Yunnan Shennong Agricultural Industry Group Co.,LTD. (SHA: 605296)
China
· Delayed Price · Currency is CNY 26.85
-0.46 (-1.68%)
Sep 6, 2024, 3:00 PM CST
Yunnan Shennong Agricultural Industry Group Co.,LTD. 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 | Jun '24 Jun 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 | -13.51 | -401.28 | 255.53 | 245.29 | 1,138 | 469.08 | Upgrade
|
| Depreciation & Amortization | 377.77 | 344.18 | 251.27 | 208.18 | 105.73 | 83.24 | Upgrade
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| Other Amortization | 20.82 | 16.44 | 7.48 | 5.8 | 10.82 | 5.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.43 | 1.82 | 0.69 | 0.01 | -0.02 | -1.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.51 | 11.05 | 20.71 | 38.41 | 12.36 | 4.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.99 | -4.57 | -5.16 | -17.87 | -4.81 | -0.3 | Upgrade
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| Provision & Write-off of Bad Debts | 22.79 | 21.26 | 12.54 | 4.71 | 0.88 | - | Upgrade
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| Other Operating Activities | 43.95 | 176.39 | 45.93 | 90.79 | 8.89 | 10.23 | Upgrade
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| Change in Accounts Receivable | -186.85 | 83.81 | -69.68 | 306.85 | -214.37 | 33.09 | Upgrade
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| Change in Inventory | -43.86 | -366.26 | -308.55 | -335.19 | -250.55 | -80.06 | Upgrade
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| Change in Accounts Payable | 208.16 | 105.48 | 92.95 | 38.91 | 77.93 | 48.93 | Upgrade
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| Change in Other Net Operating Assets | 2.95 | 36.77 | 26.91 | - | - | - | Upgrade
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| Operating Cash Flow | 443.9 | 19.49 | 323.1 | 585.86 | 885.83 | 573.5 | Upgrade
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| Operating Cash Flow Growth | 13.88% | -93.97% | -44.85% | -33.86% | 54.46% | 440.05% | Upgrade
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| Capital Expenditures | -821.55 | -999.18 | -801.13 | -1,184 | -628.85 | -237.4 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 3.83 | 3.82 | 0.4 | 2.83 | 3.84 | Upgrade
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| Investment in Securities | 45.13 | 204.09 | 479.92 | -339.2 | -275.3 | - | Upgrade
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| Other Investing Activities | -1.47 | -2.86 | 0 | 0.01 | 4.64 | 0.69 | Upgrade
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| Investing Cash Flow | -761.16 | -833.95 | -322.23 | -1,592 | -908.03 | -232.86 | Upgrade
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| Short-Term Debt Issued | - | 622.57 | 15 | 42.45 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 117.4 | 178.6 | Upgrade
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| Total Debt Issued | 845.58 | 622.57 | 15 | 42.45 | 117.4 | 178.6 | Upgrade
|
| Short-Term Debt Repaid | - | -32 | -48 | -186.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -46.46 | -61.14 | -38.59 | -162.93 | -152.71 | Upgrade
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| Total Debt Repaid | -253.87 | -78.46 | -109.14 | -225.51 | -162.93 | -152.71 | Upgrade
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| Net Debt Issued (Repaid) | 591.71 | 544.11 | -94.14 | -183.06 | -45.53 | 25.89 | Upgrade
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| Issuance of Common Stock | - | 13.03 | 55.97 | 2,091 | - | 65 | Upgrade
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| Common Dividends Paid | -103.52 | -137.63 | -100.43 | -106 | -114.85 | -46.58 | Upgrade
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| Other Financing Activities | 61.59 | -0.35 | -0.13 | - | - | 21.1 | Upgrade
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| Financing Cash Flow | 549.78 | 419.17 | -138.72 | 1,802 | -160.38 | 65.41 | Upgrade
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| Net Cash Flow | 232.52 | -395.29 | -137.86 | 796.55 | -182.58 | 406.04 | Upgrade
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| Free Cash Flow | -377.65 | -979.69 | -478.03 | -598.38 | 256.98 | 336.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.54% | - | Upgrade
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| Free Cash Flow Margin | -8.07% | -25.18% | -14.47% | -21.53% | 9.43% | 19.39% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -1.88 | -0.92 | -1.20 | 0.55 | 0.73 | Upgrade
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| Cash Income Tax Paid | 17.81 | 26.26 | 18.99 | 19.61 | 11.67 | 11.42 | Upgrade
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| Levered Free Cash Flow | -281.91 | -917.58 | -606.83 | -882.05 | -97.67 | 108.26 | Upgrade
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| Unlevered Free Cash Flow | -263.96 | -908.9 | -602.57 | -876.21 | -92.7 | 114.7 | Upgrade
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| Change in Net Working Capital | -134.7 | 49.04 | 242.32 | 73.47 | 298.56 | 37.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.