China Animal Husbandry Industry Co., Ltd.
SSE:600195.SS
7.03 (CNY) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 61.428 | 346.936 | 550.511 | 587.328 | 473.235 | 290.708 | 450.032 | 425.593 | 360.624 | 281.17 | 283.722 | 247.284 | 242.589 | 462.31 | 341.954 | 267.77 | 186.257 | 174.267 | 135.921 | 66.455 | 62.976 | 22.08 | 19.436 | 86.827 | 90.399 | 87.296 | 63.809 |
| Depreciation & Amortization
| 321.408 | 296.843 | 265.325 | 262.194 | 188.291 | 172.37 | 168.244 | 180.327 | 176.939 | 161.991 | 138.65 | 88.571 | 88.752 | 80.137 | 80.194 | 75.018 | 68.027 | 64.024 | 52.731 | 54.312 | 42.016 | 36.35 | 28.052 | 33.148 | 26.12 | 17.717 | 7.087 |
| Deferred Income Tax
| 0 | 0 | 5.348 | 0.793 | -7.734 | 1.972 | 5.641 | 10.878 | -4.73 | 2.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.844 | 3.971 | 6.863 | 20.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47.937 | -122.525 | -843.941 | -339.901 | 313.498 | -329.168 | -301.137 | -192.595 | 216.335 | 106.828 | -45.324 | -66.265 | -338.711 | 8.387 | 121.052 | -255.115 | 106.601 | -123.375 | -144.457 | 51.973 | -18.772 | 246.808 | -49.768 | 51.399 | 60.466 | -265.48 | -64.217 |
| Accounts Receivables
| -335.592 | 68.381 | -579.34 | -308.823 | 9.873 | -173.309 | -146.788 | -156.68 | 65.845 | 106.101 | -20.389 | 8.141 | 915.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 174.521 | -38.6 | -180.651 | -170.592 | 147.435 | -75.01 | -106.718 | -108.3 | 125.107 | 82.365 | -298.725 | -81.015 | 5.535 | 79.261 | -15.691 | -97.382 | -27.235 | -42.737 | -68.484 | 31.652 | -98.215 | 26.986 | 7.098 | -64.527 | -40.851 | -16.385 | 47.291 |
| Accounts Payables
| 0 | -173.937 | -89.298 | 138.722 | 163.923 | -84.633 | -53.273 | 61.507 | 30.113 | -84.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 209.008 | 21.631 | 5.348 | 0.793 | -7.734 | 3.783 | -194.419 | -84.295 | 91.228 | 24.463 | 253.402 | 14.75 | -344.246 | -70.874 | 136.743 | -157.733 | 133.836 | -80.638 | -75.972 | 20.322 | 79.443 | 219.822 | -56.866 | 115.926 | 101.317 | -249.095 | -111.508 |
| Other Non Cash Items
| -11.207 | -148.793 | -193.994 | -131.261 | -305.15 | -115.628 | -130.759 | -210.828 | -120.496 | -19.853 | -89.425 | -16.395 | -27.328 | -171.318 | -22.871 | 25.575 | 78.329 | 14.2 | 27.795 | 67.223 | 37.676 | 46.82 | 71.946 | 55.704 | 3.132 | -4.898 | -5.964 |
| Operating Cash Flow
| 419.566 | 372.461 | -222.099 | 382.998 | 666.111 | 27.118 | 186.381 | 202.496 | 633.402 | 530.136 | 287.622 | 253.195 | -34.697 | 379.516 | 520.328 | 113.249 | 439.214 | 129.117 | 71.991 | 239.964 | 123.896 | 352.059 | 69.665 | 227.077 | 180.117 | -165.364 | 0.715 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -458.796 | -642.615 | -464.133 | -478.732 | -531.992 | -445.707 | -217.47 | -247.467 | -200.006 | -342.851 | -392.79 | -265.6 | -188.5 | -56.813 | -87.267 | -69.664 | -87.557 | -84.336 | -127.598 | -116.123 | -195.679 | -60.132 | -94.858 | -60.146 | -184.046 | -23.392 | -8.032 |
| Acquisitions Net
| 0 | -106.56 | 31.644 | 2.915 | 0.1 | -10.408 | 0 | -21.73 | 0.59 | 0.597 | -58.817 | 265.679 | 0.5 | 0 | 140.779 | -6.76 | 2.364 | 0.298 | 0 | 117.804 | 13.007 | 0 | 0.307 | 60.646 | 184.07 | 23.477 | 0.033 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.915 | 0.496 | -81.192 | -4.18 | 0.725 | -1,300 | -6.656 | 0.857 | -34.049 | 18.759 | 0 | -9.52 | 0.517 | -102.587 | -37.202 | 0 | -43.656 | -3 | 0 | -13.565 | -120.015 | -251.42 | -54.097 | -2.9 |
| Sales Maturities Of Investments
| 23.276 | 198.136 | 227.449 | 79.882 | 264.026 | 187.84 | 53.106 | 166.305 | 96.661 | 24.85 | 86.979 | 20.193 | 14.293 | 13.92 | 3.924 | 8.338 | 4.313 | 80.393 | 1.046 | 1.55 | 6.63 | 1.912 | 4.64 | 34.781 | 4.241 | 16.737 | 2.001 |
| Other Investing Activites
| 11.651 | 4.275 | 38.314 | 308.276 | -227.262 | 1,534.515 | 302.045 | -406.878 | -1,287.007 | 200.1 | -200.1 | -265.6 | 40.536 | 45.763 | -87.267 | 25.844 | -0.095 | -4.443 | 0.249 | -116.123 | 50.472 | 0.724 | -19.908 | -60.146 | -184.046 | -23.392 | 0.743 |
| Investing Cash Flow
| -423.869 | -546.764 | -166.726 | -90.574 | -494.631 | 1,185.049 | 133.501 | -509.044 | -1,390.353 | -123.96 | -563.871 | -279.376 | -114.412 | 2.87 | -39.351 | -41.725 | -183.563 | -45.29 | -126.303 | -156.548 | -128.571 | -57.496 | -123.383 | -144.879 | -431.201 | -60.667 | -8.155 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -310.09 | 984.839 | 94.212 | 36.413 | 36.342 | -1,196.939 | 29.765 | -42.565 | 1,184.156 | 0 | -45 | 0 | 20 | -400 | -1.6 | 244.351 | -11.761 | -139.348 | 270.535 | -16.39 | 2.788 | -196.97 | 11.73 | -55.67 | 297.79 | -29.109 | -81.002 |
| 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -162.209 | -209.541 | -165.613 | -126.951 | -80.028 | -145.616 | -188.002 | -148.864 | -98.513 | -104.775 | -82.83 | -89.783 | -160.132 | -146.036 | -71.625 | -62.609 | -131.029 | -102.309 | -32.953 | -49.713 | -40.023 | -63.013 | -56.254 | -105.453 | -8.935 | -11.689 | -5.86 |
| Other Financing Activities
| -23.882 | -15.932 | 127.872 | -0.647 | 227.908 | 21.407 | 182.23 | -68.255 | 21.673 | 10 | -163.3 | 514.982 | 81.94 | -0.021 | 17.343 | -0 | -6 | -20.69 | -1.017 | 6.512 | 9.177 | -0 | 2 | 9.52 | -0 | 2.706 | 476.366 |
| Financing Cash Flow
| -496.18 | 759.366 | 56.47 | -100.408 | 174.955 | -1,385.373 | 23.994 | -259.684 | 1,115.643 | -94.775 | -291.13 | 436.982 | -58.192 | -546.056 | -42.757 | 181.742 | -148.789 | -238.038 | 230.518 | -59.591 | -11.436 | -259.983 | -42.524 | -151.603 | 288.855 | -38.091 | 389.505 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.73 | 2.249 | 2.797 | 0.386 | -12.91 | 1.923 | 1.434 | -3.912 | 3.678 | -2.81 | 1.577 | -0 | -0.015 | -0.042 | -0.326 | 0 | -0 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -496.753 | 611.811 | -329.557 | 192.402 | 333.526 | -171.284 | 345.309 | -570.144 | 362.37 | 308.59 | -565.802 | 410.801 | -207.316 | -163.712 | 437.894 | 253.266 | 106.861 | -154.212 | 176.204 | 23.824 | -16.111 | 34.578 | -96.241 | -69.405 | 37.771 | -264.123 | 382.065 |
| Cash At End Of Period
| 990.222 | 1,486.976 | 875.165 | 1,204.722 | 1,012.32 | 669.533 | 840.816 | 495.507 | 1,065.651 | 703.28 | 388.323 | 954.125 | 543.324 | 744.908 | 908.62 | 470.726 | 216.273 | 107.166 | 263.421 | 87.217 | 63.393 | 79.504 | 41.056 | 137.298 | 207.149 | 169.378 | 433.501 |