Lanzhou Zhuangyuan Pasture Co., Ltd. (002910.SZ)

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002910.SZ
Financials

10.5 (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 Q1
Operating Activities:
Net Income Numbers are in millions	-30.552	-43.201	-44.628	-64.011	2.7	-26.49	6.327	30.622	21.263	-2.247	11.317	21.249	9.431	2.087	20.767	4.231	8.198	8.382	-10.357	13.173	11.452	8.213	18.483	26.554	10.653	8.594	17.732	14.102	16.509	19.752	17.989	22.288	15.998	18.813	18.813	21.565	21.565	13.401	16.715	8.033
Depreciation & Amortization Numbers are in millions	0	26.631	26.631	26.19	-52.031	26.448	26.448	106.113	25.912	27.145	27.145	35.174	35.174	23.964	23.964	97.217	-48.231	48.231	0	77.043	-38.598	38.598	0	53.107	-26.017	26.017	0	43.947	-22.622	22.622	0	39.279	-18.463	9.232	9.232	9.142	9.142	9.361	9.275	8.315
Deferred Income Tax Numbers are in millions	0	0	0	-4.744	5.345	0	0	0	0	0	0	0	0	0	0	0	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	-2.418	0	0	0	2.418	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	30.391	0	31.203	-77.213	77.213	0	-75.144	-8.383	8.383	0	-35.435	-42.94	42.94	0	-39.776	6.376	-6.376	0	-6.554	-29.37	29.37	0	-36.903	-15.34	15.34	0	0.12	-16.916	16.916	0	47.045	0	0	0	10.579	10.579	-22.944	22.944	9.54
Accounts Receivables Numbers are in millions	0	-5.856	0	18.13	-17.483	17.483	0	-27.121	0.249	-0.249	0	27.4	-21.091	21.091	0	-20.983	17.29	-17.29	0	-0.643	-2.489	2.489	0	-19.061	2.396	-2.396	0	-11.382	3.573	-3.573	0	20.569	0	0	0	-3.384	-3.384	0.13	-0.13	-1.831
Change In Inventory Numbers are in millions	0	36.247	0	13.073	-59.73	59.73	0	-48.023	-8.632	8.632	0	-62.834	-21.849	21.849	0	-18.793	-10.914	10.914	0	-5.911	-26.881	26.881	0	-17.842	-21.245	21.245	0	3.978	-20.489	20.489	0	11.294	0	0	0	11.148	11.148	-22.006	22.006	3.995
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
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	3.509	-3.509	0	7.524	0	0	0	15.182	0	0	0	2.815	2.815	-1.068	1.068	7.376
Other Non Cash Items Numbers are in millions	22.615	85.145	52.658	160.565	-8.613	-21.322	-26.448	7.239	-17.529	-35.528	5.734	-21.249	-9.431	-2.087	-20.767	-4.231	-8.198	-8.382	10.357	-13.173	-11.452	-8.213	-18.483	-26.554	-10.653	-8.594	-17.732	-14.102	-16.509	-19.752	-17.989	-22.288	-15.998	20.64	20.64	1.666	1.666	48.54	-53.86	0.977
Operating Cash Flow Numbers are in millions	-7.936	15.313	8.03	65.619	-0.568	55.849	6.327	68.829	21.263	-2.247	17.051	-3.616	104.263	34.865	71.479	83.382	-31.349	44.496	45.117	3.897	-8.859	103.581	41.659	12.411	15.317	79.379	-11.938	46.189	16.607	57.174	25.205	72.689	4.13	48.684	48.684	42.952	42.952	48.358	-4.926	26.865
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.452	-12.581	-46.218	-60.733	-20.414	-17.905	-33.023	-67.778	-35.726	-15.053	-86.687	-8.307	-101.661	-127.778	-137.115	-177.889	-108.623	-73.921	-49.363	-196.324	-93.345	-66.857	-103.369	-54.306	-68.853	-49.017	-40.369	-24.608	-8.613	-3.357	-12.869	-23.497	-9.572	-28.856	-28.856	-46.338	-46.338	-18.946	-18.88	-25.55
Acquisitions Net Numbers are in millions	0	15.109	23.016	-9.508	10.223	13.425	15.744	0	6.329	6.88	11.544	8.467	8.18	3.311	7.951	0	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	0	0	0	0	0	0	0	0	0	-6.88	0	0	0	0	0	0	0	0	0	-8.542	0	0	-3.823	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	0	0	0	0	0	0	0	0	0	0.004	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.84	15.109	23.016	-9.508	0	0	0	-4.598	6.329	6.88	11.544	8.467	8.18	17.417	7.951	7.466	2.714	45.629	7.043	209.645	-98.743	-86.006	6.298	-149.926	-6.79	-22.698	1.047	9.159	14.39	-11.622	1.591	-32.398	0.099	44.255	44.255	-25.498	-25.498	-14.337	26.115	3.549
Investing Cash Flow Numbers are in millions	-47.611	2.529	-23.202	-70.241	-10.191	-4.48	-17.279	-72.377	-29.397	-8.169	-75.146	0.16	-93.481	-110.361	-129.164	-170.422	-105.909	-28.292	-42.32	4.779	-192.088	-152.864	-100.894	-204.232	-75.643	-71.715	-39.323	-15.449	5.776	-14.979	-11.274	-55.896	-9.473	15.399	15.399	-71.836	-71.836	-33.283	7.235	-22.001
Financing Activities:
Debt Repayment Numbers are in millions	-13.14	-14	67.74	-4.656	45.5	-49.9	-4.4	-49.308	25	-44	291	54.944	93.166	-57.126	-93.623	-43.414	111.901	-19.901	32.918	-283.193	110.206	110.679	154.445	-45.659	-16.604	58.024	-10	21.8	-3.317	-29.504	104.88	-17	-30	0	0	0	0	-12.5	0	-20
Common Stock Issued Numbers are in millions	0	0	0	0	-8.592	0	0	0	0	0	0	0	0	0	0	0	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	19.554	-19.554	0	-7.849	8.592	-8.592	0	-336.642	0	0	0	-9.302	0	-8.957	0	0	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	-8.55	-8.356	-9.143	-12.195	-19.102	-10.431	-7.293	-8.223	-17.459	-11.261	-8.554	-5.199	-8.843	-5.484	-6.903	-5.075	-17.252	-8.38	-7.331	-14.833	-18.032	-5.124	-6.86	-6.968	-19.465	-6.318	-5.108	-9.008	-12.793	-5.865	-4.182	-4.518	-14.916	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.905	-2.406	-31.3	22.722	-20.629	-11.225	-6.265	368.895	-287.272	-2.132	-41.89	-0.892	-75.219	-37.433	19.111	417.35	30.303	62.118	35.365	95.333	-1.458	47.774	-28.717	0	1.275	-1.275	-0	304.403	2.321	-0	0	-85.944	83.016	-14.821	-14.821	44.544	44.544	-8.517	-11.937	-7.461
Financing Cash Flow Numbers are in millions	3.769	-24.761	27.297	5.87	5.769	-80.148	-17.957	-25.278	-279.731	-57.393	240.556	48.853	-3.284	-106.947	-81.415	368.861	124.952	33.837	60.952	-202.693	90.716	153.329	118.868	-52.627	-34.793	50.432	-15.108	317.195	-13.789	-35.369	100.698	-107.462	38.1	-14.821	-14.821	44.544	44.544	-21.017	-11.937	-27.461
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	0.001	0	-0	-0.01	0.016	-0.007	-0.135	2.15	17.245	-1.169	-0.006	-0	-0.005	0.001	0.033	-0.018	-0.003	0.012	-0.072	0.195	0.449	-0.558	-0.264	-0.11	0.11	0	-0.852	0.448	-0.448	0	1.043	-0.516	0.258	0.258	0.25	0.25	0	0	0
Net Change In Cash Numbers are in millions	-51.781	-6.919	12.125	1.249	-5	-28.763	5.356	-28.96	-236.843	-24.378	181.293	45.391	7.498	-182.448	-139.099	281.854	-12.324	50.038	63.762	-194.09	-110.037	104.495	59.075	-253.734	-95.229	56.481	-66.368	329.495	13.043	6.377	114.629	-63.938	6.548	49.52	49.52	15.909	15.909	-5.942	-9.628	-22.597
Cash At End Of Period Numbers are in millions	180.285	232.065	238.985	226.86	225.611	230.611	259.374	254.018	282.978	519.821	544.2	362.907	317.516	310.019	492.466	631.565	349.711	362.035	311.997	248.235	442.324	552.361	447.866	388.791	642.525	737.755	681.274	736.896	407.402	394.359	387.981	273.352	337.29	330.742	49.52	15.909	215.793	199.884	205.826	109.726

Lanzhou Zhuangyuan Pasture Co., Ltd.

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