Anhui Huilong Agricultural Means of Production Co.,Ltd.
SZSE:002556.SZ
6.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.665 | 65.197 | 110.495 | -55.605 | -113.002 | 87.848 | 157.294 | -22.771 | 53.487 | 250.79 | 209.354 | 59.922 | 101.01 | 163.321 | 181.753 | 3.865 | 48.4 | 108.167 | 64.234 | 103.024 | 5.474 | 45.373 | 39.579 | -0.805 | 34.65 | 55.421 | 49.276 | 15.362 | 30.02 | 49.656 | 41.582 | 0.985 | 14.965 | 59.898 | 26.755 | 22.105 | 51.433 | 63.179 | 33.677 | 53.325 | 30.653 | 31.284 | 25.059 | 23.239 | 15.666 | 33.155 | 18.217 | -3.029 | 16.587 | 38.49 | 13.789 | -6.769 | 53.977 | 22.344 | 28.692 | 47.319 | 54.243 | 12.523 | 28.941 |
| Depreciation & Amortization
| 0 | 76.033 | 76.033 | 76.41 | -137.992 | 71.25 | 71.25 | 70.013 | 70.013 | 56.911 | 56.911 | 49.135 | 49.135 | 50.3 | 50.3 | 146.527 | -69.075 | 69.075 | 0 | 108.569 | -29.82 | 29.82 | 0 | 91.939 | -26.03 | 26.03 | 0 | 52.506 | -25.438 | 25.438 | 0 | 48.036 | -24.09 | 24.09 | 0 | 46.671 | -22.686 | 22.686 | 0 | 33.804 | -15.177 | 15.177 | 0 | 29.46 | -11.441 | 11.441 | 0 | 23.733 | -9.535 | 0 | 0 | 0 | 0 | 0 | 0 | 3.831 | 4.696 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 151.099 | -231.298 | 0 | 140.668 | -318.174 | 79.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.142 | -6.668 | 6.668 | 0 | 29.578 | -14.595 | 14.595 | 0 | 21.194 | 0 | 0 | 0 | 3.21 | -3.935 | 3.935 | 0 | 3.881 | 0 | 7.824 | 0 | 20.126 | 0 | 15.07 | 0 | 6.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -253.412 | 0 | 121.053 | -58.787 | 58.787 | 0 | -263.029 | 316.244 | -316.244 | 0 | -884.656 | 1,176.615 | -1,176.615 | 0 | 139.25 | 130.511 | -130.511 | 0 | 1,170.131 | 134.653 | -134.653 | 0 | -612.887 | 140.183 | -140.183 | 0 | -725.74 | 433.067 | -433.067 | 0 | -926.849 | 131.95 | -131.95 | 0 | 235.31 | 149.168 | -149.168 | 0 | -73.501 | -44.664 | 44.664 | 0 | 702.456 | 545.538 | -545.538 | 0 | 221.536 | 143.048 | 0 | 0 | 0 | 0 | 0 | 0 | -451.985 | 79.02 | 0 | 0 |
| Accounts Receivables
| 0 | -270.54 | 0 | 345.091 | -79.75 | 79.75 | 0 | -153.015 | 147.303 | -147.303 | 0 | -187.371 | 1,081.618 | -1,081.618 | 0 | -95.093 | 285.422 | -285.422 | 0 | 909.052 | -29.832 | 29.832 | 0 | -327.513 | 62.495 | -62.495 | 0 | -322.825 | -34.783 | 34.783 | 0 | -544.367 | -91.916 | 91.916 | 0 | 350.934 | -57.336 | 57.336 | 0 | -295.587 | -256.171 | 256.171 | 0 | 210.687 | 393.681 | -393.681 | 0 | 145.399 | -234.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 17.128 | 0 | -231.18 | 20.964 | -20.964 | 0 | -110.014 | 168.941 | -168.941 | 0 | -697.285 | 94.997 | -94.997 | 0 | 234.343 | -154.911 | 154.911 | 0 | 261.079 | 164.485 | -164.485 | 0 | -323.219 | 77.689 | -77.689 | 0 | -402.916 | 467.85 | -467.85 | 0 | -382.482 | 223.866 | -223.866 | 0 | -115.623 | 206.504 | -206.504 | 0 | 222.086 | 211.508 | -211.508 | 0 | 491.769 | 151.857 | -151.857 | 0 | 76.137 | 378.008 | 0 | 0 | 0 | 0 | 0 | 0 | -320.888 | 355.981 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 6.668 | -6.668 | 0 | -29.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 7.142 | -6.668 | 6.668 | 0 | 29.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.097 | -276.962 | 0 | 0 |
| Other Non Cash Items
| -348.924 | 410.597 | -699.139 | -54.431 | 566.713 | -377.845 | -71.25 | 22.771 | -53.487 | 165.428 | 557.493 | -59.922 | -101.01 | -163.321 | -181.753 | -3.865 | -48.4 | -108.167 | -64.234 | -103.024 | -5.474 | -45.373 | -39.579 | 0.805 | -34.65 | -55.421 | -49.276 | -15.362 | -30.02 | -49.656 | -41.582 | -0.985 | -14.965 | -59.898 | -26.755 | -22.105 | -51.433 | -63.179 | -33.677 | -53.325 | -30.653 | -31.284 | -25.059 | -23.239 | -15.666 | -33.155 | -18.217 | 3.029 | -16.587 | -38.49 | -13.789 | 6.769 | -53.977 | -22.344 | -28.692 | 0.481 | 20.75 | -12.523 | -28.941 |
| Operating Cash Flow
| -341.259 | 399.762 | -588.644 | -33.626 | 401.364 | -384.591 | 157.294 | -22.771 | 53.487 | 250.79 | 766.847 | 91.634 | -176.604 | 1,130.991 | -416.963 | 22.809 | 123.564 | 213.835 | 140.326 | 446.725 | 453.262 | 191.439 | 103.032 | -32.615 | -156.253 | 43.401 | -691.399 | 525.774 | 90.146 | -23.086 | -149.3 | -136.226 | -27.102 | 24.503 | -16.444 | -147.762 | 132.228 | 733.235 | -87.047 | -0.327 | 185.605 | 408.21 | -534.651 | 313.969 | 661.373 | 224.501 | -513.642 | 348.155 | 463.435 | 313.003 | -35.485 | -470.235 | -413.748 | -240.018 | -396.16 | -400.353 | 158.709 | -28.876 | -92.799 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.453 | -40.551 | -97.818 | -142.507 | -74.837 | -79.882 | -259.436 | 89.347 | -89.396 | -94.438 | -180.039 | -296.713 | -229.933 | -117.516 | -101.345 | -242.52 | -53.635 | -37.056 | -39.81 | -89.624 | -20.73 | -3.996 | -5.416 | -52.471 | -16.905 | -8.278 | -8.915 | -30.821 | -33.491 | -2.635 | -5.506 | -44.037 | -5.224 | -51.754 | -8.031 | -43.763 | -9.748 | -17.212 | -23.011 | -96.72 | -9.977 | -39.35 | -33.068 | -82.518 | -43.688 | -47.98 | -11.253 | -65.009 | -43.967 | -23.594 | -17.747 | -31.202 | -15.76 | -6.801 | -5.456 | -7.52 | -13.033 | -10.244 | -29.656 |
| Acquisitions Net
| 53 | 26.58 | 37.527 | -24.364 | 0.118 | -0 | 0.059 | 83.26 | 11.598 | 0 | 0 | 101.005 | 0.022 | -27.356 | 0.35 | -210.775 | -2.343 | 95.769 | -93.426 | -9.572 | -65.52 | 4.096 | -37.247 | 52.055 | 17.192 | 11.933 | 13.476 | 0.557 | 33.958 | -22.82 | 0.213 | 7.479 | 14.993 | 51.925 | 0 | 45.525 | 11.312 | 0 | 23.162 | 4.062 | 2.61 | 42.804 | 33.343 | 6.522 | -0.327 | 1.133 | -7.574 | -25.211 | 44.103 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -58.854 | -124.679 | -10 | -1,298.507 | 121.168 | -334.785 | -6.451 | -1,216.993 | -310 | -40 | -106.9 | -20.747 | -129.529 | -506.584 | 0 | 0 | 0 | 48.709 | 40.155 | 85.374 | -67 | -160 | -48 | -34.793 | -69 | -69 | -110 | -79.718 | -142 | -67 | -30 | -212.445 | -218 | -0.52 | 0 | -113.633 | -1.235 | 0 | -101.8 | -70.321 | -16.66 | -375.293 | -12 | 65.663 | -140.485 | -284.084 | -19.146 | -278.621 | -195.211 | -110 | -1.3 | 9.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 155.18 | 284.048 | 320.403 | 1,167.003 | -210.014 | 405.07 | 242.799 | 1,186.91 | 117.281 | 57.362 | 62.45 | 70.393 | 157.899 | 5.163 | 2.69 | 75.105 | 12.641 | -7.666 | 14.595 | 31.908 | 23.899 | 111.804 | 98.989 | 111.951 | 68.334 | 31.792 | 156.774 | 27.671 | 92.871 | 345.059 | 65.545 | 212.244 | 21.916 | 107.659 | 47.893 | 251.894 | 117.522 | 161.024 | 163.443 | 41.306 | 30.094 | 72.46 | 36.24 | -156.695 | 40.31 | 250.945 | 53.036 | 25.677 | 10.288 | 0 | 2.665 | 5.685 | 0 | 0 | 2 | 0 | 0.5 | 0 | 0 |
| Other Investing Activites
| 4.155 | -12.275 | 387.87 | 15.187 | -5.777 | 15.148 | 0 | -0.916 | -11.432 | 14.143 | 0.222 | 2.87 | -1.637 | -534.284 | 0.35 | -200.148 | 22.468 | -37.056 | -39.81 | 28.5 | 0.029 | -3.996 | 0.122 | -47.546 | -16.905 | -8.278 | -8.915 | 4.345 | -33.491 | -2.584 | -0.051 | -0.374 | -5.416 | -51.754 | 0.003 | -43.763 | -9.748 | 0.39 | -23.011 | 16.458 | 1.029 | -39.631 | -33.068 | 13.306 | -0 | 0.14 | 0.044 | -3.6 | -43.967 | -41.884 | 0.146 | -31.202 | -12.686 | -1.859 | 0.029 | 9.608 | 0.25 | 6.639 | 0.115 |
| Investing Cash Flow
| 97.029 | 133.125 | 250.113 | -283.187 | -169.341 | 5.551 | -23.028 | 141.608 | -281.95 | -62.933 | -224.267 | -143.192 | -203.178 | -646.638 | -98.306 | -367.562 | -18.526 | 62.699 | -118.296 | 46.586 | -129.322 | -52.092 | 8.449 | 29.195 | -17.284 | -41.83 | 42.42 | -77.967 | -82.152 | 250.019 | 30.201 | -37.134 | -191.73 | 55.556 | 39.865 | 96.26 | 108.104 | 144.202 | 38.782 | -105.215 | 7.096 | -339.01 | -8.553 | -153.722 | -144.19 | -79.847 | 15.107 | -346.765 | -228.754 | -175.478 | -18.9 | -47.302 | -28.446 | -8.659 | -3.427 | 2.088 | -12.283 | -3.606 | -29.541 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -419.658 | -573.366 | -556.95 | -75.095 | -704.017 | -630.361 | -764.675 | -605.411 | -217.25 | -952.804 | -1,178.096 | -552.641 | -1,054.62 | -568.114 | -936.829 | -572.692 | -421.601 | -773.654 | -750.739 | -1,157.557 | -615.623 | -703.381 | -1,100.798 | -746.718 | -439.683 | -331.873 | -845.456 | -686.462 | -558.383 | -379.5 | -490 | -672.553 | -495.696 | -320 | -629.556 | -109.307 | -633.383 | -1,192.66 | -772.277 | -686.272 | -757.611 | -993.759 | -561.601 | -738.593 | -1,019.702 | -649.491 | -413.394 | -688.24 | -1,232.337 | -753.953 | -692.523 | -346.458 | -507.259 | -889.513 | -171.398 | -236.178 | -752.244 | -65.162 | -535.909 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -50.407 | 50.407 | 0 | 130.006 | -33.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.912 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.915 | 0 | -150.407 | 50.407 | -50.407 | 0 | -130.006 | 33.639 | -33.639 | 0 | -6.652 | 0 | 0 | 0 | -504.458 | 0 | 0 | 0 | -19.95 | 0 | -2.5 | 0 | 0 | 0 | -1.35 | 0 | 0 | 0 | 0 | 0 | 915.995 | 0 | -1.225 | 0 | -12.625 | 0 | -6.4 | 0 | -19.018 | 0 | -3 | 0 | -6.952 | 0 | 0 | 0 | -13.89 | 0 | 0 | 0 | 0 | 0 | 641.537 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.124 | -14.142 | -40.022 | -280.482 | -21.662 | -287.458 | -18.499 | -190.799 | -16.238 | -215.105 | -20.898 | -206.788 | -122.643 | -19.828 | -21.566 | -29.859 | -17.917 | -109.392 | -24.743 | -81.194 | -31.148 | -74.692 | -38.357 | -33.738 | -84.101 | -26.736 | -18.896 | -38.116 | -76.156 | -20.427 | -25.022 | -33.552 | -66.814 | -15.486 | -17.027 | -31.712 | -68.676 | -32.985 | -26.678 | -36.388 | -69.139 | -39.468 | -26.761 | -86.837 | -61.769 | -38.742 | -26.202 | -49.473 | -45.298 | -67.808 | -34.766 | -30.022 | -26.579 | -49.309 | -20.884 | -13.347 | -14.792 | -33.853 | -10.287 |
| Other Financing Activities
| -15.538 | -206.03 | -38.602 | 364.182 | 558.643 | 1,224.739 | 1,492.187 | -146.574 | 249.806 | 835.554 | 1,146.251 | 972.583 | 817.125 | 798.67 | 990.593 | 616.615 | 209.84 | 562.539 | 1,668.593 | 1,117.768 | 115.046 | 779.129 | 1,035.358 | 862.901 | 694.627 | 313.172 | 1,469.749 | 432.713 | 380.834 | 155.477 | 853.033 | 2.103 | 545.829 | 490.694 | 459.655 | 460.492 | 289.502 | 552.344 | 939.647 | 900.783 | 622.811 | 969.713 | 872.642 | 912.249 | 477.035 | 387.289 | 813.915 | 922.892 | 916.007 | 502.761 | 916.859 | 654.099 | 884.22 | -1.688 | 1,750.924 | 576.439 | 741.64 | 114.109 | 752.691 |
| Financing Cash Flow
| 351.996 | -779.677 | 518.348 | -149.969 | -167.036 | 306.92 | 709.012 | -771.994 | 16.318 | -332.355 | -52.742 | 213.155 | -360.138 | 210.728 | 32.198 | 14.064 | -229.678 | -320.506 | 893.111 | -120.983 | -531.724 | 1.056 | -103.798 | 82.444 | 170.843 | -45.437 | 605.397 | -291.865 | -253.706 | -244.45 | 338.011 | 214.857 | -16.681 | 155.208 | -186.928 | 319.473 | -412.557 | -673.302 | 140.691 | 178.123 | -203.938 | -63.513 | 284.28 | 86.819 | -604.436 | -300.944 | 374.32 | 185.179 | -361.628 | -319 | 189.569 | 277.619 | 350.382 | -295.061 | 1,558.641 | 326.913 | -25.396 | 15.094 | 206.495 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.738 | -1.154 | -1.301 | 6.024 | 2.183 | -1.726 | 0.303 | -2.238 | 0.565 | 0.64 | 1.197 | -6.861 | 0.855 | 1.372 | -0.192 | -16.258 | 1.055 | -2.548 | 4.597 | 10.428 | -1.653 | -2.334 | 0.167 | 5.926 | -2.248 | -3.872 | 2.545 | -9.734 | 1.405 | 0.926 | 0.108 | 5.046 | -0.116 | -1.257 | -0.623 | -1.789 | 1.71 | -1.461 | 0.261 | 0.84 | -0.053 | 0.18 | -0.19 | -5.43 | 0.428 | 1.168 | 1.032 | -0.569 | -0.072 | 0.129 | 0.04 | -2.332 | 0.549 | 0.076 | 0.403 | -0.07 | 0.535 | -0.58 | 0.167 |
| Net Change In Cash
| 56.823 | -309.492 | 191.589 | -417.723 | 67.169 | -73.845 | 325.503 | -103.452 | -666.821 | -45.595 | 491.035 | 154.736 | -739.065 | 696.453 | -483.262 | -346.947 | -123.584 | -46.52 | 919.737 | 382.756 | -209.437 | 138.068 | 7.85 | 84.95 | -4.942 | -47.739 | -41.037 | 146.208 | -244.307 | -16.591 | 219.019 | 46.543 | -235.63 | 234.009 | -164.13 | 266.182 | -170.515 | 202.675 | 92.687 | 73.421 | -11.291 | 5.867 | -259.114 | 241.635 | -86.826 | -155.122 | -123.183 | 186.001 | -127.019 | -181.345 | 135.224 | -242.25 | -91.264 | -543.662 | 1,159.457 | -71.422 | 121.566 | -17.967 | 84.322 |
| Cash At End Of Period
| 556.631 | 998.219 | 1,307.71 | 1,116.121 | 1,029.993 | 962.824 | 1,036.668 | 711.166 | 814.618 | 1,481.439 | 1,527.034 | 1,035.999 | 881.263 | 1,620.328 | 923.875 | 1,407.137 | 1,754.084 | 1,877.668 | 1,924.188 | 1,004.451 | 621.695 | 831.133 | 693.064 | 685.214 | 600.264 | 605.205 | 652.944 | 693.981 | 547.773 | 792.08 | 808.672 | 589.652 | 543.109 | 778.739 | 544.73 | 708.86 | 442.678 | 613.194 | 410.519 | 317.832 | 244.41 | 255.701 | 249.834 | 508.948 | 267.313 | 354.138 | 509.26 | 632.443 | 446.442 | 573.461 | 754.806 | 619.582 | 861.832 | 953.096 | 1,496.758 | 337.301 | 408.723 | 287.157 | 305.124 |