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.

	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
Operating Activities:
Net Income Numbers are in millions	3.919	5.305	5.938	4.941	4.651	6.011	6.805	7.064	4.553	4.189	8.741	6.409	5.364	4.231	6.057	7.094	10.046	0.222	3.924	1.265	1.547	1.818	1.035	3.043	16.568	7.48	1.472	10.85	13.681	14.1	5.943	4.862	13.484	13.484
Depreciation & Amortization Numbers are in millions	5.053	5.053	4.342	4.342	4.679	4.679	4.245	4.245	4.34	4.34	4.414	4.414	5.066	5.066	18.608	-9.262	9.262	0	17.614	-8.898	8.898	0	17.411	-8.515	8.515	0	16.825	-8.385	8.385	0	16.538	-8.201	4.101	4.101
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	0	0	0	24.387	-24.387	0	-6.657	7.799	-7.799	0	-71.153	13.084	-13.084	0	26.359	31.062	-31.062	0	68.211	-8.861	8.861	0	-68.298	45.02	-45.02	0	-29.508	22.549	-22.549	0	-13.015	14.155	-7.077	-7.077
Accounts Receivables Numbers are in millions	0	0	0	38.152	-38.152	0	-15.478	21.67	-21.67	0	-38.919	0.947	-0.947	0	24.09	33.281	-33.281	0	52.062	6.862	-6.862	0	-52.486	26.229	-26.229	0	-2.878	42.387	-42.387	0	-12.926	24.06	-12.03	-12.03
Change In Inventory Numbers are in millions	0	0	0	-13.765	13.765	0	8.821	-13.871	13.871	0	-32.235	12.137	-12.137	0	2.269	-2.109	2.109	0	16.15	-15.806	15.806	0	-15.812	18.791	-18.791	0	-19.43	-19.838	19.838	0	-0.089	-9.905	4.953	4.953
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	0.11	0	0	0.084	-0.084	0	0	0	0	0	-7.2	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	38.517	-32.471	-0.294	-26.731	18.813	-4.679	2.413	-12.044	3.459	-4.189	-8.741	-6.409	-5.364	-4.231	-6.057	-7.094	-10.046	-0.222	-3.924	-1.265	-1.547	-1.818	-1.035	-3.043	-16.568	-7.48	-1.472	-10.85	-13.681	-14.1	-5.943	-4.862	-2.15	-2.15
Operating Cash Flow Numbers are in millions	37.384	-27.167	9.985	6.939	3.756	6.011	6.805	7.064	4.553	-0	35.826	10.041	-22.31	-15.072	49.183	-3.17	14.789	-7.91	9.896	2.82	9.77	-4.287	-0.438	9.142	14.203	-18.786	22.534	-22.062	19.056	2.244	11.375	10.621	8.357	8.357
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.469	-2.17	-3.28	-16.635	-2.625	-7.739	-5.592	-0.116	-0.229	-0.141	-0.062	-1.458	-1.364	-0.457	-2.523	-2.348	-0.395	-0.058	-1.824	-3.817	-1.733	-0.622	-0.583	-0.966	-4.661	-0.341	-0.879	-0.25	-0.284	-1.413	-3.575	-1.859	-2.479	-2.479
Acquisitions Net Numbers are in millions	0	0	0	0	0.06	0.103	0.054	0.006	0	0	0	1.458	1.364	0.457	2.523	2.348	0.442	0.058	2.373	3.817	1.747	0.622	-0.546	0.966	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-378	-165	-185	-265	-265	-235	-256	-168	-236	-150	-176	-24	-140	-25	-166	-10	-200	-30	-330	-150	-150	-120	-230	-120	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	344	185	186.78	256.249	246.347	284.446	224.916	168.617	217.467	90.511	244.194	18.175	151.895	31.145	182.71	10.075	172.412	30.273	331.91	151.465	151.492	120.561	242.038	83.041	50.368	51.035	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0	0	-0	0	-0	-0	0.047	68.194	-1.458	-1.364	-0.457	-2.523	-2.348	-0.395	-0.058	-1.824	-3.817	-1.733	-0.622	1.75	-0.966	-110	-0.341	-0.879	-110	0.284	-1.413	-3.575	0.103	0	0
Investing Cash Flow Numbers are in millions	-38.469	17.83	-1.5	-25.386	-21.219	41.811	-36.623	0.508	-18.762	-59.584	68.132	-7.283	10.531	5.689	14.186	-2.272	-27.936	0.215	0.636	-2.352	-0.227	-0.061	12.659	-37.925	-64.293	50.694	-0.879	-110.25	0.284	-1.413	-3.575	-1.756	-2.479	-2.479
Financing Activities:
Debt Repayment 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	-15	0	-15	-10	0	0	-15	-20	0	0	0	0
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-13.058	0	0	0	-13.067	0	0	0	-9.334	0	0	0	-9.334	0	0	0	-13.334	0	0	0	0	0	-0.147	-0.167	-4.084	-0.294	-0.274	-0.278	-0.307	-0.324	-5.279	-6.528	0	0
Other Financing Activities 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	-17.9	-7.113	23.588	16.425	-10.406	186.228	14.24	10	-1.608	0.801	0.978	0.978
Financing Cash Flow Numbers are in millions	-13.058	0	0	0	-13.067	0	0	0	-9.334	0	0	0	-9.334	0	0	0	-13.334	0	0	0	0	0	-33.047	-0.167	4.504	6.132	-10.68	185.95	-1.067	-10.324	-5.279	-6.528	0.978	0.978
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1.347	0	0	0	31.262	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.143	-9.336	6.705	-19.696	-31.877	40.748	13.528	-5.852	7.72	-96.471	101.764	2.584	-23.008	-9.529	63.37	-5.442	-26.481	-7.695	10.536	0.468	9.543	-4.348	4.187	-36.063	-70.6	38.04	10.974	53.637	18.273	-9.493	2.522	2.336	6.856	6.856
Cash At End Of Period Numbers are in millions	41.266	55.41	64.746	58.04	77.736	109.613	68.865	55.337	61.19	53.47	149.94	48.176	45.593	68.6	78.13	14.76	20.202	46.683	54.378	43.842	43.374	33.832	38.179	33.992	70.055	140.655	95.502	84.528	30.89	12.617	22.11	19.589	17.252	6.856

Shandong Hongyu Agricultural Machinery Co., Ltd.

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