Hunan Xiangjia Animal Husbandry Co.,Ltd
SZSE:002982.SZ
20.89 (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
| -147.732 | 113.227 | 28.692 | 170.148 | 229.381 | 115.248 | 60.071 | 52.195 | 84.026 | 61.656 | 3.891 | 42.898 |
| Depreciation & Amortization
| 244.796 | 183.596 | 145.233 | 76.554 | 60.109 | 56.62 | 41.291 | 4.007 | 3.719 | 23.123 | 17.797 | 10.969 |
| Deferred Income Tax
| 0.192 | -0.217 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.953 | -251.355 | -188.457 | -117.271 | -20.777 | -16.756 | -49.568 | -32.423 | -40.734 | -4.234 | 9.141 | -37.222 |
| Accounts Receivables
| 84.977 | -136.235 | -17.356 | -60.138 | -38.179 | -43.41 | -22.091 | 5.626 | -39.626 | -19.912 | -16.668 | -8.169 |
| Inventory
| -184.691 | -205.256 | -187.789 | -109.301 | -38.28 | -15.977 | -39.216 | -37.28 | -0.704 | 2.129 | -4.994 | -23.632 |
| Accounts Payables
| 40.569 | 90.353 | 16.791 | 52.168 | 38.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.192 | -0.217 | -0.102 | -0 | 17.503 | -0.779 | -10.352 | -0.77 | -0.403 | -6.363 | 14.135 | -13.59 |
| Other Non Cash Items
| 123.431 | 75.127 | 128.257 | 32.039 | 33.751 | 27.975 | 14.294 | -56.203 | -87.744 | 8.948 | 4.469 | 5.365 |
| Operating Cash Flow
| 161.542 | 120.595 | 113.725 | 161.47 | 302.465 | 183.088 | 66.088 | 74.575 | 89.538 | 89.493 | 35.297 | 22.009 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -478.041 | -474.476 | -672.813 | -420.684 | -166.096 | -96.225 | -154.408 | -118.328 | -79.699 | -64.908 | -77.91 | -83.378 |
| Acquisitions Net
| 0 | -5.12 | -21.151 | 420.848 | 168.196 | 1.831 | 0.622 | 5.462 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21 | -60 | -110 | -905 | -130 | 0 | 0 | 0 | -15.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.16 | 61.11 | 111.58 | 887.807 | 131.616 | 1.35 | 1.35 | 1.004 | 0 | 1.074 | 0 | 0.067 |
| Other Investing Activites
| 0.634 | 0.852 | 7.559 | -420.684 | -166.096 | 1.831 | 0.375 | 5.462 | 26.088 | 3.84 | 0.576 | -2.446 |
| Investing Cash Flow
| -477.247 | -477.634 | -684.826 | -437.713 | -162.38 | -93.044 | -152.683 | -111.862 | -68.91 | -59.995 | -77.334 | -85.758 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -244.13 | -309.5 | -253.8 | -129.44 | -120.09 | -128.05 | -83.8 | -74 | -30 | -62.8 | -40 | -49 |
| Common Stock Issued
| 0 | 0 | 0 | -31.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.944 | -29.299 | -20.376 | -20.376 | -10.305 | -11.049 | -11.499 | -24.827 | -14.665 | -6.006 | -3.968 | -2.9 |
| Other Financing Activities
| -33.571 | 999.155 | 499.371 | 648.601 | 70.07 | 83.172 | 170.24 | 159.239 | 48 | 64.13 | 77.4 | 126 |
| Financing Cash Flow
| 55.655 | 660.355 | 207.121 | 746.758 | -60.324 | -55.927 | 74.941 | 60.412 | 3.335 | -4.677 | 33.432 | 74.1 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.069 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -259.982 | 303.317 | -363.98 | 470.515 | 79.761 | 34.117 | -11.655 | 22.121 | 23.962 | 24.822 | -8.605 | 10.351 |
| Cash At End Of Period
| 341.813 | 601.795 | 298.478 | 662.458 | 191.943 | 112.182 | 78.065 | 89.72 | 67.6 | 43.637 | 18.816 | 27.42 |