 278.18 | 334.579 | 276.286 |
| Financing Cash Flow
| 59.572 | -100.676 | -875.654 | -421.26 | -101.933 | -1,144.384 | 139.905 | 1,212.002 | 812.078 | 207.525 | 51.554 | 246.598 | 111.587 | 1,027.523 | -29.883 | 69.176 | 17.39 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.925 | -0.532 | -1.674 | -4.767 | 4.899 | -3.392 | -6.75 | 5.191 | 3.264 | -7.357 | -7.205 | -1.058 | -1.029 | -0.56 | -0.284 | -0.024 | -0.428 |
| Net Change In Cash
| 30.587 | -70.539 | -249.284 | 149.488 | 55.24 | -105.788 | 48.106 | -106.257 | 115.598 | -47.538 | -111.894 | -569.462 | -163.029 | 1,019.664 | -21.381 | 48.474 | -3.557 |
| Cash At End Of Period
| 49.717 | 19.13 | 89.669 | 332.925 | 183.436 | 128.197 | 233.985 | 185.879 | 292.135 | 176.537 | 224.076 | 335.97 | 905.431 | 1,068.461 | 48.796 | 70.177 | 21.703 |