Yunnan Shennong Agricultural Industry Group Co.,LTD.
SSE:605296.SS
31.02 (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 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 356.311 | 127.513 | -3.566 | -184.16 | 46.701 | -157.95 | -105.869 | 223.5 | 154.646 | 27.241 | -150.005 | 16.409 | -135.038 | 49.54 | 314.382 | 200.295 | 308.033 | 288.425 | 341.166 | 43.858 | 43.858 |
| Depreciation & Amortization
| 0 | 0 | 0 | 101.094 | 101.094 | 345.992 | -157.152 | 82.005 | 82.005 | 56.862 | 56.862 | 72.54 | 72.54 | 56.906 | 56.906 | 98.205 | 0 | 105.726 | -46.282 | 46.282 | 0 | 11.513 | 11.513 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 2.969 | -9.827 | 0 | 517.96 | -103.206 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 7.999 | 0 | -8.425 | -19.26 | 19.26 | 0 | 22.266 | -4.121 | 4.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -147.108 | 0 | -245.685 | 173.443 | -173.443 | 0 | -378.231 | 205.111 | -205.111 | 0 | -28.341 | 373.438 | -373.438 | 0 | -464.922 | 86.159 | -86.159 | 0 | -8.729 | -8.729 |
| Accounts Receivables
| 0 | 0 | 0 | -213.804 | 0 | 83.81 | -56.858 | 56.858 | 0 | -69.679 | 200.859 | -200.859 | 0 | 306.847 | 174.907 | -174.907 | 0 | -214.373 | 52.421 | -52.421 | 0 | -6.75 | -6.75 |
| Change In Inventory
| 0 | 0 | 0 | 92.097 | 0 | -366.261 | 230.301 | -230.301 | 0 | -308.552 | 4.252 | -4.252 | 0 | -335.189 | 198.531 | -198.531 | 0 | -250.549 | 33.738 | -33.738 | 0 | -1.98 | -1.98 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 8.419 | -8.419 | 0 | -26.91 | 4.803 | -4.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -25.401 | 0 | 36.765 | -8.419 | 8.419 | 0 | 26.91 | -4.803 | 4.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 202.694 | 315.285 | -40.084 | 127.642 | 61.471 | 325.654 | -82.005 | -223.5 | -154.646 | 128.078 | 150.005 | 399.836 | 135.038 | -49.54 | -314.382 | -200.295 | -308.033 | -288.425 | -341.166 | -16.622 | -16.622 |
| Operating Cash Flow
| 0 | 0 | 559.005 | 341.704 | -43.65 | 43.789 | 108.171 | 85.699 | -105.869 | 223.5 | 154.646 | 27.241 | -0 | 359.339 | 135.826 | 129.771 | -41.861 | -43.275 | 346.371 | 380.699 | 202.033 | 30.02 | 30.02 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -146.748 | -482.833 | -169.08 | -141.518 | -187.356 | -368.026 | -124.645 | -278.584 | -227.922 | -345.715 | -196.116 | -128.163 | -131.133 | -398.093 | -223.148 | -283.467 | -279.532 | -175.462 | -203.864 | -187.215 | -62.31 | -56.794 | -56.794 |
| Acquisitions Net
| 0 | 0 | 0 | 1.631 | 1.466 | 1.942 | 1.906 | 1.682 | 1.238 | 0.562 | 1.245 | 0 | 0 | -1.292 | 0.401 | 0.366 | 0.927 | -0.19 | 0.922 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14.334 | 0 | -0.099 | -0.123 | 1.913 | -1.29 | -1.709 | -30 | -138.618 | -270 | -144.665 | -410 | -650 | -670 | -220 | -30 | -50 | -500 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.106 | 7.796 | 3.937 | 0.62 | 0.445 | 50.93 | -16.015 | 30.102 | 161.752 | 431.863 | 124.46 | 519.189 | 351.577 | 747.459 | 150.89 | 30.457 | 284.191 | 242.131 | 332.466 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -115.272 | -13.376 | -8.647 | 3.069 | 11.088 | -15.221 | 13.01 | -36.534 | 4.468 | 10.198 | -6.188 | 5.093 | 4.178 | 8.997 | -13.638 | -23.2 | -23 | -0.45 | -4.9 | -299.741 | 0.579 | 1.632 | 1.632 |
| Investing Cash Flow
| -257.915 | -502.747 | -173.791 | -136.297 | -174.48 | -331.403 | -127.035 | -285.043 | -90.464 | -41.709 | -346.598 | 251.453 | -185.379 | -292.929 | -755.495 | -495.845 | -47.414 | 16.03 | -375.375 | -486.956 | -61.731 | -55.161 | -55.161 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 32.101 | 19.685 | -216.654 | -18.265 | 220.771 | 110.571 | 305 | 0 | 0 | -13.138 | -15 | 0 | -18 | 0 | -40.45 | 0 | 18 | 0.031 | 31 | -12.506 | -40.325 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.975 | 0 | 0 | 0 | 0 | 5.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.181 | -0.181 | 0 | -2.64 | 0 | 0 | 0 | -42.837 | 0 | 0 | 0 | -18.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.309 | -4.535 | -6.329 | -7.218 | -6.182 | -3.45 | -86.672 | -47.508 | 0 | -0.213 | -8.053 | -92.4 | -0.187 | -9.88 | -92.732 | -1.683 | -1.706 | -3.011 | -101.913 | -1.507 | -8.419 | -11.863 | -11.863 |
| Other Financing Activities
| -15.973 | -91.705 | -9.45 | -12.142 | 65.6 | -3.647 | -8.142 | 138.389 | -32.88 | -31.847 | -0.538 | 53.024 | -12.796 | -33.099 | -17.73 | 1,981.657 | 0 | 0 | 0 | -23.729 | -0 | 27.1 | 27.1 |
| Financing Cash Flow
| 11.819 | -76.555 | -232.433 | -37.806 | 280.189 | 103.474 | 210.185 | 138.389 | -32.88 | -44.773 | -23.591 | -39.377 | -30.983 | -42.979 | -150.912 | 1,979.974 | 16.294 | -2.98 | -70.913 | -37.742 | -48.744 | 15.237 | 15.237 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 54.269 | 1.759 | -109.736 | 102.39 | 37.415 | -176.308 | -50.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 75.098 | 109.363 | 142.58 | 202.393 | -175.928 | -242.732 | 245.591 | -59.195 | -338.95 | 239.408 | -178.129 | 63.009 | -267.348 | 28.958 | -771.471 | 1,613.9 | -74.835 | -30.225 | -99.917 | -143.999 | 91.559 | -9.905 | -9.905 |
| Cash At End Of Period
| 1,098.525 | 1,023.427 | 914.064 | 811.232 | 608.838 | 541.825 | 784.557 | 538.966 | 598.161 | 937.111 | 697.703 | 875.833 | 812.824 | 1,074.972 | 1,046.013 | 1,817.484 | 203.584 | 278.419 | 308.644 | 408.561 | 552.56 | -9.905 | -9.905 |