Shandong Sino-Agri United Biotechnology Co.,Ltd. (003042.SZ)

Home
003042.SZ
Financials

17.36 (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	2017 Q2	2017 Q1	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-23.447	-11.042	-21.535	-106.853	-73.778	-28.86	17.021	17.96	13.669	17.575	23.934	52.268	23.952	4.066	18.31	22.381	4.77	57.582	18.793	12.574	37.549	37.549	19.663	19.663
Depreciation & Amortization Numbers are in millions	0	0	0	43.522	43.522	40.274	-85.193	42.815	42.815	40.822	40.822	35.494	35.494	30.626	30.626	26.562	26.562	105.199	-51.604	51.604	0	0	18.047	18.047	15.031	15.031
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	33.764	-32.936	0	-392.339	220.227	-220.227	0	-294.132	366.511	-366.511	0	-282.809	272.204	-272.204	0	0	-60.652	-60.652	-45.566	-45.566
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	31.79	-31.79	0	-238.596	148.381	-148.381	0	-242.415	399.221	-399.221	0	-298.392	244.924	-244.924	0	0	-21.468	-21.468	-30.919	-30.919
Change In Inventory Numbers are in millions	0	0	0	0	0	0	1.146	-1.146	0	-153.743	71.845	-71.845	0	-52.199	-32.711	32.711	0	15.582	27.28	-27.28	0	0	-38.858	-38.858	-14.322	-14.322
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0.828	0	-5.757	-0.667	0.667	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	0.828	-0.828	0	5.757	0.667	-0.667	0	0.482	0	0	0	0	0	0	0	0	-0.325	-0.325	-0.326	-0.326
Other Non Cash Items Numbers are in millions	-58.38	0	50.733	47.156	-42.624	300.191	76.611	13.457	-42.815	351.516	-261.049	184.733	-100.982	120.571	-23.952	-4.066	-18.31	-22.381	-4.77	-57.582	-18.793	-12.574	47.752	47.752	9.254	9.254
Operating Cash Flow Numbers are in millions	-58.38	0	27.286	-7.408	-64.159	153.063	-48.596	-5.523	17.021	17.96	13.669	17.575	-77.048	141.168	27.456	-80.709	-33.507	149.581	17.888	-8.421	-44.324	134.178	42.697	42.697	-1.618	-1.618
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.709	-168.334	-2.381	-2.101	-1.888	-116.204	-4.131	-4.879	-9.717	-97.207	-7.476	-8.289	-16.179	-121.158	-20.424	-81.341	-21.974	-6.218	-7.852	-8.459	-68.343	-88.186	-17.423	-17.423	-5.239	-5.239
Acquisitions Net Numbers are in millions	0	0	0	0.02	0.089	-0.334	0.988	0.173	0.236	0.283	0.419	0.551	0.64	0.102	0.07	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	530	-360	-170	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-410	360	50	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-75.176	101.324	-87.505	-60.924	-100.685	51.931	-86.213	-67.985	-37.869	44.81	-44.146	-31.329	-61.087	177.68	-50.805	-216.94	0	-37.661	-4.811	-7.694	-68.343	-3.324	0.02	0.02	0.204	0.204
Investing Cash Flow Numbers are in millions	-76.885	-67.01	-89.886	-63.006	-102.484	-64.607	-89.356	-72.691	-47.35	-52.114	-51.203	-39.067	-77.266	56.522	-71.158	-298.282	-21.974	-43.878	-12.663	-16.153	-68.343	-91.51	-17.403	-17.403	-5.035	-5.035
Financing Activities:
Debt Repayment Numbers are in millions	15.905	-10.2	91.729	-2.621	14.772	-149.714	350.642	130.256	2.831	-101.2	-27.2	0.866	170.747	1.907	38	-112.856	79.345	-42.427	79.426	48.175	73.58	-71.247	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.137	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.616	-5.907	-5.142	-7.841	-6.242	-6.739	-5.453	-18.519	-4.528	-4.353	-4.345	-27.732	-3.767	-7.245	-3.657	-4.547	-4.654	-5.43	-30.468	-5.417	-4.613	-6.465	-24.657	-24.657	-4.696	-4.696
Other Financing Activities Numbers are in millions	-8.335	-19.406	-12.568	47.273	-13.238	115.769	-1.292	0.798	0.658	-5.998	3.132	25.288	-26.913	-8.871	0.47	106.094	426.395	-1.73	-2.702	22.086	-23.87	-0.069	-46.967	-46.967	37.06	37.06
Financing Cash Flow Numbers are in millions	1.954	-35.512	74.02	36.811	-4.708	-38.138	343.898	112.535	-1.038	-111.551	-28.414	-1.578	140.068	-32.345	34.813	-11.309	501.087	-49.587	46.255	64.845	45.097	-77.781	-71.623	-71.623	32.364	32.364
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.417	3.74	-0.686	2.874	2.372	0.698	0.035	1.752	-1.074	-3.771	0.933	4.168	0.682	0.903	0.17	0.104	0.357	-3.333	-2.062	-0.108	0.95	-0.752	-0.056	-0.056	0.171	0.171
Net Change In Cash Numbers are in millions	-130.893	49.135	11.996	-15.044	-123.623	48.47	205.98	36.072	-58.956	-97.837	-45.472	-102.633	-13.564	166.248	-8.72	-390.196	445.962	52.783	49.418	40.161	-66.621	-35.865	-46.385	-46.385	25.882	25.882
Cash At End Of Period Numbers are in millions	109.335	240.228	191.093	397.497	412.542	378.807	330.337	124.357	88.285	147.241	245.078	290.55	393.183	406.747	240.498	249.218	639.414	193.451	140.668	91.25	51.089	117.71	-46.385	-46.385	81.423	25.882

Shandong Sino-Agri United Biotechnology Co.,Ltd.

SZSE:003042.SZ Add to watchlist

SZSE:003042.SZ