Shenzhen
000061.SZShenzhen Agricultural Products Group Co., Ltd. Price (000061.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,696,964,131
(0)%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% |
|