China Shengmu Organic Milk Limited
HKEX:1432.HK
0.173 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 97.686 | 416.46 | 471.713 | 406.68 | 27.742 | -2,225.2 | -1,015.266 | 680.615 | 800.652 | 711.228 | 327.309 |
| Depreciation & Amortization
| 127.152 | 111.259 | 107.283 | 110.559 | 135.091 | 212.348 | 188 | 147.533 | 105.796 | 59.703 | 28.753 |
| Deferred Income Tax
| 0 | 115.973 | 0 | 0 | 0 | 0 | 0 | 252.625 | 614.089 | 676.642 | 0 |
| Stock Based Compensation
| 32.475 | 19.687 | 0 | 0 | 0 | 0 | 0 | 45.151 | 27.011 | 23.396 | 0 |
| Change In Working Capital
| -66.704 | -135.66 | -171.88 | 12.834 | -121.598 | 973.105 | 4.608 | -297.776 | -641.1 | -700.038 | -123.602 |
| Accounts Receivables
| -26.473 | -28.719 | -118.853 | 30.034 | -55.3 | 714.374 | 8.781 | -193.475 | -517.769 | -334.073 | -38.96 |
| Inventory
| -250.811 | -106.941 | -53.027 | -17.2 | -66.298 | 258.731 | -4.173 | -104.301 | -123.331 | -365.965 | -130.975 |
| Accounts Payables
| 0 | -58.775 | -603.871 | 243.258 | 337.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -91.026 | 58.775 | 603.871 | -243.258 | -337.437 | 306.501 | -500.691 | 27.102 | -297.896 | -77.608 | 46.333 |
| Other Non Cash Items
| 729.851 | 595.35 | 619.149 | 560.326 | 833.977 | 2,012.25 | 709.5 | 366.702 | 636.168 | 332.397 | 131.17 |
| Operating Cash Flow
| 940.284 | 1,123.069 | 1,026.265 | 1,090.399 | 875.212 | 972.503 | -113.158 | 942.225 | 928.527 | 426.686 | 363.63 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,315.745 | -997.07 | -801.994 | -696.833 | -638.825 | -482.483 | -1,159.214 | -1,316.381 | -1,250.373 | -2,067.892 | -1,091.853 |
| Acquisitions Net
| -5 | 31.519 | -527.911 | 95.673 | 104.967 | 0.32 | 50.191 | -92.663 | -21.67 | -18.084 | 0 |
| Purchases Of Investments
| -540 | -1,419 | 0 | -28.404 | 0 | -110.817 | -285.671 | -235 | -320.684 | -0.98 | 0 |
| Sales Maturities Of Investments
| 329 | 968.945 | 0 | 0.1 | 0 | 284.611 | 235.48 | 320.26 | 342.354 | 19.064 | 0 |
| Other Investing Activites
| 358.994 | 352.055 | 263.431 | 362.409 | 424.747 | 315.885 | 261.68 | 89.816 | 221.702 | 172.351 | 157.554 |
| Investing Cash Flow
| -1,153.792 | -1,063.551 | -1,066.474 | -267.055 | -109.111 | 7.516 | -947.725 | -1,233.968 | -1,371.025 | -1,914.605 | -934.299 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -290.989 | -2,584.954 | -1,974.546 | -3,384.082 | -1,550.831 | -2,331.264 | -1,046.548 | -1,580.237 | -1,447.711 | -1,042.47 | -585.625 |
| Common Stock Issued
| 0 | 0 | 0 | 398.277 | 0 | 0 | 0 | 0 | 0 | 843.463 | 0 |
| Common Stock Repurchased
| -53.737 | -38.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -87.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 41.279 | 2,524.206 | 2,212.87 | 2,360.354 | 840.864 | 1,123.514 | 1,500.336 | 1,388.739 | 2,566.462 | 2,294.175 | 82.265 |
| Financing Cash Flow
| 118.434 | -98.818 | 238.324 | -625.451 | -709.967 | -1,207.75 | 453.788 | -191.498 | 1,118.751 | 2,095.168 | 667.89 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.354 | -2.358 | 6.069 | -2.878 | -0.781 | 7.142 | -27.615 | 4.124 | 0.543 | 0.395 | 29.838 |
| Net Change In Cash
| -94.72 | -41.658 | 204.184 | 195.215 | 55.353 | -220.589 | -634.71 | -479.117 | 676.796 | 607.644 | 127.059 |
| Cash At End Of Period
| 395.457 | 490.177 | 531.835 | 327.651 | 132.436 | 77.083 | 297.672 | 932.382 | 1,411.499 | 734.703 | 127.059 |