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

Shanghai - Shanghai Delayed price. Currency in CNY
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37.06-0.86 (-2.27%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,382
255,381
245,292
1,137,919
Depreciation & amortisation
-
251,273
208,179
105,726
Change in working capital
-
-292,665
10,527
-385,927
Inventory
-
-308,552
-335,189
-250,549
Other working capital
-670,074
-478,031
-598,382
256,978
Other non-cash items
-
14,297
15,152
18,782
Net cash provided by operating activities
-
323,096
585,858
885,829
Cash flows from investing activities
Investments in property, plant and equipment
-976,866
-801,128
-1,184,240
-628,850
Purchases of investments
-171,617
-963,283
-1,570,000
-850,000
Sales/maturities of investments
607,702
1,427,089
1,212,997
574,640
Other investing activities
-8,859
11,264
-50,841
-6,650
Net cash used for investing activities
-544,252
-322,233
-1,591,683
-908,032
Net change in cash
33,461
-137,861
796,553
-182,582
Cash at beginning of period
697,703
1,074,972
278,419
461,001
Cash at end of period
731,164
937,111
1,074,972
278,419
Free cash flow
Operating cash flow
-
323,096
585,858
885,829
Capital expenditure
-976,866
-801,128
-1,184,240
-628,850
Free cash flow
-670,074
-478,031
-598,382
256,978