Heilongjiang Agriculture Company Limited (SHA: 600598)
China
· Delayed Price · Currency is CNY 15.40
-0.10 (-0.65%)
Nov 13, 2024, 3:00 PM CST
Heilongjiang Agriculture Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,117 | 1,064 | 975.29 | 770.21 | 989.98 | 848.62 | Upgrade
|
| Depreciation & Amortization | 265.76 | 265.76 | 239.84 | 240.98 | 231.14 | 209.44 | Upgrade
|
| Other Amortization | 10.4 | 10.4 | 12.53 | 7.38 | 7.65 | 7.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -1.31 | -0.07 | -15.79 | -2.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 80.76 | 80.76 | 109.3 | 90.99 | 61.66 | 24.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.21 | 30.21 | 66.1 | 34.21 | -31.28 | -46.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.08 | -21.14 | -11.72 | -0.27 | -0.33 | Upgrade
|
| Other Operating Activities | 178.77 | 29.37 | -26.67 | -24.6 | -24.48 | -11 | Upgrade
|
| Change in Accounts Receivable | -24.9 | -24.9 | 13.6 | 97.85 | 8 | 103.81 | Upgrade
|
| Change in Inventory | -67.74 | -67.74 | -7.43 | 32.1 | 5.44 | 24.04 | Upgrade
|
| Change in Accounts Payable | 127.94 | 127.94 | -100.44 | -11.12 | -41.8 | -343.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | -0.4 | -0.24 | -0.13 | -0.92 | -0.37 | Upgrade
|
| Operating Cash Flow | 1,718 | 1,515 | 1,259 | 1,226 | 1,189 | 814.17 | Upgrade
|
| Operating Cash Flow Growth | 3.59% | 20.27% | 2.72% | 3.09% | 46.08% | -38.03% | Upgrade
|
| Capital Expenditures | -542.57 | -579.03 | -349 | -258.98 | -354.28 | -237.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 2.54 | 1.81 | 0.39 | 20.31 | 4.4 | Upgrade
|
| Divestitures | - | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | -1,487 | -850 | 1,150 | -256.19 | 373.31 | 759.1 | Upgrade
|
| Other Investing Activities | 16.28 | 4.94 | 31.18 | 37.31 | 69.58 | 78.17 | Upgrade
|
| Investing Cash Flow | -2,012 | -1,422 | 834.05 | -477.47 | 108.92 | 603.76 | Upgrade
|
| Long-Term Debt Repaid | - | -34.14 | -13.75 | -0.97 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -34.14 | -34.14 | -13.75 | -0.97 | - | - | Upgrade
|
| Common Dividends Paid | -774.66 | -746.63 | -711.07 | -711.32 | -675.52 | -710.77 | Upgrade
|
| Other Financing Activities | -11.4 | 0.63 | 3.16 | - | - | - | Upgrade
|
| Financing Cash Flow | -820.2 | -780.14 | -721.66 | -712.29 | -675.52 | -710.77 | Upgrade
|
| Net Cash Flow | -1,115 | -687.02 | 1,372 | 36.31 | 622.72 | 707.16 | Upgrade
|
| Free Cash Flow | 1,175 | 935.65 | 910.42 | 967.09 | 835.05 | 576.26 | Upgrade
|
| Free Cash Flow Growth | 1.24% | 2.77% | -5.86% | 15.81% | 44.91% | -44.93% | Upgrade
|
| Free Cash Flow Margin | 21.67% | 18.55% | 21.36% | 26.65% | 25.77% | 18.52% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.53 | 0.51 | 0.54 | 0.47 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 38.97 | 35.55 | 39.31 | 36.9 | 35.67 | 24.27 | Upgrade
|
| Levered Free Cash Flow | 593.82 | 389.8 | 393.59 | 898.29 | 478.46 | 2,537 | Upgrade
|
| Unlevered Free Cash Flow | 593.82 | 389.8 | 393.59 | 898.29 | 478.46 | 2,537 | Upgrade
|
| Change in Net Working Capital | -146.47 | -33.96 | 134.32 | -219.46 | 30.09 | -1,971 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.