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.
| 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 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.012 | -19.413 | -91.436 | 27.796 | -55.257 | -29.272 | 13.121 | 92.353 | -6.817 | 11.693 | 35.788 | -5.058 | -13.234 | 8.183 | -5.265 | 39.906 | 31.334 | 108.47 | 57.133 | 104.755 | 32.419 | 32.797 | 37.646 | 37.646 | 19.39 | 19.39 | 54.238 | 54.238 | -24.501 | -24.501 | 6.889 | 6.889 | 19.208 | 19.208 | 26.667 | 26.667 | 6.751 | 23.941 | 27.536 | 27.536 | 3.03 | 3.03 | 2.183 | 2.183 | -0.145 | -0.145 |
| Depreciation & Amortization
| 65.834 | 65.834 | 65.067 | 65.067 | 59.757 | 59.757 | 54.445 | 54.445 | 39.668 | 39.668 | 40.08 | 40.08 | 34.085 | 34.085 | 76.554 | -31.428 | 31.428 | 0 | 60.109 | -29.615 | 29.615 | 0 | 14.609 | 14.609 | 13.656 | 13.656 | 11.84 | 11.84 | 8.805 | 8.805 | 7.787 | 7.787 | 7.547 | 7.547 | 6.926 | 6.926 | 11.109 | 1.819 | 6.364 | 6.364 | 5.197 | 5.197 | 4.903 | 4.903 | 3.995 | 3.995 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.653 | 0 | -96.272 | 27.321 | -26.875 | 0 | -341.491 | 161.284 | -161.284 | 0 | -103.077 | 171.708 | -171.708 | 0 | -154.11 | 120.125 | -120.125 | 0 | -66.377 | -8.773 | 8.773 | 0 | -15.348 | -15.348 | -10.412 | -10.412 | -21.743 | -21.743 | -7.229 | -7.229 | -12.088 | -12.088 | -4.124 | -4.124 | -18.078 | -18.078 | -4.578 | 0 | -16.011 | -16.011 | 7.646 | 7.646 | 2.673 | 2.673 | -13.504 | -13.504 |
| Accounts Receivables
| -24.218 | 0 | 84.977 | -119.137 | 119.137 | 0 | -136.235 | 91.793 | -91.793 | 0 | -17.356 | 103.797 | -103.797 | 0 | -50.696 | 61.02 | -61.02 | 0 | -38.179 | -10.585 | 10.585 | 0 | -9.689 | -9.689 | -12.016 | -12.016 | -19.86 | -19.86 | 8.814 | 8.814 | 4.734 | 4.734 | -1.921 | -1.921 | -10.751 | -10.751 | -18.125 | 0 | -9.295 | -9.295 | -0.661 | -0.661 | -5.705 | -5.705 | -2.628 | -2.628 |
| Change In Inventory
| 73.87 | 0 | -184.691 | 146.012 | -146.012 | 0 | -205.256 | 69.491 | -69.491 | 0 | -187.789 | 67.912 | -67.912 | 0 | -118.744 | 59.105 | -59.105 | 0 | -38.28 | 5.206 | -5.206 | 0 | -10.546 | -10.546 | 2.558 | 2.558 | -3.805 | -3.805 | -15.802 | -15.802 | -16.437 | -16.437 | -2.203 | -2.203 | -7.126 | -7.126 | 13.547 | 0 | -6.487 | -6.487 | 8.307 | 8.307 | 4.22 | 4.22 | -6.717 | -6.717 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0.446 | 0 | 0.969 | 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
| 0 | 0 | 3.441 | 0.446 | -0.446 | 0 | -0.969 | 0 | 0 | 0 | 102.068 | 0 | 0 | 0 | 15.33 | 0 | 0 | 0 | 10.082 | -3.394 | 3.394 | 0 | 4.887 | 4.887 | -0.954 | -0.954 | 1.922 | 1.922 | -0.241 | -0.241 | -0.385 | -0.385 | 0 | 0 | -0.202 | -0.202 | 0 | 0 | -0.229 | -0.229 | 0 | 0 | 4.158 | 4.158 | -4.158 | -4.158 |
| Other Non Cash Items
| 78.112 | 70.394 | 288.295 | -236.614 | 43.516 | -59.757 | 287.046 | -215.729 | 128.433 | -11.693 | -35.788 | 5.058 | 13.234 | -8.183 | 5.265 | -39.906 | -31.334 | -108.47 | -57.133 | -104.755 | -32.419 | -32.797 | 29.469 | 29.469 | 2.534 | 2.534 | 3.965 | 3.965 | 7.669 | 7.669 | 11.435 | 11.435 | -0.395 | -0.395 | 23.037 | 23.037 | -6.751 | -23.941 | 24.263 | 24.263 | -13.278 | -13.278 | 11.903 | 11.903 | 5.639 | 5.639 |
| Operating Cash Flow
| 46.291 | 50.982 | 165.654 | -116.431 | 21.141 | -29.272 | 13.121 | 92.353 | -0 | -0 | 208.114 | -5.143 | -94.042 | 6.375 | 84.752 | -1.803 | 65.835 | 12.685 | 102.822 | 109.666 | 63.519 | 26.459 | 66.375 | 66.375 | 25.169 | 25.169 | 48.299 | 48.299 | -15.255 | -15.255 | 14.024 | 14.024 | 22.236 | 22.236 | 38.552 | 38.552 | -19.83 | 32.264 | 42.152 | 42.152 | 2.595 | 2.595 | 21.663 | 21.663 | -4.014 | -4.014 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.689 | -99.467 | -170.474 | -77.502 | -116.478 | -113.588 | -108.254 | -144.507 | -142.185 | -79.53 | -251.972 | -176.538 | -123.907 | -120.396 | -168.45 | -77.863 | -141.383 | -32.988 | -53.88 | -55.435 | -30.298 | -26.483 | -24.089 | -24.089 | -24.023 | -24.023 | -41.567 | -41.567 | -35.637 | -35.637 | -45.987 | -45.987 | -13.177 | -13.177 | -27.725 | -27.725 | -8.155 | -16.095 | -30.997 | -30.997 | -1.457 | -1.457 | -22.771 | -22.771 | -16.184 | -16.184 |
| Acquisitions Net
| 0.063 | 0.1 | 0 | 4.136 | -4.124 | 0.1 | -4.27 | 0 | 0.002 | 0 | 233.231 | 176.544 | 0.033 | 120.507 | 168.573 | 77.838 | 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 |
| Purchases Of Investments
| -19.412 | -0.833 | 150 | -151 | 100 | -120 | 0 | 0 | -0.002 | -60 | -40 | -40 | 0 | -30 | -240 | -250 | 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 |
| Sales Maturities Of Investments
| 0.108 | 1.012 | -80.64 | 100.95 | 4.124 | -0.1 | 0 | 0 | 1.04 | 60.071 | 40.1 | 40.091 | 1.215 | 30.174 | 220.239 | 250.478 | 0 | 0 | 130.266 | 0 | 0 | 1.35 | 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 Investing Activites
| -19.241 | 0.28 | 0.522 | -4.219 | 0.946 | 0.1 | -0 | 0 | 0.002 | 0 | -246.972 | -176.538 | 0.033 | -120.396 | -168.45 | -77.863 | 2.122 | 0.034 | -127.931 | 0.778 | -0.748 | -26.483 | 0.051 | 0.051 | 1.539 | 1.539 | -2.249 | -2.249 | 3.112 | 3.112 | 0.547 | 0.547 | 3.211 | 3.211 | 5.349 | 5.349 | 8.871 | -8.78 | 2.457 | 2.457 | 0 | 0 | -2.235 | -2.235 | 2.523 | 2.523 |
| Investing Cash Flow
| -80.039 | -99.187 | -100.592 | -127.635 | -15.532 | -233.488 | -112.524 | -144.507 | -141.143 | -79.46 | -265.614 | -176.441 | -122.659 | -120.113 | -188.089 | -77.409 | -139.261 | -32.954 | -51.545 | -54.656 | -31.046 | -25.133 | -24.038 | -24.038 | -22.484 | -22.484 | -43.816 | -43.816 | -32.526 | -32.526 | -45.44 | -45.44 | -9.966 | -9.966 | -22.376 | -22.376 | 0.716 | -24.875 | -28.54 | -28.54 | -1.457 | -1.457 | -25.005 | -25.005 | -13.661 | -13.661 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -113.197 | -128.514 | -32.825 | -44.4 | -26.505 | -140.4 | -46.5 | -30 | -113 | -120 | -26 | -24 | -68 | -135.8 | -8.9 | -1.54 | -60 | -59 | -20.99 | -33 | -62.5 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -34.711 | 0 | -9.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.4 | 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 |
| Dividends Paid
| -6.357 | -9.738 | -13.584 | -1.948 | -30.494 | -3.919 | -12.549 | -5.725 | -5.944 | -5.081 | -6.032 | -5.023 | -24.278 | -3.117 | -1.246 | -30.037 | -3.837 | -2.661 | -2.379 | -2.671 | -2.204 | -3.05 | -2.749 | -2.749 | -2.776 | -2.776 | -3.225 | -3.225 | -2.524 | -2.524 | -1.778 | -1.778 | -10.715 | -10.715 | -5.917 | -5.917 | -0.369 | -2.461 | -5.502 | 0 | -0.252 | -0.252 | 0 | 0 | -0.831 | -0.831 |
| Other Financing Activities
| -9.544 | 0.343 | -38.231 | 135.418 | 147.082 | 62.16 | 43.235 | 40 | 672.8 | 243.12 | 141.091 | 112.5 | 125.78 | 120 | -0.787 | 6.498 | 645.551 | -2.661 | -13.949 | 3.447 | -5.528 | 20 | -0.635 | -0.635 | -21.804 | -21.804 | 17.796 | 17.796 | 25.424 | 25.424 | 20.199 | 20.199 | 22.5 | 22.5 | -10 | -10 | 40 | -2 | 4.316 | -1.186 | -0.9 | -0.9 | 6.207 | 6.207 | 11.34 | 11.34 |
| Financing Cash Flow
| -164.684 | 119.119 | -41.339 | 89.07 | 90.084 | -82.159 | -15.814 | 4.275 | 553.856 | 118.039 | 109.059 | 83.477 | 33.502 | -18.917 | 6.867 | -21.999 | 705.551 | 56.339 | -37.318 | -32.224 | -7.732 | 16.95 | -3.383 | -3.383 | -24.58 | -24.58 | 14.571 | 14.571 | 22.899 | 22.899 | 18.421 | 18.421 | 11.785 | 11.785 | -15.917 | -15.917 | 39.631 | -4.461 | -1.186 | -1.186 | -1.152 | -1.152 | 6.207 | 6.207 | 10.509 | 10.509 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.709 | 0.282 | -2.082 | 121.611 | 84.255 | 15.787 | -74.823 | -10.253 | 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 |
| Net Change In Cash
| -198.432 | 70.913 | 24.431 | -154.715 | 93.611 | -223.308 | -30.962 | -32.093 | 337.89 | 28.326 | 51.46 | -105.216 | -177.395 | -132.828 | -96.471 | -101.211 | 632.126 | 36.071 | 13.959 | 22.785 | 24.741 | 18.276 | 38.954 | 38.954 | -21.896 | -21.896 | 19.054 | 19.054 | -24.882 | -24.882 | -12.995 | -12.995 | 24.056 | 24.056 | 0.259 | 0.259 | 20.517 | 2.928 | 12.426 | 12.426 | -0.015 | -0.015 | 2.865 | 2.865 | -7.167 | -7.167 |
| Cash At End Of Period
| 214.354 | 412.786 | 341.813 | 317.382 | 472.097 | 378.487 | 601.795 | 632.757 | 664.85 | 326.959 | 298.478 | 247.018 | 352.234 | 529.629 | 662.458 | 758.928 | 860.14 | 228.014 | 191.943 | 177.984 | 155.199 | 130.458 | 38.954 | 73.228 | 34.274 | -21.896 | 19.054 | 59.011 | 39.956 | -24.882 | -12.995 | 102.715 | 115.711 | 24.056 | 0.259 | 67.341 | 67.082 | 46.566 | 12.426 | 31.212 | 18.786 | -0.015 | 2.865 | 15.951 | 13.086 | -7.167 |