Shanghai
301156.SZShanghai Menon Animal Nutrition Technology Co., Ltd. Price (301156.SZ)
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Shares Outstanding
145,601,184
(30.0011)%Cash Flow Statement
Shanghai Menon Animal Nutrition Technology Co., Ltd.Currency: CNY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 24.13M
+0% |
34.37M
+42% |
66.71M
+94% |
70.56M
+6% |
52.49M
-26% |
63.05M
+20% |
|||||||||||||
| Depreciation And Amortiz... | 6.45M | 346.34k | 346.34k | 2.40M | 10.97M | 20.14M | |||||||||||||
| Deferred Income Tax | 0.00 | -290,500.00 | -1,295,900.00 | 245.90k | -1,045,113.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 21.50k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 9.54M | 3.70M | -46,662,000.00 | -3,360,000.00 | -35,022,858.00 | 43.36M | |||||||||||||
| Accounts Payables | 0.00 | -193,600.00 | 35.18M | 23.08M | 7.37M | -49,187,444.00 | |||||||||||||
| Inventory | -7,736,225.64 | 6.67M | -14,752,728.90 | -10,659,396.31 | 5.34M | -14,834,871.52 | |||||||||||||
| Other Working Capital | -3,111,450.07 | -290,503.00 | -1,295,895.84 | 245.89k | -1,045,112.01 | 0.52 | |||||||||||||
| Other Non-Cash Items | -2,023,600.29 | 6.01M | 11.64M | 7.78M | 1.96M | -2,477,984.00 | |||||||||||||
| Net Cash Provided By Op... | 17.71M
+0% |
50.60M
+186% |
51.16M
+1% |
90.04M
+76% |
42.05M
-53% |
60.04M
+43% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,099,277.05 | -8,199,575.53 | -34,034,133.41 | -125,798,274.77 | -49,683,527.54 | -38,473,116.00 | |||||||||||||
| Acquisitions Net | 0.10 | 10.79k | 16.96k | 0.59 | 21.36k | 0.00 | |||||||||||||
| Purchases Of Investments | -93,150,000.00 | -73,037,300.00 | -280,200,000.00 | -95,000,000.00 | -632,020,000.00 | -773,550,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 63.52M | 62.23M | 322.95M | 92.37M | 633.61M | 747.91M | |||||||||||||
| Other Investing Activities | 5.00k | 1.22 | 0.41 | -2,627,080.00 | 0.46 | 94.71k | |||||||||||||
| Net Cash Used For Inv... | -40,724,510.95
+0% |
-18,999,540.31
-53% |
8.73M
-146% |
-128,425,354.18
-1,570% |
-48,075,580.08
-63% |
-64,019,737.00
+33% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,500,000.00 | 500.00k | 500.00k | 99.38M | -108,382,751.00 | -2,000,000.00 | |||||||||||||
| Common Stock Issued | 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 | |||||||||||||
| Dividends Paid | -18,651,631.54 | -15,536,140.34 | -30,404,227.85 | -2,171,643.98 | -3,077,497.05 | -48,022,633.00 | |||||||||||||
| Other Financing Activities | -259,999.46 | -199,999.66 | 0.85 | -6,138,580.02 | 406.55M | 1.74M | |||||||||||||
| Net Cash Used/Provide... | -23,411,631.54
+0% |
-15,236,140.34
-35% |
-29,904,227.85
+96% |
91.07M
-405% |
295.09M
+224% |
-48,287,423.00
-116% |
|||||||||||||
| Effect Of Forex Changes... | 278.28k | 1.17M | -2,249,797.02 | -1,463,663.83 | 4.34M | 932.15k | |||||||||||||
| Net Change In Cash | -46,151,437.00 | 17.54M | 27.74M | 51.22M | 293.40M | -51,337,562.00 | |||||||||||||
| Cash At Beginning Of Per... | 67.43M | 21.28M | 38.82M | 66.56M | 117.79M | 411.19M | |||||||||||||
| Cash At End Of Period | 21.28M | 38.82M | 66.56M | 117.79M | 411.19M | 359.85M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 17.71M | 50.60M | 51.16M | 90.04M | 42.05M | 60.04M | |||||||||||||
| Capital Expenditure | -11,099,277.05 | -8,199,575.53 | -34,034,133.41 | -125,798,274.77 | -49,683,527.54 | -38,473,116.05 | |||||||||||||
| Free Cash Flow | 6.61M
+0% |
42.40M
+542% |
17.13M
-60% |
-35,758,711.77
-309% |
-7,629,267.54
-79% |
21.56M
-383% |
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