Guangdong Tianhe Agricultural Means of Production Co., Ltd.
SZSE:002999.SZ
7.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 29.796 | 92.583 | 146.764 | 153.139 | 109.362 | 111.232 | 113.276 | 81.954 | 26.859 | 57.813 | 68.364 | 46.748 |
| Depreciation & Amortization
| 64.936 | 58.311 | 52.505 | 39.998 | 27.562 | 24.307 | 27.364 | 19.742 | 18.771 | 17.569 | 16.822 | 16.116 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.888 | -1.013 | -2.519 | 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
| -713.556 | -484.415 | -116.385 | 303.875 | 551.411 | 166.574 | -398.968 | -88.113 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 269.246 | -198.261 | -779.539 | 91.522 | -856.304 | -134.066 | 52.303 | -98.754 | 0 | 0 | 0 | 0 |
| Inventory
| -634.311 | -370.759 | -214.154 | -367.246 | -86.999 | 116.092 | -534.131 | -69.155 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 106.277 | 894.79 | 589.487 | 1,495.727 | 187.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -348.49 | -21.672 | -17.483 | -9.888 | -1.013 | -2.519 | 88.665 | 79.796 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 102.972 | 156.134 | 136.046 | 121.424 | 86.659 | 109.778 | 94.816 | 72.612 | 354.982 | -86.613 | -221.764 | 224.391 |
| Operating Cash Flow
| -515.851 | -177.386 | 213.165 | 618.435 | 774.993 | 411.891 | -162.887 | 86.195 | 400.612 | -11.231 | -136.577 | 287.255 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -220.426 | -138.453 | -302.835 | -278.647 | -408.282 | -67.391 | -159.436 | -23.641 | -38.145 | -30.807 | -36.304 | -19.48 |
| Acquisitions Net
| 0.266 | 0 | 18.82 | 25.794 | 1.968 | 1.013 | 0 | 0.71 | 2.615 | -27.401 | -28.245 | 0 |
| Purchases Of Investments
| 0 | -2 | -6.32 | -15 | -20.465 | -28.8 | 0 | 71.799 | -17.879 | -48.77 | 37.018 | 0 |
| Sales Maturities Of Investments
| 1.21 | 1.235 | 1.347 | 0.527 | 0.458 | 0.124 | 0.087 | 0.358 | 47.45 | 0.639 | 2 | 1.501 |
| Other Investing Activites
| -7.008 | 24.721 | -18.695 | -24.957 | 40.055 | -40 | 1.782 | -23.641 | 7.506 | 0.51 | -36.304 | 2.694 |
| Investing Cash Flow
| -225.958 | -114.497 | -307.683 | -292.284 | -386.266 | -135.054 | -157.567 | 25.585 | 1.546 | -105.829 | -61.835 | -15.285 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 1,369.296 | 105.789 | -90.171 | -96.474 | -73.094 | -27.764 | 511.455 | -91.953 | -206.851 | 150.795 | 272.498 | -190.73 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -1.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -113.809 | -88.691 | -34.759 | -37.242 | -55.86 | -129.835 | -106.731 | -73.626 | -97.151 | -91.017 | -58.196 | -68.197 |
| Other Financing Activities
| 258.042 | -33.66 | -63.2 | -28.774 | 40.289 | -57.58 | 1.809 | -9.58 | 27.363 | 46.193 | -76.96 | 69.103 |
| Financing Cash Flow
| 1,513.528 | -16.562 | -188.13 | -162.49 | -88.666 | -216.233 | 406.533 | -175.159 | -276.639 | 105.972 | 137.342 | -189.824 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.058 | 0.221 | 0.23 | -0.017 | -2.587 | -0.119 | 2.954 | -1.716 | 0.342 | 1.398 | 0.141 | -0.854 |
| Net Change In Cash
| 771.661 | -308.223 | -282.417 | 163.644 | 297.474 | 60.484 | 89.033 | -65.095 | 125.86 | -9.691 | -60.929 | 81.292 |
| Cash At End Of Period
| 1,055.451 | 283.79 | 592.013 | 874.43 | 710.786 | 413.311 | 352.828 | 263.794 | 328.889 | 203.029 | 212.72 | 273.648 |