Shanghai Menon Animal Nutrition Technology Co., Ltd.
SZSE:301156.SZ
17.65 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 63.045 | 52.492 | 70.558 | 66.714 | 34.366 | 24.13 |
| Depreciation & Amortization
| 20.136 | 10.966 | 2.4 | 0.346 | 0.346 | 6.447 |
| Deferred Income Tax
| 0.409 | -1.045 | 0.246 | -1.296 | -0.291 | 0 |
| Stock Based Compensation
| 2.4 | 0 | 0 | 0 | 0.022 | 0 |
| Change In Working Capital
| -20.257 | -23.361 | 9.302 | -27.535 | 9.882 | -10.848 |
| Accounts Receivables
| 43.357 | -35.023 | -3.36 | -46.662 | 3.695 | 9.539 |
| Inventory
| -14.835 | 5.338 | -10.659 | -14.753 | 6.671 | -7.736 |
| Accounts Payables
| -49.187 | 7.368 | 23.076 | 35.176 | -0.194 | 0 |
| Other Working Capital
| 0.409 | -1.045 | 0.246 | -1.296 | -0.291 | -3.111 |
| Other Non Cash Items
| -2.887 | 1.958 | 7.78 | 11.638 | 6.01 | -2.024 |
| Operating Cash Flow
| 60.037 | 42.054 | 90.04 | 51.164 | 50.604 | 17.706 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -38.473 | -49.684 | -125.798 | -34.034 | -8.2 | -11.099 |
| Acquisitions Net
| 0 | 0.021 | 0 | 0.017 | 0.011 | 0 |
| Purchases Of Investments
| -773.55 | -632.02 | -95 | -280.2 | -73.037 | -93.15 |
| Sales Maturities Of Investments
| 747.909 | 633.607 | 92.373 | 322.951 | 62.227 | 63.52 |
| Other Investing Activites
| 0.095 | 0 | -2.627 | 0 | 0 | 0.005 |
| Investing Cash Flow
| -64.02 | -48.076 | -128.425 | 8.734 | -19 | -40.725 |
| Financing Activities: | ||||||
| Debt Repayment
| -2 | -124.806 | -24 | -10.5 | -10 | -30.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48 | -3.077 | -2.172 | -30.404 | -15.536 | -18.652 |
| Other Financing Activities
| 1.735 | 422.972 | 117.244 | 11 | 10.3 | 25.74 |
| Financing Cash Flow
| -48.287 | 295.088 | 91.073 | -29.904 | -15.236 | -23.412 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.932 | 4.336 | -1.464 | -2.25 | 1.175 | 0.278 |
| Net Change In Cash
| -51.338 | 293.403 | 51.223 | 27.743 | 17.543 | -46.151 |
| Cash At End Of Period
| 359.853 | 411.191 | 117.788 | 66.565 | 38.822 | 21.279 |