Stanley Agriculture Group Co.,Ltd. (002588.SZ) - Quarterly Cash Flow Statement

Home
002588.SZ
Financials

6.07 (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
Operating Activities:
Net Income Numbers are in millions	153.909	271.852	238.492	121.154	180.81	184.436	214.342	33.05	56.225	221.065	149.61	77.926	70.413	175.11	101.777	83.716	65.8	75.338	62.825	-9.434	16.223	61.375	40.141	-4.664	28.133	93.76	74.637	31.847	34.922	124.761	79.596	49.945	84.959	226.258	151.373	80.118	213.003	199.119	127.946	82.024	151.812	158.644	102.739	61.936	121.872	130.884	82.485	45.649	92.012	100.455	53.604	38.252	87.045	83.384	36.804	54.187	50.56	60.344	10.731
Depreciation & Amortization Numbers are in millions	0	66.771	66.771	58.495	-113.019	56.583	56.583	56.052	56.052	54.292	54.292	58.686	58.686	46.875	46.875	204.089	-99.624	99.624	0	205.43	-95.354	95.354	0	201.375	-94.384	94.384	0	175.801	-81.229	81.229	0	139.575	-70.214	70.214	0	118.686	-56.28	56.28	0	76.645	-32.522	32.522	0	56.283	-26.85	26.85	0	46.42	-30.015	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	3.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100.042	0	-51.384	-687.584	687.584	0	54.083	365.914	-365.914	0	-514.855	-47.26	47.26	0	172.893	-534.659	534.659	0	951.001	-220.248	220.248	0	-458.242	-158.146	158.146	0	-133.425	-247.491	247.491	0	92.808	182.049	-182.049	0	-841.069	555.929	-555.929	0	-146.47	-254.913	254.913	0	352.439	110.022	-110.022	0	19.322	150.923	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-198.947	0	255.884	-180.432	180.432	0	-111.302	114.858	-114.858	0	19.377	-124.427	124.427	0	-56.753	-193.146	193.146	0	323.577	57.679	-57.679	0	142.855	-287.907	287.907	0	89.378	-380.522	380.522	0	-133.311	266.228	-266.228	0	-607.205	388.048	-388.048	0	100.822	-356.57	356.57	0	-10.444	-231.332	231.332	0	-106.068	219.083	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	298.989	0	-307.268	-507.152	507.152	0	165.385	251.055	-251.055	0	-534.232	77.167	-77.167	0	229.646	-341.513	341.513	0	627.424	-277.928	277.928	0	-601.098	129.761	-129.761	0	-222.804	133.031	-133.031	0	226.119	-84.179	84.179	0	-233.864	167.881	-167.881	0	-247.292	101.656	-101.656	0	362.883	-62.034	62.034	0	125.39	-68.159	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
Other Working Capital 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	403.388	-403.388	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	552.326	79.52	-249.084	-177.938	2,090.546	-402.845	-56.583	-110.135	-421.965	311.621	691.43	-266.139	-70.413	-175.11	-101.777	-83.716	-65.8	-75.338	-62.825	9.434	-16.223	-61.375	-40.141	4.664	-28.133	-93.76	-74.637	-31.847	-34.922	-124.761	-79.596	-49.945	-84.959	-226.258	-151.373	-80.118	-213.003	-199.119	-127.946	-82.024	-151.812	-158.644	-102.739	-61.936	-121.872	-130.884	-82.485	-45.649	-92.012	-100.455	-53.604	-38.252	-87.045	-83.384	-36.804	-54.187	-50.56	-60.344	-10.731
Operating Cash Flow Numbers are in millions	706.235	284.602	-10.592	-49.672	1,470.753	-272.075	214.342	33.05	56.225	221.065	841.04	-283.16	111.244	530.872	73.515	-12.993	631.881	263.035	628.2	100.801	845.182	71.159	133.218	-420.246	550.15	5.145	-453.034	1.203	729.869	51.449	-533.687	-21.634	721.633	-49.416	237.508	-247.79	665.914	-469.862	210.535	-73.189	503.642	189.92	86.897	-466.97	760.642	-28.685	159.009	-208.332	517.191	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-390.409	-452.136	-234.041	-1,196.475	-217.96	-352.225	-399.135	-229.898	-216.711	-67.992	-11.723	-38.989	-27.719	-10.302	-18.407	-11.251	-11.443	-8.647	-8.735	-65.521	-16.289	-19.526	-30.557	-58.141	-85.097	-51.548	-59.358	-83.695	-74.423	-46.324	-104.878	-212.032	-40.358	-120.951	-135.408	-230.149	-233.016	-113.344	-128.276	-275.645	-96.623	-96.045	-96.827	-109.977	-113.011	-155.114	-136.065	-167.748	-129.5	-92.794	-47.274	-35.092	-70.756	-29.73	-14.825	-52.975	-24.746	-6.968	-29.656
Acquisitions Net Numbers are in millions	0.607	4.235	4.123	157.121	141.626	0.408	99.241	0.382	419.443	5.793	0.358	1.736	-236.232	0.132	11.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.839	1.024	0.739	1.226	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	2,618.635	-2,618.635	-4.123	-8,267.459	115.385	-0.408	-99.241	-1,248.833	-192.157	-1,274.453	0	-3,493.858	2,277.268	-2,277.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.362	-115	-0.648	-10.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	19.643	2,600.893	5.438	13.434	1.499	0.445	0.258	25.828	5.638	6.609	2.901	35.289	4.852	5.627	16.691	3.39	4.071	5.732	6.761	8.575	4.292	7.538	5.827	12.525	10.221	19.69	19.363	36.846	6.823	15.223	3.255	-12.042	32.63	7.172	6.25	8.661	8.275	6.44	3.275	11.695	2.263	0.623	1.426	7.052	4.377	0.464	0.171	0	0	0	0.228	0	0	0	0	-50	50	0	0
Other Investing Activites Numbers are in millions	-620.642	-301.214	305.337	8,105.754	-2,405.233	211.629	112.106	1,125.808	59.278	1,195.1	342.702	123.189	-357.702	-433.303	287.317	-1,206.611	40.363	562.285	151.285	-302.666	-32.398	-7.884	115.697	227.546	-358.689	200.541	583.944	-241.135	-309.928	58.962	191.173	-235.435	-310	-236	121	286.628	-585.309	131.175	-329.668	521.705	-519.942	0.011	0.778	441.383	-140.931	-299.908	0.004	-0.003	0.116	-92.794	0	-0.001	1.001	-0.734	0.07	49.917	-49.607	14.003	-29.656
Investing Cash Flow Numbers are in millions	-991.409	-766.856	76.734	-1,187.625	-2,364.683	-140.15	-286.771	-326.712	75.492	-134.943	333.881	119.488	-380.569	-437.977	285.6	-1,214.472	32.991	559.37	149.311	-359.612	-44.394	-19.872	90.967	181.93	-433.564	168.683	543.949	-287.983	-377.528	27.862	89.55	-431.032	-431.704	-349.687	-17.027	65.14	-810.049	24.27	-454.67	257.755	-614.302	-95.41	-94.624	338.457	-249.565	-454.558	-135.89	-167.751	-129.384	-92.794	-47.045	-35.093	-69.755	-30.463	-14.755	-53.057	-24.354	7.036	-29.656
Financing Activities:
Debt Repayment Numbers are in millions	-100	-10	-322	-591.5	-240	-250	-100	-40	-100	0	0	0	-21.55	-5.5	-22.95	0	-219.99	-20	-300	-200	-693	-62	-243	-200	-375.471	-300	-274.448	-201.54	-200	-201.549	-256.799	-204.95	0	0	0	0	0	0	0	0	0	0	0	-1.01	0	-0.5	0	0	-1	-165	-175	-150	-110	-170	-20	-60	-240	-60	-51.1
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
Common Stock Repurchased Numbers are in millions	19.241	0	-19.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.587	0	0	0	0	-9.8	0	0	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 Numbers are in millions	-6.945	-156.986	-5.648	-2.212	-4.458	-59.529	-0.525	-0.296	-0.378	-81.342	-0.385	-0.389	-0.428	-81.235	-0.291	-0.567	-0.878	-25.125	-0.494	-3.425	-8.61	-32.837	-10.895	-9.61	-9.139	-66.927	-9.783	-60.093	-5.87	-195.302	-2.656	-4.476	-0.582	-121.166	-10.74	0	0	-145.59	-10.74	0	0	-109.85	-10.74	-0.001	-0.002	-33.8	0	0	-0.006	-24.312	-4.838	-7	-7.697	-6.281	-5.765	-1.542	-2.679	-4.085	-3.097
Other Financing Activities Numbers are in millions	-11	-156.986	-19.241	140	140	400	198	40	619.3	0.7	-0.385	-1.361	-21.007	-5.753	35	-36.407	-12.642	-0	249.99	190	200	-62	148	300	487.813	158.803	431.165	120.761	305.833	414.857	698.211	387.523	-155.642	162.951	-192.591	26.484	34.989	34.054	153.985	11.516	7.75	2.632	11.305	22.15	35.5	-22.934	198.7	0.5	0.5	2.39	-0.2	54.327	163.452	1,260.525	110	196.236	154.464	-58.964	250
Financing Cash Flow Numbers are in millions	-117.945	-146.986	297.111	489.288	-104.458	90.471	197.475	-0.296	518.922	-80.642	-0.385	-0.389	-21.979	-86.735	11.759	-36.973	-233.51	-45.125	-50.504	-13.425	-501.61	-94.837	-105.895	90.39	103.202	-208.124	146.935	-140.872	99.964	18.007	438.756	178.097	-156.224	41.785	-203.331	26.484	34.989	-111.536	143.245	11.516	7.75	-107.218	0.565	21.139	35.498	-22.934	198.7	0.5	-0.506	-186.921	-180.038	-102.673	45.756	1,084.244	84.235	134.694	-88.215	-123.049	195.803
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.087	1.695	0.093	1	0.23	0.128	-0.424	-0.015	316.336	0.022	-0.003	-0.01	0	-0.009	0	-0.04	0	0.008	0	0	0	0	0	0.031	0	0	0	-0.064	0	0	0	0	0	0	0	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	-422.674	-773.218	363.347	-747.009	-998.158	-321.626	-53.293	330.162	966.975	-182.789	1,174.532	-164.071	-295.727	0.777	364.775	-1,264.478	431.362	777.287	727.007	-272.236	299.178	-43.549	118.29	-147.895	223.226	-37.734	237.849	-430.517	452.305	97.317	-5.381	-274.57	133.705	-357.318	17.15	-156.166	-109.146	-557.128	-100.89	196.082	-102.911	-12.708	-7.162	-107.374	546.574	-506.178	221.819	-375.583	387.302	-200.35	315.012	-257.942	220.665	904.565	107.814	-96.973	94.519	115.455	-220.057
Cash At End Of Period Numbers are in millions	652.911	1,854.634	1,703.131	1,339.784	2,086.793	3,084.95	3,406.576	3,459.869	3,129.707	2,162.732	2,345.521	1,170.989	1,335.06	1,630.787	1,630.011	1,265.236	2,529.714	2,098.352	1,321.065	594.058	866.294	567.116	610.665	492.375	640.27	417.044	454.778	216.929	647.445	195.141	97.824	103.205	377.775	244.07	601.388	584.238	740.403	849.549	1,406.678	1,507.567	1,311.485	1,414.396	1,427.104	1,434.266	1,541.64	995.066	1,501.244	1,279.425	1,655.008	1,267.706	1,468.056	1,153.044	1,410.986	1,190.322	285.756	177.943	274.915	180.397	64.942

Stanley Agriculture Group Co.,Ltd.

SZSE:002588.SZ Add to watchlist

SZSE:002588.SZ