Beijing
000860.SZBeijing Shunxin Agriculture Co.,Ltd Price (000860.SZ)
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Shares Outstanding
741,766,989
(0)%Cash Flow Statement
Beijing Shunxin Agriculture Co.,LtdCurrency: 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 | 95.24M
+0% |
83.04M
-13% |
75.98M
-9% |
71.31M
-6% |
76.32M
+7% |
89.16M
+17% |
102.59M
+15% |
101.48M
-1% |
106.57M
+5% |
165.57M
+55% |
242.25M
+46% |
183.38M
-24% |
281.80M
+54% |
321.61M
+14% |
130.60M
-59% |
204.69M
+57% |
364.75M
+78% |
383.28M
+5% |
424.68M
+11% |
442.39M
+4% |
728.09M
+65% |
818.38M
+12% |
426.35M
-48% |
105.27M
-75% |
-689,146,449.47
-755% |
-298,687,426.60
-57% |
|
| Depreciation And Amortiz... | 17.86M | 18.62M | 11.83M | 26.67M | 32.03M | 44.14M | 46.50M | 64.87M | 63.43M | 58.66M | 71.96M | 87.96M | 134.14M | 115.76M | 144.11M | 166.11M | 184.59M | 195.40M | 192.86M | 228.14M | 237.00M | 245.07M | 245.06M | 290.06M | 305.39M | 326.81M | |
| 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 | -5,287,741.00 | -61,787,932.00 | -23,399,401.00 | -51,008,975.00 | -50,798,434.00 | -55,235,902.00 | 114.89M | 7.80M | 0.00 | |
| 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 | 312.65M | 553.62M | 51.87M | -315,128,262.00 | 138.61M | 234.21M | -7,434,703.00 | -344,345,210.00 | 154.85M | 27.73M | 317.51M | 47.67M | |
| 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 | 8.61M | 437.50M | 1.44B | 2.39B | 400.56M | -400,029,860.00 | -2,032,967,024.00 | 1.49B | -2,311,554,044.00 | |
| Inventory | -66,002,389.45 | -10,332,631.87 | 44.73M | -66,621,254.13 | -20,528,820.88 | -39,061,174.23 | -113,201,232.43 | -32,376,449.00 | -300,596,634.06 | -137,581,406.20 | -947,250,662.84 | -49,205,236.58 | -165,459,020.99 | -1,768,889,148.45 | -1,147,129,656.42 | -1,432,744,512.06 | -550,788,863.23 | -169,907,729.63 | -245,444,182.75 | -18,195,245.62 | -437,646,096.29 | -36,004,510.32 | 727.11M | 790.46M | -883,749,605.41 | 1.26B | |
| Other Working Capital | 28.43M | 28.93M | -75,104,328.88 | -14,141,218.72 | -83,481,993.93 | 12.76M | 65.38M | -92,485,601.35 | -4,854,142.16 | -59,257,808.45 | 161.13M | -123,349,773.54 | 366.34M | 1.38B | 359.27M | 1.64B | 76.23M | -311,802,128.02 | 514.33M | 1.65B | 2.33B | -50,798,434.87 | -55,235,902.00 | 114.89M | 7.80M | 2.00 | |
| Other Non-Cash Items | -41,378,328.26 | -39,317,049.16 | -8,254,874.81 | -6,158,428.38 | 7.66M | 22.61M | 6.65M | 33.71M | 36.93M | 36.24M | 27.33M | 38.74M | 34.38M | -21,760,457.15 | 230.65M | 165.52M | 219.13M | 253.40M | 121.80M | 171.32M | 314.16M | 271.73M | 447.44M | 355.87M | 906.57M | 254.66M | |
| Net Cash Provided By Op... | 34.15M
+0% |
80.94M
+137% |
49.18M
-39% |
11.06M
-78% |
12.00M
+9% |
129.60M
+980% |
107.91M
-17% |
75.20M
-30% |
-98,516,463.25
-231% |
63.63M
-165% |
-444,582,880.08
-799% |
137.53M
-131% |
651.21M
+374% |
27.08M
-96% |
-282,505,042.41
-1,143% |
744.16M
-363% |
293.91M
-61% |
350.37M
+19% |
1.01B
+188% |
2.47B
+145% |
3.18B
+29% |
1.30B
-59% |
1.55B
+18% |
-348,678,880.55
-123% |
1.45B
-516% |
-725,881,139.00
-150% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -47,875,992.67 | -63,322,723.31 | -111,684,904.02 | -147,324,439.02 | -168,691,347.22 | -325,982,062.37 | -311,974,637.45 | -393,173,178.06 | -342,879,224.27 | -100,990,716.57 | -820,714,385.44 | -1,186,014,350.98 | -1,202,165,820.38 | -486,605,250.66 | -546,216,197.25 | -656,558,712.82 | -451,084,353.42 | -107,884,921.30 | -380,277,595.52 | -208,293,421.52 | -246,801,866.85 | -128,957,423.18 | -168,748,985.36 | -119,901,070.86 | -144,347,477.92 | -153,141,942.00 | |
| Acquisitions Net | 0.00 | 3.07M | 356.40k | 415.53k | 185.71M | 334.12M | 316.17M | 0.00 | 343.56M | 102.07M | -8,796,834.83 | 0.00 | 0.00 | 247.24M | 2.01M | 657.24M | 5.14M | 12.44M | 410.72M | 112.83M | 11.09M | 2.20M | 5.79M | 51.31k | -17,494,010.96 | 1.85B | |
| Purchases Of Investments | 0.00 | -86,000,000.00 | -196,535,129.15 | -120,000,000.00 | -36,710,000.00 | -60,500,000.00 | -38,833,055.17 | 0.00 | -200,000.00 | -31,363,959.24 | 821.58M | 0.00 | 0.00 | -1,700,000.00 | -308,600,000.00 | -447,734,468.00 | 451.57M | 199.35M | 0.00 | -83,000,000.00 | 0.00 | -2,196,456.00 | -5,790,561.00 | -7,350,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 174.44k | 409.70k | 81.80M | 139.41M | 104.81M | 400.00k | 888.19k | 1.19M | 3.80M | 260.94k | 90.67M | 1.21M | 0.00 | 34.32M | 275.02M | 447.15M | 8.14M | 4.29M | 0.00 | 84.48M | 1.15M | 21.15M | 1.74M | 8.11M | 1.74M | 12.30M | |
| Other Investing Activities | 952.61k | -20,928,328.58 | -2,581,473.81 | 12.33k | -168,691,347.22 | -325,982,062.37 | -311,974,637.45 | 1.12M | -342,879,224.27 | -100,990,716.57 | -820,714,385.44 | 861.57k | 26.50M | 33.58M | -12,297,256.75 | -656,558,712.82 | -451,084,353.42 | -107,884,921.30 | 4.64M | 3.27M | 11.09M | 2.20M | 5.79M | 813.40k | 9.38k | 0.00 | |
| Net Cash Used For Inv... | -46,748,938.14
+0% |
-166,773,338.96
+257% |
-228,649,284.77
+37% |
-127,489,795.20
-44% |
-83,573,791.52
-34% |
-377,943,157.87
+352% |
-345,727,929.77
-9% |
-390,871,149.43
+13% |
-338,604,358.94
-13% |
-131,010,396.35
-61% |
-737,984,303.11
+463% |
-1,183,940,241.85
+60% |
-1,175,665,459.58
-1% |
-173,168,362.98
-85% |
-590,083,616.59
+241% |
-656,461,220.85
+11% |
-437,320,309.20
-33% |
323.39k
-100% |
35.08M
+10,748% |
-90,721,371.32
-359% |
-234,564,179.50
+159% |
-105,613,092.06
-55% |
-161,213,654.36
+53% |
-119,087,673.86
-26% |
-160,087,342.88
+34% |
1.71B
-1,168% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -12,990,000.00 | -116,139,440.15 | 17.46M | 94.61M | 144.00M | 178.20M | 106.31M | 713.99M | -101,000,000.00 | -122,000,000.00 | 1.82B | 1.05B | 1.18B | 953.32M | 2.19B | 17.23M | -201,338,400.00 | 24.07M | -946,806,293.00 | -8,818,576.00 | -1,447,366,387.00 | 1.13B | -291,722,214.00 | -368,803,603.50 | -145,147,023.00 | -1,905,157,063.00 | |
| 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 | -1,022,940.24 | -70,604,505.45 | -53,863.30 | -44,044,380.46 | -50,235,509.30 | -63,561,898.97 | -56,526,573.26 | -61,665,209.42 | -94,202,774.46 | -116,072,270.92 | -190,444,257.23 | -286,709,390.16 | -274,416,157.55 | -408,217,325.20 | -562,268,041.70 | -518,751,016.35 | -589,704,999.15 | -449,985,923.24 | -444,950,561.32 | -404,468,563.58 | -408,130,198.13 | -85,588,498.00 | -111,328,823.00 | -74,176,698.00 | -18,544,167.00 | -205,795,349.00 | |
| Other Financing Activities | 413.75M | 6.40M | 0.30 | 197.40M | -0.70 | 61.41M | 179.10M | 8.43M | 497.95M | 491.99M | -4,228,475.77 | -1,736,481.84 | -1,925,000.45 | -40,676,155.80 | -12,249,543.00 | -37,157,239.00 | 1.70B | -34,409,877.00 | 990.73M | -10,142,841.00 | -5,312,000.00 | -3,747,508.00 | 11.02M | -31,236,270.50 | -15,739,185.54 | -21,296,549.00 | |
| Net Cash Used/Provide... | 399.73M
+0% |
-180,341,298.42
-145% |
17.41M
-110% |
247.96M
+1,324% |
93.76M
-62% |
176.05M
+88% |
255.00M
+45% |
660.75M
+159% |
302.74M
-54% |
253.92M
-16% |
1.63B
+540% |
760.49M
-53% |
907.99M
+19% |
504.43M
-44% |
1.62B
+220% |
-538,676,656.59
-133% |
893.76M
-266% |
-460,323,109.41
-152% |
-401,025,196.10
-13% |
-423,429,981.23
+6% |
-1,864,229,340.07
+340% |
707.15M
-138% |
-718,882,767.23
-202% |
-719,133,202.96
+0% |
-421,827,045.54
-41% |
-2,132,248,961.00
+405% |
|
| Effect Of Forex Changes... | 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 | 0.57 | 0.06 | 0.00 | 0.00 | -0.58 | 0.00 | |
| Net Change In Cash | 387.13M | -266,170,529.00 | -162,060,515.00 | 131.52M | 22.19M | -72,291,641.00 | 17.18M | 345.08M | -134,376,055.00 | 186.54M | 442.76M | -285,923,234.00 | 383.54M | 358.34M | 743.18M | -450,974,118.00 | 750.35M | -109,630,367.00 | 642.28M | 1.96B | 1.08B | 1.91B | 665.45M | -1,186,899,757.00 | 867.64M | -1,161,065,273.00 | |
| Cash At Beginning Of Per... | 201.44M | 588.57M | 321.41M | 163.87M | 300.16M | 322.35M | 250.06M | 267.24M | 612.32M | 478.57M | 665.11M | 1.11B | 821.95M | 1.21B | 1.56B | 2.31B | 1.86B | 2.61B | 2.50B | 3.14B | 5.10B | 6.17B | 8.08B | 8.74B | 7.56B | 8.42B | |
| Cash At End Of Period | 588.57M | 322.40M | 159.35M | 295.40M | 322.35M | 250.06M | 267.24M | 612.32M | 477.95M | 665.11M | 1.11B | 821.95M | 1.21B | 1.56B | 2.31B | 1.86B | 2.61B | 2.50B | 3.14B | 5.10B | 6.17B | 8.08B | 8.74B | 7.56B | 8.42B | 7.26B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 34.15M | 80.94M | 49.18M | 11.06M | 12.00M | 129.60M | 107.91M | 75.20M | -98,516,463.25 | 63.63M | -444,582,880.08 | 137.53M | 651.21M | 27.08M | -282,505,042.41 | 744.16M | 293.91M | 350.37M | 1.01B | 2.47B | 3.18B | 1.30B | 1.55B | -348,678,880.55 | 1.45B | -738,176,894.00 | |
| Capital Expenditure | -47,875,992.67 | -63,322,723.31 | -111,684,904.02 | -147,324,439.02 | -168,691,347.22 | -325,982,062.37 | -311,974,637.45 | -393,173,178.06 | -342,879,224.27 | -100,990,716.57 | -820,714,385.44 | -1,186,014,350.98 | -1,202,165,820.38 | -486,605,250.66 | -546,216,197.25 | -656,558,712.82 | -451,084,353.42 | -107,884,921.30 | -380,277,595.52 | -208,293,421.52 | -246,801,866.85 | -128,957,423.18 | -168,748,985.36 | -119,901,070.86 | -144,347,477.92 | -153,141,942.00 | |
| Free Cash Flow | -13,728,571.67
+0% |
17.62M
-228% |
-62,507,051.02
-455% |
-136,267,320.02
+118% |
-156,689,247.22
+15% |
-196,381,605.37
+25% |
-204,061,592.45
+4% |
-317,973,438.06
+56% |
-441,395,687.52
+39% |
-37,362,076.57
-92% |
-1,265,297,265.52
+3,287% |
-1,048,489,270.98
-17% |
-550,957,898.38
-47% |
-459,524,248.66
-17% |
-828,721,239.66
+80% |
87.61M
-111% |
-157,174,698.42
-279% |
242.48M
-254% |
627.95M
+159% |
2.26B
+260% |
2.93B
+29% |
1.18B
-60% |
1.38B
+17% |
-468,579,951.41
-134% |
1.31B
-379% |
-891,318,831.59
-168% |
|