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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -209.89 | -116.394 | -581.672 | -158.399 | -155.167 | -29.894 | 26.288 | 13.247 | 3.377 | 33.844 | 34.373 | 4.972 | 19.145 | 58.573 | -26.389 | 3.586 | 14.807 | 26.469 | 8.62 | 21.011 | 7.399 | 24.98 | -727.528 | 17.936 | 5.892 | 18.496 | -0.342 | 12.007 | -40.685 | 52.796 | 52.361 | 13.859 | 2.042 | 7.962 | -12.48 | 3.876 | 10.562 | 1.039 | 5.089 | 5.053 | 10.012 | -4.471 | 2.662 | -0.947 | -7.648 | 8.788 | -51.294 | 4.66 | 10.217 | 17.44 | 3.65 | 18.763 | 17.034 | 17.525 | 6.083 | 18.64 | 6.687 | 9.086 | 10.042 |
| Depreciation & Amortization
| 68.968 | 68.968 | 77.22 | 77.22 | 65.067 | 65.067 | 67.212 | 67.212 | 47.978 | 47.978 | 55.001 | 55.001 | 42.664 | 42.664 | 179.505 | -83.692 | 83.692 | 0 | 187.835 | -86.903 | 86.903 | 0 | 186.269 | -67.637 | 67.637 | 0 | 102.382 | -41.562 | 41.562 | 0 | 87.267 | -30.223 | 30.223 | 0 | 66.47 | -24.269 | 24.269 | 0 | 50.642 | -25.576 | 25.576 | 0 | 45.36 | -22.373 | 22.373 | 0 | 32.424 | -15.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 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 |
| Change In Working Capital
| 0 | 0 | 905.931 | 0 | 234.387 | 0 | -1,902.758 | 3,283.982 | -3,283.982 | 0 | -2,084.319 | 4,491.811 | -4,491.811 | 0 | 40.402 | 1,415.677 | -1,415.677 | 0 | -730.983 | 234.998 | -234.998 | 0 | 642.67 | 217.513 | -217.513 | 0 | -3,015.218 | -75.586 | 75.586 | 0 | -1,033.898 | -9.609 | 9.609 | 0 | -180.803 | 152.164 | -152.164 | 0 | -484.899 | 236.912 | -236.912 | 0 | 23.08 | 73.514 | -73.514 | 0 | -1.153 | -4.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 616.424 | 0 | 938.615 | 0 | -1,130.663 | 1,957.668 | -1,957.668 | 0 | -1,820.669 | 3,585.75 | -3,585.75 | 0 | 662.61 | 647.103 | -647.103 | 0 | -853.252 | -95.866 | 95.866 | 0 | 854.144 | -393.57 | 393.57 | 0 | -3,379.982 | -317.604 | 317.604 | 0 | -1,408.835 | -14.094 | 14.094 | 0 | -159.918 | 183.656 | -183.656 | 0 | -159.557 | 181.91 | -181.91 | 0 | 16.631 | 61.987 | -61.987 | 0 | -5.388 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 202.618 | 0 | -704.228 | 0 | -772.095 | 1,326.314 | -1,326.314 | 0 | -263.65 | 906.062 | -906.062 | 0 | -611.293 | 768.574 | -768.574 | 0 | 122.268 | 330.865 | -330.865 | 0 | -211.474 | 611.082 | -611.082 | 0 | 365.909 | 242.018 | -242.018 | 0 | 387.653 | 4.486 | -4.486 | 0 | -18.508 | -31.492 | 31.492 | 0 | -124.409 | 54.535 | -54.535 | 0 | 6.449 | 11.527 | -11.527 | 0 | 4.235 | -4.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 86.889 | 0 | 0 | 0 | 18.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.144 | 0 | 0 | 0 | -12.715 | 0 | 0 | 0 | -2.377 | 0 | 0 | 0 | -200.934 | 0.467 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 902.221 | -414.315 | 1,368.083 | 134.211 | 720.014 | -65.067 | 1,835.546 | -3,351.195 | 3,236.004 | -222.388 | 62.959 | -4.972 | -19.145 | -58.573 | 26.389 | -3.586 | -14.807 | -26.469 | -8.62 | -21.011 | -7.399 | -24.98 | 727.528 | -17.936 | -5.892 | -18.496 | 0.342 | -12.007 | 40.685 | -52.796 | -52.361 | -13.859 | -2.042 | -7.962 | 12.48 | -3.876 | -10.562 | -1.039 | -5.089 | -5.053 | -10.012 | 4.471 | -2.662 | 0.947 | 7.648 | -8.788 | 51.294 | -4.66 | -10.217 | -17.44 | -3.65 | -18.763 | -17.034 | -17.525 | -6.083 | -18.64 | -6.687 | -9.086 | -10.042 |
| Operating Cash Flow
| 623.363 | -530.709 | 709.19 | -24.188 | 864.301 | -29.894 | 26.288 | 13.247 | 3.377 | -188.543 | 37.054 | -36.488 | -151.847 | -554.219 | -264.109 | 187.047 | 466.126 | -352.805 | 260.841 | 107.188 | -157.371 | -51.197 | -118.234 | -19.716 | 155.091 | 65.63 | 471.403 | -1,205.189 | -1,794.261 | -499.741 | -270.289 | 8.159 | -138.526 | -17.632 | 125.409 | -145.755 | 145.918 | -61.815 | -183.482 | -87.591 | -90.303 | -110.144 | 65.729 | -8.736 | -9.71 | 14.054 | 56.703 | -54.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.516 | -24.952 | -131.367 | -133.592 | -64.561 | -62.068 | -176.413 | -106.595 | -39.218 | -22.008 | -83.974 | -46.415 | -119.711 | -42.96 | -114.73 | -34.046 | -30.243 | -18.169 | -190.348 | -19.932 | -58.653 | -39.123 | -124.814 | -155.223 | -248.281 | -22.304 | -124.129 | -6.543 | -142.232 | -2.917 | -45.461 | -0.667 | -69.215 | -159.068 | -162.311 | -13.649 | -33.205 | -88.194 | -14.336 | -24.855 | -144.528 | -51.996 | -70.634 | -42.49 | -24.845 | -29.541 | -185.917 | -49.016 | -3.645 | -2.727 | -99.195 | -45.684 | -63.687 | -18.615 | -53.489 | -0.842 | -21.891 | -8.777 | -7.344 |
| Acquisitions Net
| 21.708 | 50.753 | 81.392 | 2.399 | 10.765 | 10.248 | 62.263 | 0.602 | 0 | 0 | 8.349 | 52.237 | 161.497 | 46.32 | 8.12 | 33.715 | 3.88 | 12.597 | -6.542 | 0 | 5.953 | 6.294 | 74.561 | 13.462 | 4.501 | 2.544 | 8.8 | 3.642 | -15.57 | 1.456 | -671.961 | -798.494 | -67.951 | 159.94 | 297.91 | -300.27 | 38.065 | 0 | -17 | 9 | 108.895 | 53.288 | 6.458 | 0 | -2.198 | 0 | 0 | 0 | 0 | 0 | -1.817 | 16.06 | -16.06 | -19.568 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.005 | -0.005 | 0 | -2.399 | 9.948 | -9.948 | -77.052 | -0.392 | -0.015 | 0.015 | -55.253 | -0.813 | -10.493 | -0.686 | -164.934 | -300.647 | -100 | -0.523 | -48.143 | 0 | -13.4 | -13.777 | 533.471 | -582.089 | -1,112.002 | -974.5 | -478.737 | -3,440.014 | -1,630.817 | -2,423.714 | 1,083.628 | -4,262.67 | -2,110.208 | -2,955.066 | -3,375.923 | -4,877.545 | -4,211.179 | -2,862.785 | -6,183.497 | -6,658.233 | -5,792.842 | -42.925 | -199.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.559 | 0.042 | 10.687 | 7.146 | 1.417 | -10.248 | 267.077 | 0.053 | 0.668 | 1.175 | 3.6 | 0.22 | 3.271 | 202.29 | 197.97 | 201.544 | 2.198 | 0.537 | -75.833 | 0 | 580.709 | 228.691 | -276.118 | 1,266.386 | 636.152 | 782.621 | 1,690.072 | 4,872.458 | 1,751.624 | 2,820.571 | -274.476 | 2,631.335 | 3,026.831 | 2,669.284 | 2,866.847 | 1,811.697 | 5,204.959 | 2,310.035 | 7,563.951 | 3,699.834 | 5,323.273 | 42.907 | 198.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 50.791 | -35.679 | 15.056 | -3.458 | 36.618 | -20.205 | 15.826 | -1.147 | 18.024 | 7.036 | -46.415 | -119.711 | -42.96 | 120.169 | -34.046 | 10.648 | 101.088 | 715.424 | 4.109 | 3.094 | -0.678 | -375.401 | 37.795 | 931.681 | -3.489 | 1,120.86 | -20.145 | 15.618 | 5.579 | -573.691 | -371.859 | 208.02 | -159.068 | 0.476 | 0.078 | -33.204 | -0 | 55.142 | 1.626 | -144.528 | -51.996 | 9.34 | 3.716 | -1.085 | 0.27 | -1.739 | 1.182 | 0.506 | 0.584 | -29.747 | 0.042 | 0.08 | -18.615 | 0.435 | -0.842 | 0.969 | -8.777 | -7.344 |
| Investing Cash Flow
| -12.245 | 25.796 | -85.654 | -111.389 | -45.888 | -35.398 | 55.671 | -90.506 | -39.711 | -2.794 | -128.59 | -41.186 | -85.147 | 162.004 | 46.594 | -133.48 | -113.517 | 95.53 | 394.559 | -15.823 | 517.703 | 181.408 | -168.302 | 580.331 | 212.052 | -215.128 | 2,216.866 | 1,409.399 | -21.377 | 400.975 | -481.96 | -2,802.356 | 987.476 | -443.98 | -373.001 | -3,379.688 | 965.436 | -640.943 | 1,404.262 | -2,972.628 | -649.73 | -50.721 | -55.25 | -38.774 | -25.93 | -29.271 | -187.656 | -47.834 | -3.138 | -2.143 | -130.758 | -29.582 | -79.667 | -38.183 | -53.055 | -0.842 | -20.922 | -8.777 | -7.344 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -176.719 | -22.582 | -103.063 | -1,297.772 | -2,366.91 | -1,685.935 | -804.016 | -1,843.189 | -1,254.719 | -596.368 | -436.119 | -1,146.595 | -1,122.481 | -389.798 | -423.935 | -1,482.657 | -1,185.413 | -380.206 | -350.019 | -958.269 | -1,857.923 | -915.841 | -1,172.303 | -1,272.319 | -1,372.871 | -835.819 | -3,788.324 | -843.548 | -42.567 | -1,835.658 | -813.306 | -827.434 | -1,215.379 | -644.456 | -739.94 | -584.836 | -0.083 | -90.083 | -30 | -55 | -40 | -30 | -20 | 0 | 0 | -30 | 0 | -48 | 0 | -29 | -88 | -0 | 0 | -27.066 | -58.985 | -20 | 0 | 0 | -15 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.22 | 0 | 0 | 0 | -1.337 | 0 | 0 | 0 | -7.823 | 0 | 0 | 0 | -114.4 | 0 | 0 | 0 | -940.91 | 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 |
| Dividends Paid
| -122.213 | -177.676 | -159.882 | -189.487 | -265.047 | -81.789 | -215.571 | -156.827 | -173.224 | -37.626 | -170.588 | -63.276 | -78.7 | -44.397 | -96.85 | -108.168 | -85.574 | -24.76 | -260.012 | -28.783 | -99.35 | -25.986 | -289.033 | -13.561 | -85.991 | -18.366 | -231.363 | -63.427 | -24.84 | -24.046 | -116.233 | -61.265 | -21.552 | -7.839 | -11.093 | -24.29 | -1.331 | -2.618 | -0.808 | -28.935 | -2.878 | -0.837 | -2.724 | -25.494 | -0.613 | -0.66 | -0.426 | -17.104 | -0.663 | -0.461 | -0.713 | -1.082 | -4.391 | -1.379 | -2.394 | -0.781 | -6.858 | -0.801 | -0.285 |
| Other Financing Activities
| -709.451 | 187.345 | 97.941 | 908.276 | 2,478.411 | 1,744.541 | 1,429.855 | 1,221.628 | 1,338.135 | 1,036.82 | 505.279 | 1,566.244 | 1,058.413 | 405.346 | 933.544 | 1,391.232 | 2,327.759 | 583.25 | -20.076 | 834.038 | 1,662.143 | 929.641 | 1,680.042 | 600.113 | 1,246.918 | 1,044.686 | 769.529 | 711.135 | 37.02 | 1,988 | 1,205.069 | 2,011.127 | 969.118 | 644.456 | 593.32 | 722.827 | 337.42 | 0 | 16.044 | 263.556 | -3.556 | 5,019.994 | -2.724 | 35 | 20 | 80 | 0 | 333 | 39 | 29 | 88 | 0 | 0 | -0 | 566.152 | 27 | 15.761 | 0 | 44.9 |
| Financing Cash Flow
| -1,008.384 | 209.927 | -5.122 | -578.983 | -153.546 | -23.183 | 410.268 | -778.388 | -89.808 | 402.826 | -101.428 | 356.373 | -142.767 | -28.849 | 412.76 | -199.593 | 1,056.772 | 178.284 | -630.106 | -153.014 | -295.131 | -12.187 | 218.706 | -685.767 | -211.944 | 190.501 | -3,250.158 | -195.84 | -30.387 | 128.296 | 275.529 | 1,122.427 | 947.566 | 636.617 | 582.227 | 698.537 | 336.006 | -92.701 | -14.763 | 179.621 | -46.434 | 4,989.158 | -22.724 | 9.506 | 19.387 | 49.34 | -0.426 | 267.896 | 38.337 | -0.461 | -0.713 | -1.082 | -4.391 | -28.446 | 504.773 | 6.219 | 8.903 | -0.801 | 29.615 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -92.146 | -43.586 | 106.608 | -96.006 | 42.765 | 183.96 | 32.71 | -16.487 | -19.902 | 114.749 | -77.744 | -61.686 | 86.424 | -69.178 | -55.803 | -21.97 | -35.935 | -71.101 | 1.796 | -14.869 | 26.067 | -10.112 | 18.038 | 5.778 | -37.53 | -0.359 | -11.692 | -5.11 | -0.649 | 0.683 | -3.088 | 9.313 | -0.151 | 0 | 22.591 | -2.356 | -15.024 | -5.281 | 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
| -491.971 | -332.248 | 789.145 | -810.566 | 707.632 | -440.043 | 265.952 | 81.693 | 211.865 | 326.238 | -270.707 | 217.013 | -293.336 | -490.243 | 139.443 | -167.995 | 1,373.447 | -150.092 | 27.089 | -76.518 | 91.269 | 107.912 | -49.792 | -119.374 | 117.668 | 40.645 | -573.581 | 3.26 | -1,846.675 | 30.213 | -479.808 | -1,662.456 | 1,796.365 | 175.006 | 357.226 | -2,829.263 | 1,432.336 | -800.74 | 1,205.181 | -2,880.599 | -786.466 | 4,828.293 | -12.245 | -40.666 | -16.253 | 34.123 | -131.379 | 165.677 | 57.08 | 17.229 | -78.381 | -26.299 | -75.266 | -107.758 | 170.798 | 0.922 | 3.49 | 7.693 | 16.707 |
| Cash At End Of Period
| 875.471 | 1,619.968 | 1,952.217 | 980.991 | 1,791.557 | 1,083.925 | 1,677.845 | 1,411.893 | 1,330.2 | 1,118.335 | 792.097 | 1,062.805 | 845.792 | 1,139.128 | 1,629.371 | 1,489.928 | 1,657.923 | 284.477 | 434.569 | 407.48 | 483.998 | 392.729 | 284.818 | 334.609 | 453.983 | 336.315 | 295.67 | 869.251 | 865.992 | 2,712.666 | 630.353 | 1,110.161 | 2,772.617 | 976.252 | 801.246 | 444.02 | 3,273.282 | 1,840.946 | 2,641.696 | 1,436.515 | 4,317.114 | 5,103.58 | 275.287 | 287.532 | 328.198 | 344.451 | 307.666 | 439.046 | 273.369 | 216.289 | 199.06 | 277.441 | 303.74 | 379.006 | 217.681 | 46.882 | 45.96 | 42.471 | 34.777 |