Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ)

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002999.SZ
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7.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-5.201	8.848	6.88	40.785	5.288	42.508	15.895	16.44	7.503	68.151	13.965	15.41	16.149	56.713	9.753	9.767	4.758	56.169	8.82	47.628	-32.723	31.246	31.246	39.346	39.346	5.755	5.755	22.988	22.988	-28.004
Depreciation & Amortization Numbers are in millions	0	0	0	17.478	17.478	20.272	-23.289	14.003	14.003	13.581	13.581	12.671	0	11.659	11.659	10.573	0	27.562	-13.496	13.496	0	24.307	0	0	0	4.943	4.943	4.68	4.68	4.549	4.549	4.443
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-569.02	-50.178	50.178	0	-993.692	2,216.475	-2,216.475	0	-275.724	583.384	-583.384	0	-943.303	293.377	-293.377	0	-17.974	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-198.261	-289.058	289.058	0	-779.539	592.094	-592.094	0	91.522	73.095	-73.095	0	-856.304	264.618	-264.618	0	-134.066	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-370.759	238.88	-238.88	0	-214.154	1,624.38	-1,624.38	0	-367.246	510.289	-510.289	0	-86.999	28.759	-28.759	0	116.092	0	0	0	0	0	0	0	0	0	0
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
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	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-44.974	1,081.694	-494.222	267.01	-1,362.172	1,748.934	-630.085	679.154	-14.003	2,086.533	-2,230.056	2,540.937	-13.965	1,807.073	-463.731	337.932	-930.859	1,971.989	-686.415	563.114	-243.767	987.814	-655.725	-4.671	-4.671	-232.96	-232.96	148.481	148.481	-143.355	-143.355	-85.824
Operating Cash Flow Numbers are in millions	-31.261	1,081.694	-500.346	258.38	-1,355.357	1,240.97	-698.264	785.842	15.895	1,162.384	7.503	418.384	0	1,592.479	118.267	-171.204	-921.107	1,072.314	-404.931	342.557	-234.947	1,047.19	-688.448	26.575	26.575	-188.671	-188.671	158.915	158.915	-115.818	-115.818	-109.384
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.452	-32.708	-74.955	-21.16	-91.604	-19.924	-59.294	-24.299	-34.936	-76.479	-48.785	-116.378	-61.193	-152.928	-48.503	-58.147	-19.07	-255.286	-57.377	-68.054	-27.565	-33.165	-2.801	0	0	-7.047	-7.047	-5.573	-5.573	-6.248	-6.248	-14.809
Acquisitions Net Numbers are in millions	0	0.868	0	0.378	0	17.859	0.589	26.434	2.566	-2.742	5.453	6.843	0	0.416	0.021	0	0.116	256.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0.255
Purchases Of Investments Numbers are in millions	-2.903	0	0	0	0	0	-0.589	-2	0	-6	-5.453	-0.32	0	21.16	-21.16	0	0	-7.68	0	0	0	0	-14.4	0	0	0	0	0	0	0	0	-13.36
Sales Maturities Of Investments Numbers are in millions	0.551	-0.315	0	-0.12	0.185	0	0.467	-24.434	0	2.742	0.386	-6.523	0	0	0	0	0	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174
Other Investing Activites Numbers are in millions	1.109	9.82	0.089	-1.215	-14.726	-18.913	0.399	23.903	-2.323	-0.547	0.245	1.017	0.052	0.972	0.021	-14.665	0.036	-215.231	-18.334	-6.631	12.79	-39.414	0.271	-22.773	-22.773	0.168	0.168	2.176	2.176	22.438	22.438	0.006
Investing Cash Flow Numbers are in millions	-47.695	-22.336	-75.085	-22.393	-106.144	-20.979	-58.428	-0.396	-34.694	-83.026	-48.155	-115.361	-61.141	-130.796	-69.642	-72.812	-19.034	-221.095	-75.711	-74.685	-14.775	-72.579	-16.93	-22.773	-22.773	-6.878	-6.878	-3.397	-3.397	16.19	16.19	-27.734
Financing Activities:
Debt Repayment Numbers are in millions	-131.858	-552.431	576.92	-181.218	1,526.025	-1,234.345	581.938	-830.593	1,588.788	-1,168.172	384.436	-509.701	1,203.252	-923.668	-149.119	343.027	633.285	-744.089	201.564	102.71	366.72	-809.641	770.395	0	0	0	0	0	0	0	0	180.647
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.476	-29.517	-14.636	-42.691	-26.964	-12.428	-20.781	-37.046	-18.436	5.166	-64.044	-9.963	-12.951	-6.152	-19.554	-33.798	-23.962	-17.606	-8.989	-71.401	-16.908	-33.138	-9.242	0	0	-39.471	-39.471	-12.362	-12.362	-24.452	-24.452	-13.338
Other Financing Activities Numbers are in millions	0.16	280.705	-14.042	-13.297	2.72	15.937	-14.621	-37.3	2.323	7.021	-8.174	-33.177	2.496	-178.841	57.285	151.176	-12.172	-223.006	372.264	35.779	-61.237	-48.019	0	-42.317	-42.317	300.282	300.282	-155.187	-155.187	104.42	104.42	42.573
Financing Cash Flow Numbers are in millions	-147.174	-301.243	548.241	-236.393	1,499.061	-1,230.835	546.536	-904.938	1,572.675	-1,155.985	312.217	-546.374	1,202.012	-1,108.66	-111.387	460.406	597.152	-1,009.093	564.839	67.013	288.575	-890.799	759.2	-42.317	-42.317	260.812	260.812	-167.548	-167.548	79.969	79.969	209.881
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.371	2.326	-0.013	0	0.153	-0.021	0.089	-1,521.061	0.112	-326.024	0.118	-1,049.082	-0.043	-0.037	0.064	0	-0.621	-2.09	0.124	0	-1.109	1.316	-0.163	-0.163	-0.114	-0.114	-0.456	-0.456	-0.402	-0.402	-0.124
Net Change In Cash Numbers are in millions	-226.13	756.058	-23.721	-0.955	40.279	-10.691	-210.176	-120.172	32.815	-76.515	-54.458	-243.233	91.789	352.979	-62.8	216.453	-342.988	-158.495	82.107	335.009	38.853	82.703	55.138	-38.679	-38.679	65.148	65.148	-12.487	-12.487	-20.061	-20.061	72.639
Cash At End Of Period Numbers are in millions	829.32	1,055.451	299.392	323.114	324.069	283.79	294.48	504.657	624.828	592.013	668.528	722.986	966.219	874.43	521.451	584.251	367.798	710.786	869.281	787.174	452.164	413.311	330.608	275.471	-38.679	65.148	65.148	-12.487	-12.487	-20.061	-20.061	275.668

Guangdong Tianhe Agricultural Means of Production Co., Ltd.

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