Xinjiang Guannong Fruit & Antler Co.,Ltd. (600251.SS)

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600251.SS
Financials

7.5 (CNY) • At close June 6, 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
Operating Activities:
Net Income Numbers are in millions	246.232	857.409	224.399	316.749	354.561	177.969	90.363	84.195	50.791	152.011	179.079	293.084	242.862	144.558	3.426	30.297	30.227	20.136	-32.11	5.793	12.751	31.738	23.006	20.559
Depreciation & Amortization Numbers are in millions	129.985	99.535	98.326	93.654	85.176	78.511	83.925	81.489	77.652	80.142	62.707	58.196	54.914	53.32	46.243	40.47	33.415	31.094	31.495	22.641	16.879	9.216	7.919	6.947
Deferred Income Tax Numbers are in millions	0	0	0.162	-0.486	-0.905	-0.103	0.848	0.178	-0.341	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.339	-0.162	0.486	0.905	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	307.321	-407.604	941.964	-103.531	-1,916.429	1,014.329	-323.458	-979.848	-315.434	-225.313	-588.543	-5.92	139.424	17.764	-169.996	-158.794	-178.696	-16.081	-88.4	6.519	103.173	-31.934	-22.36	1.235
Accounts Receivables Numbers are in millions	191.437	226.907	-695.913	381.275	-401.874	645.815	-507.331	-358.482	-205.112	-106.211	-161.82	-75.391	1.273	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	221.547	-701.35	1,420.805	-530.256	-1,067.169	443.939	-512.439	-687.447	-152.583	4.099	-157.505	-87.807	175.629	-77.155	-244.133	-58.362	-72.663	-154.023	-25.852	-43.897	19.377	-28.538	-21.676	2.575
Accounts Payables Numbers are in millions	0	66.838	216.911	46.371	-446.481	-75.321	563.481	65.904	42.602	-123.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-105.664	0	0.162	-0.92	-0.905	-0.103	188.981	-292.401	-162.851	-229.411	-431.038	81.887	-36.205	94.919	74.137	-100.433	-106.033	137.942	-62.548	50.415	83.796	-3.396	-0.684	-1.341
Other Non Cash Items Numbers are in millions	-116.055	-328.981	-240.219	-183.265	-120.297	-41.687	-31.948	-58.337	-5.703	-147.795	-154.719	-327.178	-287.904	-152.015	-15.21	-21.072	-14.091	-1.087	22.463	-6.296	2.663	11.541	4.648	3.142
Operating Cash Flow Numbers are in millions	567.483	222.697	1,024.469	123.608	-1,596.991	1,229.122	-181.118	-872.501	-192.694	-140.955	-501.475	18.182	149.296	63.626	-135.537	-109.1	-129.145	34.062	-66.553	28.657	135.467	20.56	13.212	31.882
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-171.511	-206.464	-140.67	-322.097	-167.178	-71.525	-48.114	-47.162	-86.414	-93.799	-109.376	-94.057	-57.166	-98.403	-113.856	-112.114	-147.209	-10.467	-28.653	-37.144	-158.868	-69.196	-13.617	-20.888
Acquisitions Net Numbers are in millions	-83.547	1.232	-0	25.678	-42.943	74.43	0.011	8.925	-0	36.893	0.016	-21.083	1.184	-37.435	114.309	113.734	0.103	-0	34.083	4.157	1.151	71.398	0	0
Purchases Of Investments Numbers are in millions	-1,774.156	-366.104	-16.251	2.133	3.685	-762.018	0	-80	-304.006	-256.944	-211.26	-32.751	-49.9	-248.277	-67.392	-10.8	-62.434	-101.017	-13.063	-0.396	-93.151	-39.588	0	0
Sales Maturities Of Investments Numbers are in millions	2,227.487	0	263.979	122.602	230.443	947.86	186.331	225.686	332.256	443.188	484.828	385.244	270.809	298.312	85.452	46.577	11.764	8.078	6.245	26.16	4.397	0.695	0	0
Other Investing Activites Numbers are in millions	-6.772	951.803	-350.975	-27.08	-135.112	-71.525	-1.652	1.821	0.067	11.435	68.927	0.228	0.024	0.78	-113.856	-112.114	0.586	12.78	-28.653	-0.008	10.803	-69.196	0.18	0.354
Investing Cash Flow Numbers are in millions	191.502	380.467	-243.917	-198.762	-111.104	117.222	136.577	109.27	-58.097	140.774	233.135	237.581	164.951	-85.022	-95.341	-74.718	-197.19	-90.625	-30.041	-7.23	-235.669	-105.886	-13.437	-20.534
Financing Activities:
Debt Repayment Numbers are in millions	-430.789	214.579	-648.034	474.587	1,440.42	-1,302.672	555.421	1,120.454	324.21	172.282	1.659	-196.557	-123.566	126.326	325.328	358.387	-11.901	10.711	98.94	-221.77	0	25	30	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	43.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-43.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-409.071	-142.967	-31.24	-27.451	-24.433	-10.1	-104.998	-77.504	-110.723	-127.729	-131.338	-127.429	-119.086	-67.81	-64.718	-63.263	-34.139	-20.197	-16.185	-21.08	-31.257	-3.285	-14.554	-14.078
Other Financing Activities Numbers are in millions	-103.445	-86.37	-99.422	-95.379	21.787	-34.195	-33.088	0.49	36.159	-23.235	371.133	4.036	0.703	7.23	-44.863	-1.039	429.09	1.2	-1.107	1.009	298.372	229.345	-0	0
Financing Cash Flow Numbers are in millions	-943.305	-14.757	-778.696	351.757	1,437.774	-1,450.248	417.335	1,043.44	249.646	21.319	282.268	-319.95	-241.949	65.746	262.36	294.084	383.049	-8.286	81.647	-241.841	274.372	251.061	15.446	-14.078
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.597	3.151	0	0	0	-0	0	0	0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-182.723	594.301	1.857	276.602	-270.321	-103.905	372.793	280.208	-1.145	21.138	13.928	-64.188	72.298	44.351	31.481	110.267	56.714	-64.849	-14.947	-220.415	174.17	165.735	15.221	-2.729
Cash At End Of Period Numbers are in millions	1,330.578	1,513.301	915.683	913.826	637.223	907.544	1,011.449	638.656	358.448	359.592	338.455	324.527	388.715	316.417	272.066	240.584	130.317	73.603	138.422	153.369	373.784	199.613	33.879	18.658

Xinjiang Guannong Fruit & Antler Co.,Ltd.

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