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Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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43.79+2.27 (+5.47%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-298,975
-401,278
255,526
245,292
1,137,919
Depreciation & amortisation
-
345,992
251,273
208,179
105,726
Change in working capital
-
-182,573
-292,810
10,527
-385,927
Inventory
-
-366,261
-308,552
-335,189
-250,549
Other working capital
-769,167
-979,686
-478,031
-598,382
256,978
Other non-cash items
-
28,511
14,297
15,152
18,782
Net cash provided by operating activities
-
19,491
323,096
585,858
885,829
Cash flows from investing activities
Investments in property, plant and equipment
-958,611
-999,177
-801,128
-1,184,240
-628,850
Purchases of investments
-1,209
-31,087
-963,283
-1,570,000
-850,000
Sales/maturities of investments
67,463
226,768
1,427,089
1,212,997
574,640
Other investing activities
-27,658
-34,277
11,264
-50,841
-6,650
Net cash used for investing activities
-915,959
-833,945
-322,233
-1,591,683
-908,032
Net change in cash
5,722
-395,286
-137,861
796,553
-182,582
Cash at beginning of period
598,161
937,111
1,074,972
278,419
461,001
Cash at end of period
603,883
541,825
937,111
1,074,972
278,419
Free cash flow
Operating cash flow
-
19,491
323,096
585,858
885,829
Capital expenditure
-958,611
-999,177
-801,128
-1,184,240
-628,850
Free cash flow
-769,167
-979,686
-478,031
-598,382
256,978