Xinjiang
600251.SSXinjiang Guannong Fruit & Antler Co.,Ltd. Price (600251.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
768,261,878
(1.1238)%Cash Flow Statement
Xinjiang Guannong Fruit & Antler Co.,Ltd.Currency: CNY
| YEAR | 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 | 20.56M
+0% |
23.01M
+12% |
31.74M
+38% |
12.75M
-60% |
5.79M
-55% |
-32,110,222.74
-654% |
20.14M
-163% |
30.23M
+50% |
30.30M
+0% |
3.43M
-89% |
144.56M
+4,119% |
242.86M
+68% |
293.08M
+21% |
179.08M
-39% |
152.01M
-15% |
50.79M
-67% |
84.20M
+66% |
90.36M
+7% |
177.97M
+97% |
354.56M
+99% |
316.75M
-11% |
224.40M
-29% |
851.89M
+280% |
|
| Depreciation And Amortiz... | 6.95M | 7.92M | 9.22M | 16.88M | 22.64M | 31.49M | 31.09M | 33.42M | 40.47M | 46.24M | 53.32M | 54.91M | 58.20M | 62.71M | 80.14M | 77.65M | 81.49M | 83.92M | 78.51M | 85.18M | 93.65M | 98.33M | 97.50M | |
| 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 | 414.95k | -341,075.00 | 177.53k | 848.30k | -103,241.00 | -905,463.00 | -485,984.00 | 161.58k | 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 | 103.24k | 905.46k | 485.98k | -161,582.11 | 2.34M | |
| 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 | 1.27M | -75,391,197.00 | -161,819,847.00 | -106,210,561.00 | -205,111,542.00 | -358,482,477.00 | -507,331,148.00 | 645.82M | -401,873,935.00 | 381.27M | -695,913,247.00 | 226.91M | |
| 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 | -123,615,673.00 | 42.60M | 65.90M | 563.48M | -75,321,494.00 | -446,480,614.00 | 46.37M | 216.91M | 66.84M | |
| Inventory | 2.58M | -21,676,460.68 | -28,538,226.18 | 19.38M | -43,896,650.09 | -25,852,433.75 | -154,023,407.22 | -72,662,862.15 | -58,361,678.21 | -244,133,221.34 | -77,154,580.66 | 175.63M | -87,806,937.62 | -157,505,067.42 | 4.10M | -152,582,973.11 | -687,447,061.78 | -512,439,089.10 | 443.94M | -1,067,169,436.61 | -530,256,289.88 | 1.42B | -701,349,810.44 | |
| Other Working Capital | -1,340,617.90 | -683,671.59 | -3,395,854.20 | 83.80M | 50.42M | -62,548,022.84 | 137.94M | -106,033,210.25 | -100,432,644.60 | 74.14M | 94.92M | -36,205,089.65 | 81.89M | -431,037,756.92 | -229,411,285.53 | -162,850,735.91 | -292,400,612.76 | 188.98M | -103,240.00 | -905,465.25 | -920,093.10 | 161.58k | 1.44 | |
| Other Non-Cash Items | 3.14M | 4.65M | 11.54M | 2.66M | -6,295,847.30 | 22.46M | -1,086,684.04 | -14,091,136.24 | -21,071,707.28 | -15,209,998.44 | -152,015,362.56 | -287,903,780.42 | -327,178,055.52 | -154,718,503.79 | -147,794,914.54 | -5,703,445.28 | -58,337,381.69 | -31,947,848.70 | -41,687,304.00 | -120,297,437.78 | -183,264,929.02 | -240,218,748.89 | -321,419,972.00 | |
| Net Cash Provided By Op... | 31.88M
+0% |
13.21M
-59% |
20.56M
+56% |
135.47M
+559% |
28.66M
-79% |
-66,553,451.02
-332% |
34.06M
-151% |
-129,145,165.38
-479% |
-109,099,604.78
-16% |
-135,537,074.27
+24% |
63.63M
-147% |
149.30M
+135% |
18.18M
-88% |
-501,475,266.25
-2,858% |
-140,955,120.28
-72% |
-192,693,550.55
+37% |
-872,501,499.76
+353% |
-181,118,077.90
-79% |
1.23B
-779% |
-1,596,990,511.64
-230% |
123.61M
-108% |
1.02B
+729% |
222.70M
-78% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -20,888,177.70 | -13,617,297.00 | -69,195,504.08 | -158,868,483.44 | -37,143,888.89 | -28,653,335.93 | -10,466,622.16 | -147,208,980.13 | -112,114,376.40 | -113,855,750.37 | -98,403,059.23 | -57,166,234.66 | -94,056,940.91 | -109,375,645.80 | -93,798,890.14 | -86,414,070.68 | -47,161,964.52 | -48,113,838.69 | -71,525,191.92 | -167,177,578.51 | -322,096,701.84 | -140,670,310.54 | -206,464,298.00 | |
| Acquisitions Net | 0.00 | 0.00 | 71.40M | 1.15M | 4.16M | 34.08M | 0.00 | 102.81k | 113.73M | 114.31M | -37,434,584.96 | 1.18M | -21,083,300.02 | 16.30k | 36.89M | 0.00 | 8.92M | 10.84k | 74.43M | -42,943,156.33 | 25.68M | 0.00 | 1.23M | |
| Purchases Of Investments | 0.00 | 0.00 | -39,587,997.20 | -93,151,000.00 | -395,936.34 | -13,063,000.00 | -101,016,580.00 | -62,434,036.55 | -10,800,000.00 | -67,391,640.00 | -248,276,921.50 | -49,900,000.00 | -32,750,700.00 | -211,260,000.00 | -256,944,000.00 | -304,006,000.03 | -80,000,000.00 | 0.00 | -762,017,656.56 | 3.69M | 2.13M | -16,250,500.00 | -366,104,310.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 694.70k | 4.40M | 26.16M | 6.25M | 8.08M | 11.76M | 46.58M | 85.45M | 298.31M | 270.81M | 385.24M | 484.83M | 443.19M | 332.26M | 225.69M | 186.33M | 947.86M | 230.44M | 122.60M | 263.98M | 0.00 | |
| Other Investing Activities | 354.32k | 179.95k | -69,195,504.08 | 10.80M | -7,551.43 | -28,653,335.93 | 12.78M | 586.00k | -112,114,376.40 | -113,855,750.37 | 780.44k | 24.48k | 228.00k | 68.93M | 11.44M | 67.21k | 1.82M | -1,651,678.31 | -71,525,190.52 | -135,112,060.22 | -27,079,638.60 | -350,975,240.54 | 954.55M | |
| Net Cash Used For Inv... | -20,533,859.70
+0% |
-13,437,348.54
-35% |
-105,886,152.52
+688% |
-235,668,582.76
+123% |
-7,230,068.33
-97% |
-30,041,001.51
+316% |
-90,624,541.76
+202% |
-197,189,959.81
+118% |
-74,717,714.60
-62% |
-95,341,339.59
+28% |
-85,021,869.11
-11% |
164.95M
-294% |
237.58M
+44% |
233.14M
-2% |
140.77M
-40% |
-58,097,008.15
-141% |
109.27M
-288% |
136.58M
+25% |
117.22M
-14% |
-111,104,477.06
-195% |
-198,762,142.44
+79% |
-243,916,881.08
+23% |
383.21M
-257% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 30.00M | 25.00M | 0.00 | -221,770,000.00 | 98.94M | 10.71M | -11,901,431.00 | 358.39M | 325.33M | 126.33M | -123,566,218.00 | -196,557,464.00 | 1.66M | 172.28M | 324.21M | 1.12B | 555.42M | -1,302,671,705.00 | 1.44B | 474.59M | -648,034,365.93 | 214.58M | |
| 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 | 43.02M | 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 | -43,023,404.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -14,077,681.78 | -14,553,910.38 | -3,284,613.60 | -31,257,410.84 | -21,080,136.99 | -16,185,387.92 | -20,197,484.10 | -34,139,149.46 | -63,263,311.61 | -64,718,411.17 | -67,809,845.04 | -119,085,503.49 | -127,429,351.88 | -131,337,873.56 | -127,728,635.14 | -110,722,718.25 | -77,503,972.99 | -104,998,215.98 | -10,099,657.00 | -24,432,836.28 | -27,450,626.00 | -31,239,907.00 | -142,966,821.00 | |
| Other Financing Activities | 0.00 | -0.62 | 229.35M | 298.37M | 1.01M | -1,107,430.08 | 1.20M | 429.09M | -1,039,286.39 | -44,863,411.00 | 7.23M | 702.98k | 4.04M | 371.13M | -23,235,178.00 | 36.16M | 490.00k | -33,087,980.00 | -34,194,501.28 | 21.79M | -95,379,385.00 | -99,421,700.94 | -86,369,964.00 | |
| Net Cash Used/Provide... | -14,077,681.78
+0% |
15.45M
-210% |
251.06M
+1,525% |
274.37M
+9% |
-241,841,336.99
-188% |
81.65M
-134% |
-8,286,053.10
-110% |
383.05M
-4,723% |
294.08M
-23% |
262.36M
-11% |
65.75M
-75% |
-241,948,743.19
-468% |
-319,950,416.85
+32% |
282.27M
-188% |
21.32M
-92% |
249.65M
+1,071% |
1.04B
+318% |
417.33M
-60% |
-1,450,248,346.28
-448% |
1.44B
-199% |
351.76M
-76% |
-778,695,973.87
-321% |
-14,757,389.00
-98% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.44 | 0.00 | 3.15M | |
| Net Change In Cash | -2,729,419.00 | 15.22M | 165.73M | 174.17M | -220,414,651.00 | -14,947,269.00 | -64,848,581.00 | 56.71M | 110.27M | 31.48M | 44.35M | 72.30M | -64,187,875.00 | 13.93M | 21.14M | -1,144,575.00 | 280.21M | 372.79M | -103,904,559.00 | -270,320,625.00 | 276.60M | 1.86M | 594.30M | |
| Cash At Beginning Of Per... | 21.39M | 18.66M | 33.88M | 199.61M | 373.78M | 153.37M | 138.45M | 73.60M | 130.32M | 240.58M | 272.07M | 316.42M | 388.71M | 324.53M | 338.45M | 359.59M | 358.45M | 638.66M | 1.01B | 907.54M | 637.22M | 913.83M | 915.68M | |
| Cash At End Of Period | 18.66M | 33.88M | 199.61M | 373.78M | 153.37M | 138.42M | 73.60M | 130.32M | 240.58M | 272.07M | 316.42M | 388.71M | 324.53M | 338.45M | 359.59M | 358.45M | 638.66M | 1.01B | 907.54M | 637.22M | 913.83M | 915.68M | 1.51B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 31.88M | 13.21M | 20.56M | 135.47M | 28.66M | -66,553,451.02 | 34.06M | -129,145,165.38 | -109,099,604.78 | -135,537,074.27 | 63.63M | 149.30M | 18.18M | -501,475,266.25 | -140,955,120.28 | -192,693,550.55 | -872,501,499.76 | -181,118,077.90 | 1.23B | -1,596,990,511.64 | 123.61M | 1.02B | 222.70M | |
| Capital Expenditure | -20,888,177.70 | -13,617,297.00 | -69,195,504.08 | -158,868,483.44 | -37,143,888.89 | -28,653,335.93 | -10,466,622.16 | -147,208,980.13 | -112,114,376.40 | -113,855,750.37 | -98,403,059.23 | -57,166,234.66 | -94,056,940.91 | -109,375,645.80 | -93,798,890.14 | -86,414,070.68 | -47,161,964.52 | -48,113,838.69 | -71,525,191.92 | -167,177,578.51 | -322,096,701.84 | -140,670,310.54 | -206,464,300.00 | |
| Free Cash Flow | 10.99M
+0% |
-405,016.00
-104% |
-48,635,075.08
+11,908% |
-23,401,442.44
-52% |
-8,487,134.89
-64% |
-95,206,786.95
+1,022% |
23.60M
-125% |
-276,354,145.51
-1,271% |
-221,213,981.18
-20% |
-249,392,824.64
+13% |
-34,776,818.23
-86% |
92.13M
-365% |
-75,875,229.91
-182% |
-610,850,912.05
+705% |
-234,754,010.42
-62% |
-279,107,621.23
+19% |
-919,663,464.28
+230% |
-229,231,916.59
-75% |
1.16B
-605% |
-1,764,168,090.15
-252% |
-198,488,996.84
-89% |
883.80M
-545% |
16.23M
-98% |
|