Shandong Sino-Agri United Biotechnology Co.,Ltd.
SZSE:003042.SZ
17.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -192.471 | 73.138 | 98.595 | 103.526 | 147.136 | 243.671 | 106.467 | 72.898 | 84.265 |
| Depreciation & Amortization
| 165.245 | 152.339 | 114.156 | 105.199 | 100.118 | 85.385 | 71.252 | 65.251 | 43.58 |
| Deferred Income Tax
| -44.179 | -9.743 | -7.027 | -2.894 | -8.869 | -0.276 | 0.648 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 63.797 | -310.473 | -189.128 | -130.733 | -175.333 | -124.838 | 35.301 | -45.382 | -66.793 |
| Accounts Receivables
| 365.13 | -238.596 | -242.415 | -298.392 | -196.69 | -507.422 | -463.112 | -41.184 | -19.66 |
| Inventory
| 110.605 | -153.743 | -52.199 | 15.582 | -4.627 | -93.395 | -30.355 | -2.894 | -45.829 |
| Accounts Payables
| -367.759 | 91.608 | 112.514 | 154.97 | 34.854 | 476.255 | 528.119 | 0 | 0 |
| Other Working Capital
| -1.012 | -9.743 | -7.027 | -2.894 | -8.869 | -31.443 | 65.656 | -1.303 | -1.304 |
| Other Non Cash Items
| 25.788 | 44.604 | 30.785 | 36.731 | 24.3 | 38.45 | 31.259 | -12.359 | -19.216 |
| Operating Cash Flow
| 86.903 | -40.392 | 54.408 | 114.723 | 96.222 | 242.668 | 244.279 | 80.407 | 41.835 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -134.932 | -129.151 | -244.897 | -90.872 | -92.504 | -12.141 | -43.06 | -59.731 | -37.998 |
| Acquisitions Net
| 1.063 | 1.892 | 0.172 | 0.022 | 0.041 | 0.325 | 0.185 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -140.136 | -92.391 | -90.167 | -50.188 | -10.397 | -80.307 | -118.797 | 0.184 | -0.001 |
| Investing Cash Flow
| -274.005 | -219.65 | -334.892 | -141.038 | -102.86 | -92.449 | -161.857 | -59.547 | -37.999 |
| Financing Activities: | |||||||||
| Debt Repayment
| -334.015 | -476.334 | -517.741 | -158.754 | -371.69 | -511.833 | -392.344 | -158.849 | -86.098 |
| Common Stock Issued
| 0 | 0 | -18.137 | -3.664 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 18.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.248 | -21.92 | -20.102 | -24.66 | -32.88 | -70.908 | -67.709 | -105.139 | -25.947 |
| Other Financing Activities
| 118.479 | 515.055 | 1,030.089 | -6.216 | 368.152 | 466.534 | 410.327 | 12.005 | -59.339 |
| Financing Cash Flow
| 417.256 | -1.475 | 492.246 | 106.61 | -55.956 | -116.207 | -49.727 | 65.715 | 0.812 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.411 | 2.012 | 1.534 | -4.553 | -1.897 | 0.226 | -2.88 | 1.914 | 0.078 |
| Net Change In Cash
| 231.565 | -259.505 | 213.295 | 75.742 | -64.492 | 34.238 | 29.815 | 88.489 | 4.727 |
| Cash At End Of Period
| 378.807 | 147.241 | 406.747 | 193.451 | 117.71 | 182.201 | 147.963 | 118.149 | 29.659 |