Shenzhen Agricultural Products Group Co., Ltd. Price (000061.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,696,964,131

(0)%

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Cash Flow Statement

Shenzhen Agricultural Products Group Co., Ltd.

Currency: CNY

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 65.32M

+0%

83.55M

+28%

110.18M

+32%

110.13M

0%

170.13M

+54%

100.84M

-41%

30.75M

-70%

95.58M

+211%

86.68M

-9%

243.45M

+181%

125.67M

-48%

156.48M

+25%

279.41M

+79%

261.44M

-6%

104.97M

-60%

215.87M

+106%

135.40M

-37%

44.27M

-67%

93.27M

+111%

61.17M

-34%

100.23M

+64%

406.86M

+306%

442.10M

+9%

495.58M

+12%

327.34M

-34%

598.52M

+83%

Depreciation And Amortiz... 27.25M 28.63M 93.13M 63.08M 66.75M 103.27M 115.67M 158.72M 103.85M 115.16M 131.43M 139.07M 145.78M 176.24M 182.54M 214.50M 230.89M 301.46M 409.42M 407.36M 420.61M 423.94M 448.04M 509.81M 491.81M 542.94M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,204,713.00 80.19M 3.39M 13.22M 4.69M -6,162,985.00 -2,652,017.00 -50,794,863.00 -34,978,145.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -313,862,427.00 -142,331,542.00 196.70M -74,661,032.00 346.74M 99.46M 58.07M -200,590,927.00 -117,662,090.00 205.30M 35.30M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 578.66M 284.31M -107,811,523.00 433.49M 72.01M 91.96M 504.32M -388,240,147.00 -101,784,110.00
Inventory -80,115,565.57 -17,702,776.64 -90,143,704.31 -49,980,637.50 -111,700,662.15 -118,764,281.15 0.00 -42,705,093.77 -8,284,123.23 -11,032,325.75 14.80M -8,119,049.61 -11,895,114.01 -484,439.51 -15,977,753.53 -8,420,721.21 -82,887.95 -172,687,194.33 -167,373,017.63 -103,941,176.98 -83,812,727.70 -80,482,867.73 -156,665,831.06 -201,457,213.74 57.87M -53,717,732.00
Other Working Capital -1,748,469.25 -4,621,264.52 73.96M -70,273,152.94 46.88M 24.37M 0.00 24.60M 93.50M 375.61M -117,653,813.00 287.06M 534.59M -639,075,258.02 -54,119,470.24 -381,524,247.76 260.20M 774.16M 289.84M 242.32M 546.17M 4.69M -6,162,985.41 -2,652,018.26 -50,794,863.37 -1.00
Other Non-Cash Items 7.29M 18.40M 37.73M 53.06M -32,424,854.52 64.06M 36.86M 99.32M 70.53M -17,228,014.37 124.59M -57,988,542.27 -284,606,170.76 -70,983,202.91 67.20M 149.78M 96.01M 215.43M -97,221,072.85 164.86M 264.22M 42.98M 80.45M 54.67M 212.97M 20.56M
Net Cash Provided By Op... 18.00M

+0%

108.26M

+501%

224.87M

+108%

106.02M

-53%

139.63M

+32%

173.76M

+24%

137.00M

-21%

335.52M

+145%

346.27M

+3%

705.96M

+104%

278.83M

-61%

516.51M

+85%

663.28M

+28%

-272,866,106.71

-141%

284.61M

-204%

190.20M

-33%

722.41M

+280%

1.16B

+61%

527.94M

-55%

771.77M

+46%

1.25B

+62%

928.07M

-26%

699.13M

-25%

1.24B

+78%

856.25M

-31%

1.01B

+18%

Investing Activities
Investments In Propert... -116,527,928.70 -101,300,080.60 -245,126,745.84 -214,576,544.76 -229,258,627.03 -321,493,297.31 -346,032,293.82 -236,340,822.24 -351,172,607.03 -510,280,909.18 -675,723,624.60 -522,626,227.61 -913,777,756.85 -1,387,359,219.64 -1,244,068,811.69 -1,296,940,652.84 -2,015,824,481.94 -1,798,226,311.09 -1,296,973,362.40 -821,704,823.52 -537,442,658.38 -651,286,792.88 -973,278,132.74 -658,446,089.43 -375,022,256.75 -515,062,623.00
Acquisitions Net 123.11k 101.38M 245.16M 179.83k 1.34M 10.77M 0.00 7.25M 0.00 77.01M -2,123,649.23 57.75M 281.57M -2,410,303.48 58.76M 10.10M 640.76k 11.21M 341.39M 39.23M 111.99M 104.24M 423.09k 4.19M 140.83M 8.73M
Purchases Of Investments -38,983,092.00 -16,400,000.00 -174,581,065.65 -182,651,855.00 -99,082,014.25 -106,543,883.15 -102,732,142.27 11.67M 0.00 -25,987,000.00 -47,150,700.00 -107,674,970.00 -231,422,700.00 -427,902,301.00 -177,700,285.00 -1,322,229,600.00 -2,503,379,067.93 -1,393,847,400.00 -911,770,000.00 -1,269,661,251.91 -526,602,808.64 -500,000,000.00 -235,500,000.00 -5,500,000.00 -5,500,000.00 -5,500,000.00
Sales Maturities Of Inve... 4.17M 1.35M 981.44k 26.60M 154.05M 24.75M 0.00 7.93M 73.97M 29.07M 52.15M 205.86M 108.93M 36.21M 49.89M 665.77M 2.75B 1.31B 1.19B 767.93M 610.91M 971.70M 543.25M 234.28M 28.47M 29.59M
Other Investing Activities -10,127,446.79 81.00k 36.65k 31.72M -53,437,905.03 18.12M 2.07M 43.74M 54.75M 115.95M 97.69M 35.18M 264.91M 304.29M -670,000,340.96 154.08M 18.43M -66,334,309.35 208.63M -24,141,895.21 -46,576,995.80 130.78M -28,666.82 -12,109,557.09 107.86M 40.46M
Net Cash Used For Inv... -161,472,647.37

+0%

-116,274,085.08

-28%

-418,689,724.48

+260%

-338,906,470.93

-19%

-227,727,595.28

-33%

-385,164,165.42

+69%

-446,696,148.19

+16%

-172,998,363.75

-61%

-222,450,170.39

+29%

-314,240,322.44

+41%

-575,165,420.38

+83%

-331,506,834.78

-42%

-489,785,471.60

+48%

-1,477,172,462.19

+202%

-2,041,875,423.50

+38%

-1,799,321,281.32

-12%

-1,751,041,305.03

-3%

-1,948,782,369.37

+11%

-470,199,336.93

-76%

-1,308,342,459.32

+178%

-387,723,683.82

-70%

55.44M

-114%

-665,135,228.56

-1,300%

-437,588,702.52

-34%

-103,364,917.61

-76%

-441,783,673.00

+327%

Financing Activities
Debt Repayment 76.59M 89.93M -52,667,977.48 312.49M 215.70M -44,324,350.30 0.00 -53,709,998.14 79.32M 166.57M -235,450,000.00 578.61M 869.07M 448.78M 1.20B 126.67M 958.57M 1.27B 80.01M 1.04B -368,005,592.00 222.47M -501,361,959.00 -200,334,765.00 -286,427,395.00 55.36M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -20,751,420.33 -25,060,438.62 -76,278,828.91 -80,215,998.06 -96,448,110.59 -81,923,346.58 -73,538,851.31 -113,064,756.19 -93,478,435.25 -70,741,821.79 -99,192,982.39 -234,062,010.63 -200,646,959.26 -243,854,898.12 -318,609,935.71 -291,595,952.87 -349,720,602.95 -420,420,436.60 -378,362,460.96 -373,838,261.78 -406,538,383.81 -303,088,060.21 -101,817,847.00 -101,817,847.00 -118,787,489.00 -253,726,007.00
Other Financing Activities 101.79M 4.84M 402.22M 2.04M 7.85M 298.19M 388.72M 23.43M 52.72M 139.63M 1.08B 61.62M 147.21M 162.83M 593.15M 1.52B -273,934,673.00 75.32M 254.92M 512.07M -47,513,249.27 -482,561,020.79 -41,685,726.39 -80,478,713.00 -259,438,544.70 -182,884,084.00
Net Cash Used/Provide... 157.63M

+0%

69.71M

-56%

273.27M

+292%

234.31M

-14%

127.10M

-46%

171.94M

+35%

345.65M

+101%

-143,345,754.33

-141%

82.50M

-158%

235.46M

+185%

746.75M

+217%

406.17M

-46%

845.12M

+108%

367.76M

-56%

1.48B

+301%

1.56B

+6%

599.79M

-62%

920.10M

+53%

-43,429,777.16

-105%

1.18B

-2,820%

-822,057,224.27

-170%

-563,181,674.12

-31%

-926,035,646.39

+64%

-661,946,965.93

-29%

-903,159,177.70

+36%

-381,246,075.00

-58%

Effect Of Forex Changes... -16,815.37 -84,530.34 -23,025.25 -134,987.11 0.00 0.00 0.00 -6,472.45 -16,843.67 -20,779.70 -1,776,327.61 -93,027.61 -26,244.63 -217,202.55 -1,024,663.37 -516,543.89 209.60k 170.47k 95.11k -141,384.60 -83,114.37 14.86k -154,115.27 -58,954.81 153.85k -3,067,104.00
Net Change In Cash 14.14M 61.61M 79.42M 1.29M 39.00M -39,461,015.00 35.95M 19.17M 206.30M 627.16M 448.63M 591.08M 1.02B -1,382,499,267.00 -282,585,505.00 -47,544,756.00 -428,630,844.00 134.12M 14.40M 644.61M 37.56M 420.34M -892,193,207.00 143.02M -150,121,345.00 180.75M
Cash At Beginning Of Per... 48.60M 62.74M 135.48M 214.74M 216.03M 255.03M 215.57M 251.52M 281.19M 485.42M 1.11B 1.56B 2.15B 3.17B 1.79B 1.51B 1.46B 1.03B 1.16B 1.18B 1.82B 1.86B 2.28B 1.39B 1.53B 1.38B
Cash At End Of Period 62.74M 124.35M 214.91M 216.03M 255.03M 215.57M 251.52M 270.69M 487.49M 1.11B 1.56B 2.15B 3.17B 1.79B 1.51B 1.46B 1.03B 1.16B 1.18B 1.82B 1.86B 2.28B 1.39B 1.53B 1.38B 1.56B
Additional Metrics:
Operating Cash Flow 18.00M 108.26M 224.87M 106.02M 139.63M 173.76M 137.00M 335.52M 346.27M 705.96M 278.83M 516.51M 663.28M -272,866,106.71 284.61M 190.20M 722.41M 1.16B 527.94M 771.77M 1.25B 928.07M 699.13M 1.24B 856.25M 1.01B
Capital Expenditure -116,527,928.70 -101,300,080.60 -245,126,745.84 -214,576,544.76 -229,258,627.03 -321,493,297.31 -346,032,293.82 -236,340,822.24 -351,172,607.03 -510,280,909.18 -675,723,624.60 -522,626,227.61 -913,777,756.85 -1,387,359,219.64 -1,244,068,811.69 -1,296,940,652.84 -2,015,824,481.94 -1,798,226,311.09 -1,296,973,362.40 -821,704,823.52 -537,442,658.38 -651,286,792.88 -973,278,132.74 -658,446,089.43 -375,022,256.75 -515,062,623.00
Free Cash Flow -98,529,097.70

+0%

6.96M

-107%

-20,259,205.84

-391%

-108,558,562.76

+436%

-89,627,062.03

-17%

-147,729,849.31

+65%

-209,034,470.82

+41%

99.18M

-147%

-4,900,818.03

-105%

195.68M

-4,093%

-396,895,017.60

-303%

-6,113,340.61

-98%

-250,498,619.85

+3,998%

-1,660,225,326.35

+563%

-959,461,328.69

-42%

-1,106,737,585.84

+15%

-1,293,412,346.94

+17%

-635,591,772.09

-51%

-769,036,101.40

+21%

-49,931,799.52

-94%

709.98M

-1,522%

276.78M

-61%

-274,146,349.74

-199%

584.17M

-313%

481.23M

-18%

491.78M

+2%

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