Pengdu Agriculture & Animal Husbandry Co.,Ltd.
SZSE:002505.SZ
1.66 (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
| -934.739 | 122.645 | 141.841 | 65.151 | 64.345 | -616.409 | -35.502 | 155.513 | 4.929 | 18.926 | 4.688 | -19.045 | 56.973 | 40.496 | 30.201 | 29.57 | 11.072 |
| Depreciation & Amortization
| 284.575 | 225.041 | 191.291 | 179.505 | 187.835 | 186.269 | 102.382 | 87.267 | 55.287 | 50.642 | 45.36 | 32.424 | 19.12 | 11.023 | 8.731 | 7.778 | 7.037 |
| Deferred Income Tax
| -60.418 | -50.371 | 19.695 | -27.963 | 18.86 | -200.073 | 128.18 | 55.911 | -17.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 234.502 | 6.084 | -1,394.235 | -653.26 | -259.333 | -279.952 | -1,199.807 | -458.373 | 18.993 | -301.009 | -25.661 | 14.278 | -54.312 | -39.369 | -21.898 | -12.603 | -9.368 |
| Accounts Receivables
| 616.424 | -1,130.663 | -1,820.669 | 662.61 | -853.252 | 854.144 | -3,146.416 | -1,408.835 | -159.918 | -159.557 | 16.631 | -5.388 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 202.618 | -772.095 | -257.397 | -611.293 | 122.268 | -211.474 | 365.909 | 387.653 | -16.458 | -124.409 | 6.449 | 4.235 | -70.781 | -11.622 | -2.2 | -10.646 | -16.085 |
| Accounts Payables
| -584.54 | 1,959.213 | 680.315 | -676.615 | 452.791 | -722.549 | 1,499.966 | 506.899 | 227.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 86.889 | -50.371 | 3.515 | -27.963 | 18.86 | -68.478 | -1,565.716 | -846.025 | 35.451 | -176.601 | -32.109 | 10.043 | 16.469 | -27.747 | -19.698 | -1.956 | 6.717 |
| Other Non Cash Items
| 1,649.298 | 553.34 | 355.603 | 444.864 | 166.613 | 792.863 | 157.239 | -217.913 | -16.555 | -240.913 | 36.949 | 16.375 | 272.421 | -264.745 | 1.604 | 4.172 | 2.39 |
| Operating Cash Flow
| 838.569 | 907.11 | -705.5 | 36.259 | 159.461 | 82.771 | -975.688 | -433.506 | 62.653 | -472.355 | 61.337 | 44.032 | 294.202 | -252.595 | 18.637 | 28.918 | 11.131 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -391.587 | -344.233 | -293.059 | -197.188 | -308.056 | -550.622 | -275.822 | -135.981 | -297.358 | -207.043 | -167.51 | -241.305 | -227.181 | -84.999 | -50.807 | -30.805 | -22.289 |
| Acquisitions Net
| 104.804 | 75.363 | 0.039 | 24.597 | 9.041 | 0 | -13.201 | -1,470.455 | -3 | -44.623 | 6.685 | -2.48 | -21.385 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -77.444 | -67.245 | -566.104 | -75.319 | -2,135.12 | -7,973.281 | -8,244.317 | -15,327.432 | -18,677.497 | -203.949 | 0 | -30 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.251 | 268.974 | 209.38 | 402.248 | 733.567 | 2,409.041 | 11,134.725 | 8,052.974 | 12,193.538 | 16,629.965 | 203.546 | 0 | 227.556 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 124.054 | 0 | 57.965 | 231.574 | 718.614 | 685.654 | 1,133.442 | -943.04 | 6.055 | 30.38 | 18.688 | 3.014 | 0.375 | 1.403 | 0.15 | 0.655 | 0.689 |
| Investing Cash Flow
| -286.784 | -77.341 | -92.919 | -104.873 | 1,077.847 | 408.953 | 4,005.863 | -2,740.819 | -3,428.197 | -2,268.817 | -149.225 | -240.771 | -278.191 | -83.596 | -50.657 | -30.15 | -21.6 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -402.896 | -2,890.26 | -2,222.756 | -2,624.341 | -3,382.014 | -4,653.312 | -6,510.096 | -1,790.628 | -90 | -155 | -50 | -77 | -115.066 | -93.124 | -28.88 | -0.05 | -0.15 |
| 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
| -696.206 | -583.247 | -356.961 | -315.352 | -414.131 | -379.829 | -343.675 | -206.89 | -39.332 | -33.458 | -29.491 | -18.654 | -7.566 | -10.834 | -1.978 | -0.732 | -0.886 |
| Other Financing Activities
| -358.046 | 3,418.406 | 2,663.045 | 4,387.915 | 2,705.707 | 4,544.637 | 3,505.683 | 4,979.657 | 1,653.4 | 5,296.039 | 135 | 401 | 88 | 623.052 | 83.9 | 11.1 | 13.8 |
| Financing Cash Flow
| -760.943 | -55.101 | 83.329 | 1,448.223 | -1,090.438 | -488.504 | -3,348.089 | 2,982.139 | 1,524.069 | 5,107.581 | 55.509 | 305.346 | -34.632 | 519.094 | 53.042 | 10.318 | 12.764 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 237.326 | 111.071 | -122.183 | -184.808 | 2.882 | -14.073 | -16.769 | 6.075 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 120.586 | 885.739 | -837.273 | 1,194.801 | 149.752 | -10.852 | -334.683 | -186.111 | -1,841.544 | 2,366.409 | -32.379 | 108.607 | -18.621 | 182.903 | 21.021 | 9.086 | 2.295 |
| Cash At End Of Period
| 1,952.217 | 1,677.845 | 792.097 | 1,629.371 | 434.569 | 284.818 | 295.67 | 630.353 | 801.246 | 2,641.696 | 275.287 | 307.666 | 199.06 | 217.681 | 34.777 | 13.756 | 4.67 |