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.

	2025 Q1	2024 Q4	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	185.215	0	29.374	60.621	241.872	89.247	158.634	173.718	292.884	297.013	-50.733	42.497	220.168	71.624	39.873	108.798	81.054	13.787	56.18	141.673	35.346	16.018	52.433	63.381	37.861	-35.12	31.09	23.25	74.148	-6.116	14.137	22.168	54.885	14.264	2.111	14.839	-4.756	-6.369	23.422	47.058	67.03	5.549	-5.988	60.312	101.966	115.531	23.859	76.407	81.36	80.967	46.281	42.601	79.318	-15.258	53.718	51.074	73.356	-15.686	1.066	14.652	5.898	40.679	-9.223	-4.484	0.49	16.583	11.814	-0.669	1.025	10.228	2.292	0.788	0.539	-39.218	-2.152	4.797	4.462	-11.991	-0.082	2.442	15.424	8.088	0.291	2.152	2.221	27.096	0.697
Depreciation & Amortization Numbers are in millions	0	0	0	31.77	31.77	97.497	-43.864	22.406	22.406	97.553	26.479	23.187	23.187	28.469	28.469	19.058	19.058	24.821	-36.475	36.475	0	78.511	-27.57	27.57	0	83.925	-38.615	38.615	0	81.489	-39.774	39.774	0	77.652	-48.666	48.666	0	80.142	-39.178	39.178	0	62.707	-29.15	29.15	0	58.196	-26.012	26.012	0	54.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.27	7.014	7.553	6.658	8.91	5.36	4.524	3.847	2.565	7.127	4.186	3.002	2.933	2.146
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,643.862	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.316	2.316	0	0	-2.853	2.853	0	0	-0.752	0.752	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	1,213.812	0	-474.443	-863.992	863.992	0	-695.913	-1,718.757	1,718.757	0	381.275	-4,729.57	4,729.57	0	-1,469.043	-959.265	959.265	0	1,089.754	-2,308.222	2,308.222	0	-887.787	-630.308	630.308	0	-1,045.93	-137.506	137.506	0	-357.695	-171.684	171.684	0	-102.112	-300.216	300.216	0	-319.325	-402.198	402.198	0	-163.198	-304.826	304.826	0	176.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.377	-25.162	-2.524	-11.338	69.731	-101.031	11.022	26.797	9.946	89.6	-10.23	13.857	-31.902	-19.988
Accounts Receivables Numbers are in millions	0	0	0	-200.571	0	226.907	-42.541	42.541	0	-695.913	227.217	-227.217	0	381.275	-2,510.079	2,510.079	0	-401.874	-39.025	39.025	0	645.815	-1,725.386	1,725.386	0	-507.331	-63.468	63.468	0	-358.482	-30.871	30.871	0	-205.112	-26.541	26.541	0	-106.211	-28.275	28.275	0	-161.82	-159.651	159.651	0	-75.391	-59.602	59.602	0	1.273	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	1,414.383	0	-701.35	-821.451	821.451	0	1,420.805	-1,945.974	1,945.974	0	0	-2,219.491	2,219.491	0	-1,067.169	-920.239	920.239	0	443.939	-582.836	582.836	0	-380.456	-566.84	566.84	0	-687.447	-106.635	106.635	0	-152.583	-145.143	145.143	0	4.099	-271.941	271.941	0	-157.505	-242.547	242.547	0	-87.807	-245.225	245.225	0	175.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.078	-19.364	13.624	22.965	-32.923	-23.965	-11.056	24.047	23.638	7.195	4.874	-16.33	-33.794	-10.775
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.299	-5.798	-16.148	-34.302	102.654	-77.066	22.077	2.75	-13.692	82.405	-15.104	30.188	1.892	-9.213
Other Non Cash Items Numbers are in millions	92.491	-908.012	-38.74	1,532.701	113.302	-1,468.692	1,014.095	210.333	-22.406	598.36	50.733	-42.497	-220.168	-71.624	-39.873	-108.798	-81.054	-13.787	-56.18	-141.673	-35.346	-16.018	-52.433	-63.381	-37.861	35.12	-31.09	-23.25	-74.148	6.116	-14.137	-22.168	-54.885	-14.264	-2.111	-14.839	4.756	6.369	-23.422	-47.058	-67.03	-5.549	5.988	-60.312	-101.966	-115.531	-23.859	-76.407	-81.36	-80.967	-46.281	-42.601	-79.318	15.258	-53.718	-51.074	-73.356	15.686	-1.066	-14.652	-5.898	-40.679	9.223	4.484	-0.49	-16.583	-11.814	0.669	-1.025	-10.228	-2.292	-0.788	-0.539	13.726	7.228	-5.262	6.77	-63.191	74.595	2.858	-20.558	-4.809	6.063	1.631	-0.222	8.402	-0.104
Operating Cash Flow Numbers are in millions	277.707	-908.012	-9.366	1,561.552	355.174	-1,281.948	264.873	1,270.449	292.884	297.013	-50.733	-0	-0	-2,269.088	67.931	1,313.197	1,134.17	-1,442.473	-494.986	434.894	-6.25	161.931	107.461	434.299	525.431	-1,376.301	18.145	679.936	497.101	-975.106	-0.998	-40.226	143.829	-425.56	-26.863	196.371	63.359	-320.882	-25.572	246.863	-41.365	-499.057	-154.879	-45.488	197.949	-149.138	-37.762	154.698	50.383	3.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.599	-13.071	4.564	6.553	3.458	-21.157	20.846	25.51	15.791	103.08	-2.261	18.857	6.529	-17.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.804	-42.45	-63.899	-32.093	-33.068	-47.781	-39.711	-72.458	-46.514	-11.285	-32.05	-47.314	-50.021	-130.905	-89.192	-63.031	-38.969	-131.85	-11.956	-8.2	-15.172	-33.313	-21.763	-5.516	-10.933	-21.693	-3.638	-15.166	-7.616	-15.258	-11.187	-12.542	-8.174	-8.513	-21.288	-39.736	-16.876	-13.573	-15.091	-29.835	-35.3	-19.249	-38.188	-24.03	-27.908	-38.948	-37.243	-7.897	-9.969	-10.395	-23.926	-0.586	-22.26	-17.984	-21.73	-53.074	-5.615	-6.927	-60.392	-42.138	-4.399	-42.056	-14.373	-35.393	-20.293	-45.854	-26.465	-71.578	-3.313	0.289	21.123	-28.877	-3.002	-17.213	-2.84	-5.313	-3.287	-20.312	-6.136	-1.985	-8.711	12.114	-121.572	-47.304	-2.107	-41.237	-25.709
Acquisitions Net Numbers are in millions	0.06	0	0	6.016	0	0	0	0	0	-0	0	0	0	1.62	-3.178	91.907	39.067	-13.378	-8.328	-13.01	0.174	0	-10.575	22.032	10.575	-3.3	-0.157	15.78	7.624	25.174	11.192	12.566	8.174	-100	-0	139.736	16.876	50.464	15.093	29.835	35.3	-13.079	13.096	0	27.908	17.865	37.471	0	0	11.603	23.926	0	0	-18.67	21.73	0	0	7.381	0	0	0	0	0	0	0	46.094	0.04	0	0	0	0	0	0	22.643	0	0	0	24.466	0	0	0	1.06	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-130.617	-727.807	-804.626	-187.707	-54.015	-119.687	-233.222	-6.107	-7.089	447.937	-165.79	-146.525	-151.873	464.859	-130.693	-201.398	-132.768	456.75	-72.496	-231.905	-16.999	0	21.862	0	-13.8	0	0	4.448	-8.018	70	-70	-71.596	-8.404	-152.5	-45	-70.506	-36	-133.964	-41.51	-55.57	-25.9	-61.1	0	0	-1.23	66.4	-70.751	0	0	-11.5	-22	0	0	-168.371	-69.906	0	0	-48.542	0	0	0	-2.8	-4	0	0	76.859	-82.516	-27.2	-29.577	-80.217	-11.3	-5.9	-3.6	-0.96	-2.603	0	0	5.624	0	0	0	-1.151	-8.4	0	0	-5.544	-9.47
Sales Maturities Of Investments Numbers are in millions	110	962.297	560.609	80.012	230.001	32.631	387.572	335.053	106.721	-201.352	119.705	173.116	172.51	-486.006	194.089	206.731	207.788	-272.01	22.577	388.984	90.892	805.866	-14.845	0	11.122	98.492	0	66.245	21.594	62.263	55.85	30.122	77.451	285.22	0.034	42.988	4.014	93.368	160.848	134.356	54.616	95.997	73.135	309.49	6.206	39.025	34.313	0	0	-1.883	1.883	263.694	7.115	198.922	-4.936	102.037	2.289	29.959	0	0	0	0	0	0	0	-0.313	0.153	0	0	0	0	0	0	2.012	0	0	0	10.16	0	0	0	3.697	0	0	0	0	0
Other Investing Activites Numbers are in millions	150.816	-112.989	-153.269	159.822	10.549	93.803	-0	0.019	-0.019	-351.384	0.089	0	0.32	439.927	-0.133	-63.031	-38.969	-266.962	-0.017	-16.391	8.191	-781.453	-21.763	170.659	-10.933	1.151	0.157	-15.009	-7.616	-14.457	-11.187	-12.542	-8.174	-0	0	-39.669	-16.876	-2.138	-15.091	-29.835	-35.3	16.278	-133.525	50.339	-27.908	-38.948	-37.243	283.506	-9.969	-10.395	-23.926	-16.4	-0	-17.984	-21.73	-10	-0	-4.427	-19.35	53.493	-4.399	1.614	0	42.584	-0.002	-45.68	-0.162	11.983	0.338	20.849	0.01	-0	-3.002	-17.206	0.004	-5.277	-3.287	-20.319	16	-6.02	0.003	10.823	-0.001	-82.82	-0.008	2.218	0.398
Investing Cash Flow Numbers are in millions	105.456	79.052	-461.186	26.05	153.466	-41.035	114.639	256.507	53.1	-116.084	-78.046	-20.724	-29.063	-176.983	-29.106	-28.821	36.148	-227.45	-70.22	119.478	67.087	-8.899	-47.084	187.175	-13.969	77.95	-3.638	56.297	5.967	127.722	-25.332	-53.992	60.872	24.208	-66.254	32.812	-48.863	-5.842	104.249	48.951	-6.584	18.846	-98.578	335.799	-22.931	45.393	-73.453	275.609	-9.969	-22.569	-44.043	246.708	-15.144	-24.087	-96.572	38.963	-3.326	-22.556	-79.742	11.355	-4.399	-43.242	-18.373	7.191	-20.294	31.106	-108.949	-86.795	-32.552	-59.079	9.833	-34.777	-6.602	-10.724	-5.439	-10.59	-3.287	-0.381	9.864	-8.005	-8.708	26.543	-129.973	-130.123	-2.115	-44.563	-34.78
Financing Activities:
Debt Repayment Numbers are in millions	-551.932	1,007.821	69.053	-961.846	-545.817	1,225.221	384.481	-781.873	-613.25	1,248.889	-554.014	-1,078.563	-264.347	2,224.126	742.991	-1,366.275	-1,126.255	1,661.48	939.4	-448.21	-712.25	193.822	0	-661.737	-888.943	1,243.997	496.3	-651.394	-582.538	614.088	333.419	331.167	-143.274	179.089	187.978	62.948	-105.806	237.796	57.587	-92.988	-30.113	346.192	-137.446	-10	-197.087	-0.87	11.564	-168.5	-38.752	140.59	11.298	-137.5	-137.954	60.926	63.948	-50.4	51.852	134	52.049	56.4	82.879	25.598	59.939	36.92	235.802	-66.48	121.23	-76.91	10.259	-0.449	76.5	16	-81.34	131.84	-6.5	-21.5	-4.9	-1.27	10.175	28.995	-259.67	203.041	31.513	70.116	-11	65	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-11.433	11.433	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	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	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 Numbers are in millions	0	0	0	0	0	0	11.433	-11.433	0	0	0	0	0	-15.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.49	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	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	0	0	0
Dividends Paid Numbers are in millions	0	25.165	-23.085	-391.972	-19.18	-142.967	-20.146	-91.758	-86.984	-22.782	-7.235	-48.135	-36.198	-49.764	-69.265	-35.477	-19.369	-8.976	-1.103	-4.389	-9.965	-10.797	-10.684	-25.255	-23.623	-18.964	-16.93	-42.98	-26.124	-18.521	-21.411	-27.686	-9.886	-18.053	-34.144	-73.236	-21.396	-35.058	-24.591	-105.695	-11.566	-12.475	-10.458	-99.056	-9.35	-14.446	-8.756	-89.624	-14.603	-17.448	-65.551	-16.482	-19.605	-22.546	-18.118	-14.981	-12.165	-24.269	-20.331	-10.854	-9.264	-16.395	-8.202	-33.595	-5.071	-13.903	-3.308	-10.883	-6.046	-11.614	-3.523	-2.647	-2.413	-12.273	-2.417	-0.026	-1.521	-9.898	-6.129	-2.375	-2.678	-19.374	-2.182	-8.404	-1.298	-1.948	-0.007
Other Financing Activities Numbers are in millions	-17.905	-103.331	-0.114	0	-0	-0.36	0	-19.303	19.303	-16.312	0	-0	-0	-48.483	15.281	0	0	-0.467	5.88	16.374	-0	38.198	54.186	44.081	-44.081	32.344	-7.87	-0	0	15.143	-30.09	0.49	-0	36.159	-0.087	-13.688	-15	8.676	15.271	2	-0	-10.519	-0	422.465	-0	-6.6	10.636	0	0	-0.217	0.02	0.9	-0	-1.996	1.35	7.876	-0	0	0	1.75	-0	-0.572	-1.039	0.572	0.128	-0.113	9.245	419.958	-0	0.555	-0.462	1.431	-0.324	-1.798	-0.006	0.359	0.338	1.565	-1.14	1.023	-0.439	3.094	0.15	52.529	-43.813	9.299	-0.674
Financing Cash Flow Numbers are in millions	-569.837	929.655	45.854	-1,353.818	-564.997	1,206.205	364.335	-904.366	-680.931	1,209.795	-561.248	-1,126.699	-300.544	2,210.126	689.007	-1,401.751	-1,145.624	1,652.037	944.177	-436.225	-722.215	178.199	43.502	-715.303	-956.647	1,248.872	471.499	-694.375	-608.661	610.71	310.465	275.425	-153.16	233.301	182.522	-23.976	-142.201	211.414	48.267	-196.683	-41.679	323.199	-147.904	313.409	-206.437	-21.916	13.444	-258.124	-53.355	122.925	-54.233	-153.082	-157.559	36.384	47.18	-57.505	39.687	109.731	31.719	47.296	73.615	8.631	50.698	3.897	230.859	-80.495	127.167	332.164	4.213	-11.508	72.516	14.784	-84.078	117.769	-8.923	-21.115	-6.083	-9.603	2.906	27.644	-262.788	186.76	29.481	114.241	-56.111	72.351	-0.681
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.443	-0.049	0.106	0.097	-24.549	-287.573	-285.053	276.764	-1,468.206	628.664	1,146.287	594.471	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	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	0	0	0	0	0	0	0	-0	0	0	-0	0	0	-0	-8.708	0.336	5.067	0	-0	0
Net Change In Cash Numbers are in millions	0	64.841	-421.878	74.214	-66.808	-141.327	456.274	337.537	-58.182	-77.482	-61.363	-1.135	264.864	-216.414	690.743	-222.365	24.638	-106.061	378.971	118.147	-661.377	331.23	103.879	-93.83	-445.184	-49.479	486.006	41.859	-105.593	-236.674	284.135	181.206	51.541	-168.051	89.405	205.207	-127.705	-115.31	126.944	99.132	-89.628	-157.013	-401.361	603.72	-31.419	-125.661	-97.77	172.183	-12.94	103.77	-80.691	135.173	-85.953	-146.52	52.625	104.207	34.039	-85.357	-39.117	112.819	43.136	-142.534	-36.9	58.527	231.173	-186.441	-6.698	199.468	50.386	-151.05	109.451	16.166	-39.387	42.446	-27.434	-27.142	-2.818	-6.526	-8.388	40.485	-245.986	220.386	2.924	-13.076	-39.369	34.317	-52.711
Cash At End Of Period Numbers are in millions	1,143.904	1,330.578	1,265.737	1,880.733	1,806.519	1,509.984	1,651.311	1,195.037	857.5	915.683	993.165	1,054.528	1,055.664	913.826	1,130.24	439.497	661.862	637.223	743.285	364.314	246.167	907.544	576.314	472.435	566.264	1,011.449	1,060.927	574.921	533.062	638.656	875.33	591.195	409.989	358.448	526.499	437.094	231.887	359.592	474.902	347.958	248.827	338.455	495.467	896.828	293.108	324.527	450.188	547.958	375.775	388.715	284.945	365.636	230.464	316.417	462.936	410.312	306.105	272.066	357.423	396.539	283.721	240.584	383.118	420.018	361.491	130.317	316.759	323.457	123.989	73.603	224.653	115.201	99.035	138.422	95.975	123.409	150.551	153.369	159.895	168.283	127.798	373.784	153.397	150.473	163.549	199.613	165.296

Xinjiang Guannong Fruit & Antler Co.,Ltd.

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