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.
| 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
| -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
| 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
| 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
| 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 | 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| -2.621 | -14.772 | -149.714 | -78.448 | -92.2 | -222.246 | -101.2 | -126 | -169.134 | -80 | -24 | -197 | -235.087 | -61.655 | -42.427 | -79.426 | -48.175 | -73.58 | -186.247 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| -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
| 60.56 | -19.48 | 118.316 | 427.798 | 223.254 | 225.735 | -5.998 | 101.932 | 195.288 | 223.834 | -1.1 | 235.47 | 228.324 | 567.395 | -1.73 | -2.702 | 22.086 | -23.87 | 114.931 | -46.967 | -46.967 | 37.06 | 37.06 |
| Financing Cash Flow
| 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
| 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
| -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
| 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 |