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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 62.749 | 23.327 | 187.617 | 228.843 | 212.438 | 259.275 | 263.755 | 142.925 | 101.243 | -73.501 | -1,066.577 | -1,158.623 | 0 | 6.381 | 278.27 | 402.345 | 467.043 | 333.609 | 432.138 | 279.09 | 224.507 | 102.802 | 81.827 |
| Depreciation & Amortization
| 64.885 | 60.754 | 56.607 | 54.652 | 53.476 | 53.807 | 53.609 | 56.95 | 35.096 | 99.995 | 105.608 | 106.74 | 0 | 91.592 | 76.354 | 71.179 | 57.784 | 48.012 | 34.318 | 25.385 | 16.533 | 12.22 | 7.226 |
| Deferred Income Tax
| 0 | -449.248 | 429.268 | -313.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.449 | 238.176 | 444.522 | 169.567 | 667.919 | 8.723 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.429 | 15.046 | 13.125 | 6.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.731 | 31.42 | 16.426 | 10.585 | 17.501 | 5.895 | 0 | 0 | 0 |
| Change In Working Capital
| -621.561 | 374.36 | -418.07 | 341.185 | 129.318 | 302.673 | -335.346 | 104.922 | -697.5 | 238.465 | 447.064 | 832.542 | 0 | -375.786 | 197.022 | -467.696 | -680.308 | -258.688 | -650.673 | -126.973 | -154.051 | 30.449 | -16.179 |
| Accounts Receivables
| -20.495 | -5.978 | -4.773 | -23.946 | -41.762 | -77.091 | 147.99 | -117.956 | -43.417 | -11.883 | 368.325 | 346.049 | 0 | -335.98 | 125.236 | -318.711 | -282.75 | -235.019 | -224.043 | -110.03 | -29.336 | -9.624 | 0 |
| Change In Inventory
| -569.882 | 440.18 | -437.62 | 330.679 | -317.503 | 264.476 | -269.473 | 252.273 | -276.659 | 210.361 | -142.585 | 401.316 | 0 | 66.638 | -153.416 | 49.115 | -178.198 | 54.867 | -461.377 | 95.412 | -181.895 | 50.92 | -32.744 |
| 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 |
| Other Working Capital
| -31.184 | -59.842 | 24.323 | 34.452 | 488.583 | 115.288 | -213.863 | -29.395 | -377.424 | 39.987 | 221.324 | 85.177 | 0 | -106.444 | 225.202 | -198.1 | -219.36 | -78.536 | 34.747 | -112.355 | 57.18 | -10.847 | 16.565 |
| Other Non Cash Items
| 842.85 | 100.445 | 887.15 | -234.602 | 288.367 | -273.089 | 598.156 | 205.428 | 724.57 | 446.844 | 808.888 | 896.861 | 0 | 306.11 | 335.165 | 4.435 | 673.165 | 260.899 | 334.609 | 75.396 | 124.372 | 6.798 | 18.034 |
| Operating Cash Flow
| 366.352 | 573.932 | 726.429 | 396.64 | 683.599 | 342.666 | 580.174 | 510.225 | 163.409 | 711.803 | 294.983 | 677.52 | 0 | 28.297 | 900.542 | 41.683 | 534.11 | 394.417 | 167.893 | 258.793 | 211.361 | 152.269 | 90.908 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -760.776 | -549.708 | -537.388 | -459.682 | -445.52 | -356.474 | -394.855 | -301.978 | -369.428 | -269.397 | -105.529 | -376.954 | 0 | -880.646 | -477.36 | -839.021 | -611.703 | -638.67 | -1,207.141 | -860.751 | -772.82 | -319.033 | -273.102 |
| Acquisitions Net
| 0 | -5 | 0 | 0 | 0 | 0 | 0 | -19.02 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -268.378 | 430.07 | -301.844 | 235.363 | -374.822 | 110.342 | 253.8 | 194.998 | 291.568 | 238.145 | 148.893 | 341.106 | 0 | 213.619 | -114.136 | 196.549 | 77.843 | -198.495 | 81.006 | 72.281 | 72.646 | 84.908 | 273.102 |
| Investing Cash Flow
| -1,029.154 | -124.638 | -839.232 | -224.319 | -820.342 | -246.132 | -141.055 | -126 | -77.859 | -31.252 | 43.364 | -35.848 | 0 | -667.027 | -591.496 | -642.472 | -533.86 | -837.165 | -1,126.135 | -788.47 | -700.174 | -234.125 | -233.2 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -314.902 | 0 | -201.476 | 0 | -405.926 | 0 | -138.76 | 0 | -228.535 | 0 | -617.395 | 0 | -840.927 | 0 | -31.304 | 0 | -269.052 | 0 | -5.62 | 0 | -101.237 | -93.551 |
| Common Stock Issued
| 0 | 946.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -35.62 | -18.117 | -20.858 | -17.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | -87.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 70.665 | -126.212 | -175.808 | -86.416 | -138.83 | -28.772 | -372.333 | -114.358 | -208.392 | -273.04 | -510.969 | -79.386 | 0 | -55.256 | -81.996 | -78.198 | 900.55 | -50.851 | 1,378.03 | 722.758 | 570.216 | -3.563 | 93.551 |
| Financing Cash Flow
| 35.044 | 83.39 | -196.666 | 97.848 | -138.83 | 377.154 | -372.333 | -253.118 | -208.392 | -501.575 | -510.969 | -696.781 | 0 | 785.671 | -81.996 | -109.502 | 900.55 | 218.201 | 1,378.03 | 717.138 | 570.216 | 97.674 | -64.82 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.575 | 0.929 | -3.252 | 0.894 | 6.671 | -0.602 | -2.415 | -0.463 | 5.243 | -6.024 | 7.559 | -0.417 | 0 | 1.893 | 4.046 | 0.078 | 0.148 | 0.395 | -10.671 | 11.066 | -127.059 | 29.838 | 231.418 |
| Net Change In Cash
| 0 | 533.613 | -312.721 | 271.063 | -268.902 | 473.086 | 64.371 | 130.644 | -117.599 | 172.952 | -165.063 | -55.526 | 0 | 148.834 | 231.096 | -710.213 | 900.948 | -224.152 | 409.117 | 198.527 | -45.656 | 45.656 | 24.305 |
| Cash At End Of Period
| 1,023.79 | 1,023.79 | 490.177 | 802.898 | 531.835 | 800.737 | 327.651 | 263.28 | 132.636 | 250.235 | 77.083 | 242.146 | 1,081.216 | 1,081.216 | 932.382 | 701.286 | 1,411.499 | 510.551 | 734.703 | 325.586 | 0 | 45.656 | 31.765 |