Beijing Shunxin Agriculture Co.,Ltd Price (000860.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

741,766,989

(0)%

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Cash Flow Statement

Beijing Shunxin Agriculture 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 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%

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