Lanzhou Zhuangyuan Pasture Co., Ltd.
SZSE:002910.SZ
10.5 (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
| -81.475 | 60.949 | 53.533 | 10.453 | 51.321 | 63.533 | 68.352 | 75.911 | 73.247 | 65.408 | 34.639 | 54.31 |
| Depreciation & Amortization
| 104.562 | 105.531 | 117.603 | 97.217 | 77.043 | 53.106 | 43.947 | 39.279 | 36.723 | 33.726 | 31.23 | 22.485 |
| Deferred Income Tax
| 0 | -0.124 | -0.229 | 0.747 | 3.523 | 3.738 | -0.769 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -2.418 | 2.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.588 | 1.188 | 11.832 | -38.744 | -52.547 | -53.581 | 7.659 | 26.446 | 0.008 | 111.947 | -0.952 | -56.03 |
| Accounts Receivables
| 18.13 | -27.121 | 27.4 | -20.983 | -0.643 | -19.061 | -11.382 | 14.65 | -6.767 | 13.141 | 3.371 | -5.866 |
| Inventory
| 13.073 | -48.023 | -62.834 | -18.793 | -5.911 | -17.842 | 3.978 | 11.294 | 22.294 | 12.677 | -1.143 | -50.164 |
| Accounts Payables
| 0 | 76.457 | 47.495 | 0.285 | -49.515 | -21.889 | 15.832 | -5.375 | -15.529 | 0 | 0 | 0 |
| Other Working Capital
| 8.385 | -0.124 | -0.229 | 0.747 | 3.523 | -35.738 | 3.681 | 15.152 | -22.286 | 99.27 | -3.18 | 0 |
| Other Non Cash Items
| 98.825 | 12.287 | 24.024 | 74.392 | 58.518 | 32.11 | 11.628 | 32.551 | 31.16 | 37.164 | -34.639 | -45.892 |
| Operating Cash Flow
| 161.5 | 179.955 | 206.991 | 141.647 | 140.277 | 95.169 | 131.586 | 174.187 | 141.138 | 248.245 | 103.772 | 30.903 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -132.075 | -205.245 | -374.861 | -409.796 | -459.895 | -212.546 | -49.447 | -57.61 | -85.739 | -81.41 | -87.293 | -131.017 |
| Acquisitions Net
| 0 | 20.156 | 27.909 | 40.519 | 28.64 | 14.894 | 28.01 | 18.366 | 8.858 | 0 | -33.676 | 0 |
| Purchases Of Investments
| 0 | -20.156 | 0 | 0 | -12.365 | -200.892 | 0 | 0 | -10 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.001 | 0 | 0 | -28.64 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.885 | 20.156 | 14.106 | 22.333 | 31.194 | 22.525 | 13.522 | 23.034 | -95.784 | -46.023 | -31.75 | 4.587 |
| Investing Cash Flow
| -102.19 | -185.088 | -332.846 | -346.943 | -441.067 | -390.913 | -35.925 | -34.576 | -181.524 | -127.433 | -152.719 | -126.43 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -25.456 | 296.1 | -353.8 | 81.503 | 92.137 | -14.238 | 96.18 | -64 | -34.5 | -3 | 115 | 0 |
| Common Stock Issued
| 0 | 0 | 9.302 | 0 | 1.146 | 0 | 0 | 0 | 126.99 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.849 | -336.642 | -9.302 | 0 | -1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.397 | -10.922 | -4.674 | -10.487 | -44.85 | -37.859 | -31.848 | -29.061 | -25.496 | -27.801 | -26.017 | 0 |
| Other Financing Activities
| -2.764 | -70.383 | 215.68 | 517.587 | 112.932 | 0 | 304.403 | 13.819 | 116.13 | -6.879 | 20.35 | 122.148 |
| Financing Cash Flow
| -86.466 | -121.847 | -142.794 | 588.603 | 160.219 | -52.097 | 368.735 | -99.005 | 56.134 | -37.68 | 83.316 | 122.148 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 18.091 | -0.01 | 0.024 | 0.014 | -0.264 | -0.852 | 1.043 | 0.499 | -0 | 0 | 0 |
| Net Change In Cash
| -27.158 | -108.889 | -268.658 | 383.33 | -140.556 | -348.105 | 463.544 | 41.65 | 16.248 | 83.131 | 43.007 | 26.621 |
| Cash At End Of Period
| 226.86 | 254.018 | 362.907 | 631.565 | 248.235 | 388.791 | 736.896 | 273.352 | 231.702 | 215.454 | 132.323 | 89.316 |