Gansu Dunhuang Seed Group Co.,Ltd. (600354.SS)

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600354.SS
Financials

6.19 (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
Operating Activities:
Net Income Numbers are in millions	117.006	40.795	63.602	42.042	25.382	-215.862	-264.737	-85.208	-322.134	56.134	-255.65	114.479	-43.265	135.426	237.044	141.293	65.993	-16.525	13.336	-118.295	31.286	32.1	34.115
Depreciation & Amortization Numbers are in millions	54.259	56.518	56.442	58.227	61.294	67.673	60.899	65.493	77.204	89.218	92.286	91.591	82.332	68.868	54.054	41.133	33.787	29.929	22.969	19.195	13.75	10.999	9.429
Deferred Income Tax Numbers are in millions	0	0	-9.339	-7.852	4.46	1.067	-4.782	51.899	-14.881	-1.506	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	105.504	57.587	183.842	27.054	91.48	44.52	-5.044	-18.777	-210.47	196.753	327.306	-133.659	278.153	-551.346	-144.714	170.462	-52.034	-209.409	65.215	75.528	-363.26	-273.336	118.426
Accounts Receivables Numbers are in millions	22.006	125.669	-70.899	-1.967	89.333	-162.886	-16.111	-97.484	34.784	67.697	198.344	-166.881	124.228	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-88.087	0	-66.304	150.825	24.985	76.006	90.487	5.805	-71.967	235.735	22.827	203.23	-21.573	-406.793	-214.011	44.819	11.13	-68.739	-21.164	-21.788	-111.238	-240.578	124.024
Accounts Payables Numbers are in millions	0	-10.054	330.384	-113.952	-24.308	130.334	-74.638	21.002	-158.406	-105.174	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	171.585	-58.029	-9.339	-7.852	1.471	1.067	-95.531	-24.582	-138.503	-38.982	304.479	-336.889	299.726	-144.554	69.297	125.643	-63.164	-140.67	86.379	97.316	-252.023	-32.758	-5.598
Other Non Cash Items Numbers are in millions	-0.218	87.796	33.596	-15.656	-59.539	100.922	126.097	-223.22	167.564	-34.688	308.224	133.272	174.415	151.632	80.995	82.024	82.528	66.419	42.442	52.916	36.204	15.399	28.352
Operating Cash Flow Numbers are in millions	276.551	242.696	337.481	111.667	118.617	-2.747	-82.786	-261.711	-287.835	307.416	472.166	205.683	491.635	-195.42	227.378	434.912	130.274	-129.586	143.962	29.345	-282.021	-214.838	190.323
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.48	-66.107	-18.881	-15.213	-43.494	-99.381	-28.406	-41.312	-36.311	-32.009	-77.282	-76.899	-182.366	-204.331	-237.341	-160.839	-93.563	-67.049	-144.355	-44.029	-76.365	-39.747	-41.15
Acquisitions Net Numbers are in millions	0	9.24	0.976	13.66	71.8	-12.834	4.25	2.707	5.632	-2.674	20.414	4.492	183.194	211.222	-17.56	161.448	-11.269	69.071	0	44.897	76.856	40.381	0
Purchases Of Investments Numbers are in millions	-281	-315.512	-1.627	-51	-613.625	-878.65	-192.9	-282.634	-528.102	-231.911	-23.697	-67.038	-55.65	-145.583	-73.568	-43.193	-23.937	-15.826	-82.392	-8.389	-30.394	-0.336	0
Sales Maturities Of Investments Numbers are in millions	286.703	317.507	1.33	51.157	664.615	956.878	361.959	893.924	243.256	188.648	16.695	65.539	71.905	79.07	75.34	54.018	15.698	8.995	0	1.43	28.522	0.611	0
Other Investing Activites Numbers are in millions	1.492	-1.995	0	7.565	121.643	0.686	200	13.682	121.7	-315.763	-2	16.556	-182.366	-204.331	1.849	-160.839	21.24	-67.049	0.558	-44.029	-76.365	-39.747	-0.34
Investing Cash Flow Numbers are in millions	-22.284	-56.867	-18.203	6.168	200.939	-33.301	344.903	586.367	-193.825	-393.709	-65.87	-57.35	-165.282	-263.953	-251.281	-149.405	-91.831	-71.859	-226.189	-50.119	-77.746	-38.837	-41.49
Financing Activities:
Debt Repayment Numbers are in millions	-153.636	-68.79	-44.191	-104.709	-171.615	22.818	-144.304	-118.227	3.45	-575.254	-123.514	-303.473	315.61	132.352	472.168	21.832	264.212	153.511	240.533	-70.295	0	250.127	-99.263
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-15.179	-72.984	-22.596	-22.12	-40.816	-45.13	-66.337	-60.335	-61.56	-80.812	-101.606	-110.644	-119.236	-85.264	-61.742	-57.208	-65.567	-52.92	-30.747	-33.87	-42.806	-16.14	-15.153
Other Financing Activities Numbers are in millions	-68.48	-1.986	-0.772	-3.812	51.647	-99.034	-187.866	3.778	11.128	432.991	-121.803	-39.53	36.67	525.03	22.033	-142.16	-5.301	-4.3	-1.523	9	494.404	0	1.932
Financing Cash Flow Numbers are in millions	-237.294	-143.76	-67.559	-130.641	-160.784	-121.346	-398.507	-174.783	-46.982	-223.074	-346.923	-453.647	233.044	572.118	432.459	-177.536	193.344	96.291	208.263	-95.165	475.807	233.987	-112.484
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	16.973	44.064	251.719	-12.806	158.773	-157.394	-136.391	149.872	-528.642	-309.367	59.373	-305.314	559.397	112.745	408.556	107.971	231.787	-105.154	126.036	-115.94	116.041	-19.688	36.349
Cash At End Of Period Numbers are in millions	795.877	778.904	734.841	483.121	495.927	337.154	494.548	630.939	481.067	1,009.709	1,319.077	1,259.704	1,565.017	1,005.62	892.876	484.32	376.349	144.562	187.246	61.505	177.445	61.404	81.093

Gansu Dunhuang Seed Group Co.,Ltd.

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