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 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
| 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
| 17.478 | 17.478 | 20.272 | -23.289 | 14.003 | 14.003 | 13.581 | 13.581 | 12.671 | 12.671 | 11.659 | 11.659 | 10.573 | 10.573 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -17.483 | 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 |
Change In Working Capital
| 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
| 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
| 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
| 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 | 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
| 267.01 | -1,362.172 | 1,748.934 | -630.085 | 679.154 | -14.003 | -16.44 | -2,230.056 | 2,135.653 | -13.965 | 1,589.255 | -16.149 | -56.713 | -9.753 | -9.767 | -4.758 | -56.169 | -8.82 | -47.628 | 32.723 | -4.671 | -4.671 | -232.96 | -232.96 | 148.481 | 148.481 | -143.355 | -143.355 | 28.004 |
Operating Cash Flow
| 258.38 | -1,355.292 | 1,240.97 | -698.264 | 785.842 | 15.895 | 16.44 | 7.503 | -0 | -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
| -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
| 0.378 | 2.978 | 17.859 | 0.589 | 26.434 | 2.566 | -2.742 | 5.453 | 6.843 | 9.267 | 0.416 | 0.021 | 25.241 | 0.116 | 256.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 |
Purchases Of Investments
| 0 | 0 | 0 | -0.589 | -2 | 0 | -6 | -5.453 | -0.32 | 0 | 21.16 | -21.16 | -15 | 0 | -7.68 | 0 | 0 | 0 | 0 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.36 |
Sales Maturities Of Investments
| -0.12 | 0.12 | 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
| -1.215 | -14.985 | -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
| -22.117 | -103.49 | -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
| -181.218 | -1,526.025 | -1,368.353 | -930.307 | -1,175.305 | -277.254 | -1,167.69 | -142.471 | -978.72 | -240.46 | -1,335.565 | -459.726 | -501.27 | -327.125 | -1,156.646 | -661.888 | -853.569 | -386.328 | -1,068.007 | -849.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -564.105 |
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 |
Common Stock Repurchased
| 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
| -42.691 | -26.964 | -34.759 | -20.781 | -37.046 | -18.436 | -34.759 | -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
| -55.988 | -26.964 | 18.914 | 1,497.625 | 307.412 | 1,868.366 | 16.872 | 518.732 | 442.309 | 1,455.423 | 233.056 | 367.892 | 995.474 | 948.239 | 165.159 | 1,235.716 | 991.983 | 691.811 | 210.347 | 1,617.83 | -42.317 | -42.317 | 300.282 | 300.282 | -155.187 | -155.187 | 104.42 | 104.42 | 787.324 |
Financing Cash Flow
| -237.206 | 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
| 0 | 0 | 0.153 | -0.021 | 0.089 | -1,521.061 | 0.112 | -326.024 | 418.502 | -1,049.082 | -0.043 | -0.037 | 0.064 | 0 | -0.621 | -2.09 | 0.124 | 0 | -1.109 | 1.316 | -0.164 | -0.164 | -0.114 | -0.114 | -0.456 | -0.456 | -0.402 | -0.402 | -0.124 |
Net Change In Cash
| -231.362 | 150.79 | -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
| 644.073 | 875.435 | 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 |