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.
| 2024 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 11.62 | 10.408 | 9.584 | 13.269 | 24.683 | 15.554 | 9.539 | 15.9 | 12.83 | 9.001 | 14.761 | 16.352 | 16.874 | 16.716 | 20.616 | 21.021 | 21.021 | 12.336 | 12.336 | 10.238 | 10.238 | 6.945 | 6.945 |
| Depreciation & Amortization
| 0 | 6.352 | 6.352 | 5.56 | 5.56 | 5.129 | 5.129 | 3.355 | 3.355 | 4.226 | 0.575 | 2.667 | 2.667 | 4.018 | 0.418 | 1.728 | 1.728 | 1.689 | 1.689 | 1.674 | 1.674 | 1.675 | 1.675 |
| Deferred Income Tax
| 0 | 0 | 0 | -33.322 | 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 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 30.922 | -11.767 | 11.767 | 0 | -29.684 | 15.422 | 5.602 | -39.027 | -14.019 | 27.175 | 3.205 | -54.666 | -20.534 | -20.534 | -10.173 | -10.173 | 9.109 | 9.109 | -3.915 | -3.915 |
| Accounts Receivables
| 0 | 0 | 0 | 43.357 | -32.245 | 32.245 | 0 | -35.023 | 17.202 | -17.202 | 0 | -3.36 | -2.348 | 1.174 | 1.174 | -19.573 | -19.573 | -3.758 | -3.758 | 6.302 | 6.302 | -4.454 | -4.454 |
| Change In Inventory
| 0 | 0 | 0 | -14.835 | 20.478 | -20.478 | 0 | 5.338 | -1.78 | -7.785 | 9.565 | -10.659 | 29.523 | -11.18 | -18.343 | -0.962 | -0.962 | -6.415 | -6.415 | 2.796 | 2.796 | 0.539 | 0.539 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 13.387 | -48.592 | 0 | 0 | 14.385 | -36.323 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0 | 0 |
| Other Non Cash Items
| 9.859 | -0.746 | 11.451 | 15.414 | 8.349 | -22.354 | -25.795 | 26.129 | -3.833 | -0.391 | 3.833 | 45.827 | 26.961 | -3.127 | 2.349 | 19.245 | 19.245 | 0.27 | 0.27 | 3.873 | 3.873 | -4.307 | -4.307 |
| Operating Cash Flow
| 21.479 | 3.31 | 21.034 | 34.243 | 26.826 | 10.096 | -11.127 | 15.699 | 27.774 | 18.439 | -19.858 | 59.512 | 41.168 | 20.811 | -31.283 | 21.46 | 21.46 | 4.121 | 4.121 | 24.904 | 24.904 | 0.398 | 0.398 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.537 | -5.493 | -4.556 | -3.808 | -5.03 | -8.395 | -21.24 | -5.472 | -16.743 | -7.141 | -20.328 | -28.17 | -30.523 | -43.778 | -23.327 | -9.698 | -9.698 | -7.32 | -7.32 | -2.711 | -2.711 | -1.389 | -1.389 |
| Acquisitions Net
| 0.357 | 0.06 | 0 | 0 | 0.055 | 0.011 | 0 | 0.021 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40 | -294 | -25.07 | -260 | -180 | -162.5 | -171.05 | -280 | -255 | -61 | -36.02 | -28 | -30 | -29 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 54 | 224.492 | 30 | 281.743 | 150.403 | 170.531 | 145.232 | 331.94 | 200.252 | 71.137 | 30.278 | 34.182 | 27.349 | 23.255 | 7.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.06 | 5.11 | 0.028 | 0 | 0 | 0 | 0 | -0 | 10.137 | -5.742 | 6.318 | -2.617 | -0 | -3.164 | 22.804 | 22.804 | -1.42 | -1.42 | -14.067 | -14.067 | 8.667 | 8.667 |
| Investing Cash Flow
| 8.819 | -74.941 | 0.374 | 17.964 | -34.572 | -0.353 | -47.059 | 46.489 | -71.49 | 2.996 | -26.071 | -21.852 | -33.14 | -49.523 | -23.91 | 11.292 | 14.921 | -8.74 | -8.74 | -16.777 | -16.777 | 7.278 | 7.278 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -1 | -1 | -1.069 | -1.555 | 0 | -2 | -123.773 | -110.806 | -4 | -10 | -17.778 | -9.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 21.292 | -21.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -60.858 | -0.001 | -0.246 | 0 | -47.754 | -0.023 | -0.015 | -0.396 | -1.35 | -1.316 | -0.207 | -0.843 | -0.781 | -0.34 | -15.064 | -15.064 | -0.138 | -0.138 | -7.368 | -7.368 | -0.132 | -0.132 |
| Other Financing Activities
| -29.814 | -16.913 | -4.917 | -2.415 | 0.551 | 2.753 | 0.846 | 2.412 | -21.832 | 424.02 | 18.373 | 14.187 | 7.433 | 20.392 | 50.182 | -1 | -1 | 1.25 | 1.25 | -0.368 | -0.368 | 0.25 | 0.25 |
| Financing Cash Flow
| -8.521 | -78.771 | -3.917 | -2.66 | 0.551 | -45.001 | -1.177 | 2.397 | -133.034 | 418.669 | 7.056 | 14.187 | 7.433 | 19.61 | 49.842 | -21.984 | -10.143 | 1.112 | 1.112 | -7.736 | -7.736 | 0.118 | 0.118 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.805 | 0.197 | 0.403 | 0.284 | 0.911 | -0.666 | 1.917 | 1.205 | 1.578 | -0.364 | -1.172 | 0.188 | -0.711 | 0.231 | -1.383 | -1.383 | 0.258 | 0.258 | 0.503 | 0.503 | 0.084 | 0.084 |
| Net Change In Cash
| 21.194 | -150.088 | 17.689 | 49.949 | -6.912 | -34.347 | -60.028 | 66.503 | -175.546 | 444.552 | -39.236 | -74.913 | -77.341 | -9.813 | -5.119 | 9.385 | -27.547 | -3.249 | -3.249 | 0.894 | 0.894 | 7.878 | 7.878 |
| Cash At End Of Period
| 248.648 | 227.454 | 377.542 | 359.853 | 309.904 | 316.815 | 351.162 | 411.191 | 344.688 | 520.234 | 75.682 | -7.665 | -25.708 | 51.633 | 61.446 | -10.692 | 4.778 | 32.324 | -3.249 | 0.894 | 37.928 | 37.034 | 7.878 |