Shandong Hongyu Agricultural Machinery Co., Ltd. (002890.SZ)

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002890.SZ
Financials

13.71 (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
Operating Activities:
Net Income Numbers are in millions	21.541	22.611	24.745	23.42	8.553	28.126	40.103	37.773	59.998	26.939	31.711	20.938
Depreciation & Amortization Numbers are in millions	16.166	15.561	17.33	18.608	17.614	17.411	16.825	16.538	16.091	16.112	3.813	2.514
Deferred Income Tax Numbers are in millions	0.774	0.149	1.44	1.807	0.457	1.565	0.043	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.465	5.442	-39.305	12.685	-3.362	-37	-29.771	-19.51	-4.226	19.517	0	0
Accounts Receivables Numbers are in millions	-13.723	-15.478	-38.919	24.09	52.062	-52.486	-2.878	-12.926	-8.61	-7.85	0	0
Inventory Numbers are in millions	5.748	8.821	-32.235	2.269	16.15	-15.812	-19.43	-0.089	27.114	34.886	0	0
Accounts Payables Numbers are in millions	-16.265	11.95	30.409	-15.481	-72.03	29.732	-7.506	0	0	0	0	0
Other Working Capital Numbers are in millions	0.774	0.149	1.44	1.807	0.457	-21.188	-10.34	-19.421	-31.341	-15.369	0	0
Other Non Cash Items Numbers are in millions	1	-0.895	1.306	-1.821	-4.607	-4.415	-5.385	3.909	-22.102	11.55	-31.711	-20.938
Operating Cash Flow Numbers are in millions	15.241	42.719	4.076	52.892	18.199	4.121	21.772	38.71	49.761	74.119	37.617	41.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.279	-6.078	-3.34	-5.324	-7.995	-5.384	-2.259	-10.392	-7.633	-7.108	-33.468	-49.973
Acquisitions Net Numbers are in millions	0	0.107	0	5.371	8.559	-0	0	0.103	4.487	0	0	0
Purchases Of Investments Numbers are in millions	-950	-810	-365	-406	-750	-460	-110	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	973.822	701.511	445.408	395.47	755.428	426.482	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.163	0	80.408	-5.324	-7.995	0.037	-2.259	0.103	4.487	15.143	5.394	0.145
Investing Cash Flow Numbers are in millions	-6.294	-114.46	77.068	-15.807	-2.004	-38.866	-112.259	-10.289	-3.146	8.034	-28.074	-49.828
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-40	-35	-25.103	-104.897	-282.723	-202.41	-248.152
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-10.934	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.067	-9.334	-9.334	-13.334	0	-4.692	-1.183	-12.608	-3.313	-7.312	-10.611	-9.727
Other Financing Activities Numbers are in millions	0	0	0	0	0	22.113	200.062	27.86	61.968	188.343	204.438	280.658
Financing Cash Flow Numbers are in millions	-13.067	-9.334	-9.334	-13.334	0	-22.578	163.879	-9.85	-46.242	-101.692	-8.583	22.779
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	0	0	0.004	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.12	-81.075	71.811	23.752	16.199	-57.323	73.392	18.57	0.372	-19.539	0.961	13.953
Cash At End Of Period Numbers are in millions	64.746	68.865	149.94	78.13	54.378	38.179	95.502	22.11	3.54	3.168	22.707	21.746

Shandong Hongyu Agricultural Machinery Co., Ltd.

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