Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd.
SZSE:300313.SZ
12.41 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -22.084 | -32.046 | -30.395 | 2.512 | -60.054 | -1,946.482 | 6.407 | -183.418 | -47.499 | 2.106 | 10.156 | 19.081 | 27.025 | 22.44 | 10.416 | 5.113 |
| Depreciation & Amortization
| 13.821 | 13.863 | 14.115 | 17.358 | 23.9 | 25.023 | 25.481 | 29.548 | 18.673 | 13.853 | 11.879 | 9.385 | 7.637 | 7.045 | 6.487 | 3.805 |
| Deferred Income Tax
| 0.423 | 0.318 | -6.932 | 0.403 | -0.677 | 0.445 | 3.664 | -3.512 | -0.427 | 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 |
| Change In Working Capital
| -24.355 | -13.424 | -33.723 | -14.383 | -80.179 | 88.86 | 23.865 | 177.844 | -196.717 | -15.912 | -46.813 | -30.442 | -1.201 | -15.995 | -16.325 | -16.136 |
| Accounts Receivables
| -5.289 | 7.042 | -26.523 | 37.629 | -36.201 | -40.118 | 19.165 | 81.568 | -116.306 | -63.713 | -85.113 | -11.291 | 0 | 0 | 0 | 0 |
| Inventory
| -25.853 | -26.554 | 12.936 | 22.54 | -2 | -15.493 | 28.203 | 29.087 | -107.702 | -4.254 | -27.13 | -22.733 | -4.893 | -9.109 | -11.57 | -0.845 |
| Accounts Payables
| 6.365 | 5.77 | -13.204 | -74.955 | -41.302 | 144.025 | -27.168 | 70.7 | 27.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.423 | 0.318 | -6.932 | 0.403 | -0.677 | 104.352 | -4.338 | 148.756 | -89.016 | -11.658 | -19.683 | -7.708 | 3.692 | -6.886 | -4.754 | -15.291 |
| Other Non Cash Items
| 18.869 | 24.042 | 14.941 | 8.196 | 81.396 | 1,820.545 | 22.968 | 97.681 | 25.498 | 3.137 | -2.208 | 0.426 | 5.043 | 2.286 | 2.047 | 0.986 |
| Operating Cash Flow
| -13.748 | -7.566 | -35.061 | 13.683 | -34.937 | -12.054 | 78.722 | 121.655 | -200.046 | 3.184 | -26.986 | -1.549 | 38.504 | 15.776 | 2.625 | -6.231 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.645 | -1.651 | -2.086 | -13.56 | -13.411 | -13.949 | -18.39 | -76.473 | -116.913 | -91.732 | -39.956 | -19.525 | -23.956 | -35.61 | -5.097 | -7.98 |
| Acquisitions Net
| 1.64 | 0.274 | 167.153 | 10.069 | 1.354 | 18.891 | 8.876 | 5.235 | 0.016 | 0 | 0 | 0 | 0 | -2.057 | 0 | 0 |
| Purchases Of Investments
| -1.64 | -0.274 | 0 | 0 | 0 | -53 | -51 | -3.2 | -84.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.717 | 0.717 | 0 | 0 | 0 | 106.439 | 15 | 0 | 48.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.64 | 0.274 | -1.5 | 18.253 | 0 | -13.949 | 13.848 | 44.111 | 89.052 | 37.605 | 60.483 | -184.37 | 2.4 | 8.553 | 0.336 | 0.128 |
| Investing Cash Flow
| 0.712 | -0.659 | 163.567 | 14.762 | -12.057 | 44.431 | -31.666 | -35.561 | -64.231 | -54.127 | 20.527 | -203.896 | -21.556 | -29.115 | -4.761 | -7.852 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -117.74 | -170.563 | -199.244 | -81.891 | -147.721 | -226.444 | -401.501 | -379.169 | -101.14 | -17 | -10 | -32.273 | -26.97 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -5.495 | -8.792 | -10.606 | -10.476 | -14.03 | -21.368 | -20.667 | -20.856 | -15.026 | -7.304 | -2.368 | -7.823 | -11.698 | -0.731 | 0 | 0 |
| Other Financing Activities
| -0.925 | 123.974 | 178.722 | 67.619 | 88.158 | 320.075 | 263.47 | 361.453 | 394.89 | 105.663 | 13.501 | 269.314 | 19.93 | 31 | 11.904 | 15 |
| Financing Cash Flow
| -17.517 | -55.381 | -31.127 | -24.749 | -73.593 | 72.263 | -158.698 | -38.572 | 278.724 | 81.358 | 1.133 | 229.218 | -18.738 | 30.269 | 11.904 | 15 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.012 | -4.797 | 0.089 | 0.003 | -0.039 | -2.024 | 0.635 | 1.098 | 0.027 | 0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -30.553 | -61.594 | 92.581 | 3.785 | -120.584 | 104.601 | -113.667 | 48.157 | 15.545 | 30.443 | -5.326 | 23.773 | -1.79 | 16.93 | 9.768 | 0.917 |
| Cash At End Of Period
| 16.735 | 47.288 | 108.882 | 16.301 | 12.516 | 133.1 | 28.499 | 142.165 | 94.009 | 78.464 | 48.021 | 53.347 | 29.574 | 31.364 | 14.434 | 4.667 |