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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 92.583 | 146.764 | 153.139 | 109.362 | 111.232 | 113.276 | 81.954 | 26.859 | 57.813 | 68.364 | 46.748 |
| Depreciation & Amortization
| 58.311 | 46.74 | 39.998 | 27.562 | 24.307 | 22.183 | 19.742 | 18.771 | 17.569 | 16.822 | 16.116 |
| Deferred Income Tax
| -21.672 | -17.483 | -9.888 | -1.013 | -2.519 | 5.806 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -484.415 | -116.385 | 303.875 | 551.411 | 166.574 | -393.163 | -88.113 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -198.261 | -779.539 | 91.522 | -856.304 | -134.066 | 52.303 | -98.754 | 0 | 0 | 0 | 0 |
| Inventory
| -370.759 | -214.154 | -367.246 | -86.999 | 116.092 | -534.131 | -69.155 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 106.277 | 894.79 | 589.487 | 1,495.727 | 187.067 | 82.859 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.672 | -17.483 | -9.888 | -1.013 | -2.519 | 140.968 | -18.958 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 156.134 | 136.046 | 121.424 | 86.659 | 109.778 | 94.816 | 72.612 | -26.859 | -57.813 | -68.364 | -46.748 |
| Operating Cash Flow
| -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
| -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 | 18.82 | 25.794 | 1.968 | 1.013 | 14.019 | 0.71 | 2.615 | -27.401 | -28.245 | 0 |
| Purchases Of Investments
| -2 | -6.32 | -15 | -20.465 | -28.8 | 0 | 71.799 | -17.879 | -48.77 | 37.018 | 0 |
| Sales Maturities Of Investments
| 1.235 | 1.347 | 0.527 | 0.458 | 0.124 | 0.087 | 0.358 | 47.45 | 0.639 | 2 | 1.501 |
| Other Investing Activites
| 24.721 | -18.695 | -24.957 | 40.055 | -40 | 1.782 | -23.641 | 7.506 | 0.51 | -36.304 | 2.694 |
| Investing Cash Flow
| -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
| -3,751.219 | -2,529.342 | -2,623.685 | -3,058.43 | -3,248.889 | -2,049.007 | -2,196.588 | -2,209.145 | -2,952.661 | -2,391.146 | -2,156.981 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.759 | -34.759 | -37.242 | -55.86 | -55.86 | -106.731 | -73.626 | -97.151 | -91.017 | -58.196 | -68.197 |
| Other Financing Activities
| 22.726 | 2,423.004 | 2,544.661 | 3,084.668 | 3,162.49 | 2,562.27 | 2,095.055 | 2,029.657 | 3,149.65 | 2,586.684 | 2,035.354 |
| Financing Cash Flow
| -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
| 0.221 | 0.23 | -0.017 | -2.587 | -0.119 | 2.954 | -1.716 | 0.342 | 1.398 | 0.141 | -0.854 |
| Net Change In Cash
| -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
| 283.79 | 592.013 | 874.43 | 710.786 | 413.311 | 352.828 | 263.794 | 328.889 | 203.029 | 212.72 | 273.648 |