Zhongnongfa
600313.SSZhongnongfa Seed Industry Group Co., Ltd. Price (600313.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,081,888,673
(0.0286)%Cash Flow Statement
Zhongnongfa Seed Industry Group Co., Ltd.Currency: CNY
| YEAR | 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 | 20.65M
+0% |
22.76M
+10% |
7.61M
-67% |
-87,368,913.51
-1,248% |
-151,151,057.83
+73% |
5.14M
-103% |
-13,839,112.82
-369% |
12.24M
-188% |
-57,573,075.11
-570% |
-23,367,479.54
-59% |
-27,680,599.26
+18% |
57.59M
-308% |
21.27M
-63% |
50.74M
+139% |
85.02M
+68% |
153.87M
+81% |
136.92M
-11% |
93.41M
-32% |
-396,326,605.55
-524% |
55.07M
-114% |
45.30M
-18% |
51.18M
+13% |
75.09M
+47% |
306.91M
+309% |
127.01M
-59% |
|
| Depreciation And Amortiz... | 4.97M | 10.12M | 11.97M | 13.19M | 12.71M | 10.51M | 11.27M | 10.28M | 10.68M | 9.62M | 5.71M | 2.68M | 4.78M | 10.47M | 16.49M | 25.86M | 49.42M | 85.27M | 94.47M | 88.32M | 88.93M | 87.31M | 87.77M | 111.98M | 121.89M | |
| 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 | -13,806,334.00 | -34,743,066.00 | 5.36M | 6.11M | -494,102.00 | -185,508.00 | 365.48k | 2.89M | 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 | |
| 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 | -150,167,447.00 | 82.71M | -184,805,390.00 | -34,519,896.00 | -232,217,977.00 | 68.24M | -31,834,724.00 | -55,551,619.00 | -99,912,347.00 | 16.00M | -255,461,074.00 | 43.73M | |
| 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 | -112,163,380.00 | 192.76M | -178,020,590.00 | -199,048,492.00 | -83,240,995.00 | 95.31M | -114,395,267.00 | 177.47M | 25.27M | |
| Inventory | -48,161,188.88 | 19.70M | -73,058,714.34 | 48.31M | 26.49M | -12,296,585.81 | 22.64M | -37,049,727.75 | 39.11M | -15,260,722.95 | 59.25M | 18.49M | 62.92M | -31,565,709.57 | -34,325,450.53 | -113,531,816.76 | 35.21M | 24.85M | -82,967,425.83 | -100,392,758.01 | 19.38M | 7.96M | -113,729,134.36 | -377,807,720.90 | 155.93M | |
| Other Working Capital | -87,584,912.44 | -176,480,367.36 | -127,829,060.35 | 18.81M | 54.39M | 71.18M | -56,941,957.29 | 40.82M | 22.52M | -2,588,212.04 | 15.46M | 5.20M | -73,500,338.99 | 14.39M | -74,594,684.73 | -73,339,191.54 | -106,092,355.11 | -74,198,552.66 | -104,417,178.20 | -224,775,846.27 | -494,104.06 | -185,509.00 | 365.48k | 2.89M | 1.00 | |
| Other Non-Cash Items | 7.11M | 9.85M | 5.97M | 40.46M | 95.65M | 6.17M | 5.56M | -12,486,131.94 | 44.87M | 21.06M | 18.76M | -82,156,944.43 | 2.34M | 424.60k | 14.97M | 7.49M | 13.52M | -58,061,321.71 | 496.24M | 213.62M | 25.90M | 10.02M | 72.63M | 56.80M | 131.72M | |
| Net Cash Provided By Op... | -103,024,492.83
+0% |
-114,060,881.06
+11% |
-175,338,043.03
+54% |
33.40M
-119% |
38.08M
+14% |
80.71M
+112% |
-31,318,196.63
-139% |
13.81M
-144% |
59.61M
+332% |
-10,535,348.41
-118% |
71.49M
-779% |
1.80M
-97% |
17.81M
+890% |
44.47M
+150% |
7.56M
-83% |
349.98k
-95% |
128.98M
+36,753% |
71.27M
-45% |
7.00M
-90% |
31.84M
+355% |
40.23M
+26% |
151.68M
+277% |
23.73M
-84% |
22.78M
-4% |
605.56M
+2,558% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -8,637,185.37 | -13,361,908.72 | -18,406,659.82 | -17,752,796.47 | -5,055,875.93 | -2,256,123.09 | -2,328,955.10 | -5,734,136.91 | -5,100,233.94 | -9,215,513.15 | -2,530,804.40 | -1,045,159.69 | -3,295,523.04 | -15,197,033.07 | -28,176,743.07 | -64,115,276.13 | -111,234,990.05 | -107,043,944.47 | -127,343,066.99 | -67,052,776.46 | -48,699,563.25 | -32,833,592.43 | -75,081,969.83 | -69,113,563.44 | -91,499,009.00 | |
| Acquisitions Net | 0.00 | 0.00 | 20.85M | 0.00 | 0.00 | 18.50k | 0.00 | 0.00 | 213.19k | 0.00 | 0.00 | 0.00 | -119,384,023.49 | -37,277,061.51 | -29,468,371.20 | -41,273,646.40 | -17,971,406.70 | 41.68M | 12.24M | 57.43M | 182.58k | 32.93M | 255.78k | 1.97M | 31.55M | |
| Purchases Of Investments | 0.00 | 0.00 | -302,798,898.08 | -100,000.00 | 0.00 | -160,200.00 | 0.00 | 0.00 | -153,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -186,398,700.00 | -1,346,500,000.00 | -1,092,930,000.00 | -1,313,950,000.00 | -1,642,730,100.00 | -749,311,600.00 | -1,262,981,829.74 | -1,176,660,000.00 | -757,557,000.00 | -865,010,000.00 | -1,772,450,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 315.51M | 0.00 | 5.19M | 160.20k | 0.00 | 0.00 | 6.54M | 0.00 | 4.43M | 23.48M | 0.00 | 0.00 | 45.01M | 1.44B | 1.01B | 1.16B | 1.39B | 1.05B | 1.07B | 1.47B | 735.61M | 1.03B | 1.56B | |
| Other Investing Activities | 3.81M | 223.80k | -18,406,659.82 | 1.29M | -8,181,321.54 | 73.77k | 243.29k | 10.10k | -1,711.56 | -332,951.18 | -6,197,047.83 | 553.00k | 28.05M | 90.00k | 5.15M | 94.60M | 23.86M | 129.45M | 56.73M | -24,773,911.54 | 75.12M | -32,833,592.57 | 14.19M | 220.66M | 4.51M | |
| Net Cash Used For Inv... | -4,828,588.26
+0% |
-13,138,108.72
+172% |
-3,251,886.36
-75% |
-16,563,646.02
+409% |
-8,051,525.02
-51% |
-2,163,854.59
-73% |
-2,085,667.06
-4% |
-5,724,036.91
+174% |
1.50M
-126% |
-9,548,464.33
-738% |
-4,301,723.67
-55% |
22.98M
-634% |
-94,625,546.53
-512% |
-52,384,094.58
-45% |
-193,885,622.78
+270% |
80.87M
-142% |
-192,875,966.80
-339% |
-85,892,905.39
-55% |
-311,291,436.53
+262% |
266.22M
-186% |
-167,477,796.17
-163% |
262.77M
-257% |
-82,583,802.04
-131% |
322.88M
-491% |
-266,365,050.90
-182% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 50.18M | 145.70M | 66.78M | -57,006,453.76 | -61,604,348.25 | -66,400,000.00 | 694.89k | -27,863,919.18 | -2,655,300.00 | -1,305.07 | -774,891.88 | -22,859,883.87 | -46,010,313.00 | -50,200,000.00 | 87.89M | -45,589,533.00 | 26.70M | 8.03M | 45.08M | -138,877,666.07 | -14,247,936.00 | 166.75M | -19,366,750.00 | -135,475,792.00 | 65.61M | |
| 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 | |
| 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 | |
| Dividends Paid | -4,668,909.37 | -45,371,490.00 | -12,208,272.39 | -19,611,541.23 | -13,481,740.52 | -10,032,203.85 | -8,173,453.34 | -7,098,274.72 | -1,457,783.32 | -269,225.00 | 0.00 | 0.00 | -232,000.00 | -12,144,836.21 | -4,777,961.59 | -20,534,188.37 | -56,206,232.34 | -44,261,125.37 | -49,655,346.22 | -28,560,974.57 | -26,290,994.54 | -13,149,242.68 | -25,621,411.84 | -20,236,346.72 | -20,083,552.00 | |
| Other Financing Activities | 13.17M | 523.61M | 5.30M | 0.00 | 0.00 | 5.36M | 190.00k | 339.56k | -6,145,068.36 | -100,000.00 | 0.88 | 0.87 | -0.15 | 458.36M | -4,973,797.41 | -1,876,732.79 | 55.73M | 13.30M | -9,041,554.00 | -13,645,350.93 | -2,250,751.62 | -7,113,561.32 | -65,256,053.16 | -4,171,750.28 | -6,866,449.00 | |
| Net Cash Used/Provide... | 58.68M
+0% |
623.94M
+963% |
59.87M
-90% |
-76,617,994.99
-228% |
-75,086,088.77
-2% |
-71,073,879.04
-5% |
-7,288,560.34
-90% |
-34,622,633.90
+375% |
-10,258,151.68
-70% |
-370,530.07
-96% |
-774,891.88
+109% |
-22,859,883.87
+2,850% |
-46,242,313.15
+102% |
396.01M
-956% |
78.14M
-80% |
-68,000,454.16
-187% |
26.23M
-139% |
-22,933,093.46
-187% |
-13,614,921.51
-41% |
-181,083,992.54
+1,230% |
-42,789,681.62
-76% |
146.48M
-442% |
-110,244,217.11
-175% |
-159,883,889.86
+45% |
38.66M
-124% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 666.01k | 118.67k | 0.00 | 0.00 | 0.00 | 1.27k | -56,891.47 | 0.00 | 0.00 | 0.00 | 0.00 | 28.54k | -682,583.63 | 222.67k | 30.72k | 151.44k | -12,662.32 | 70.57k | -22,753.61 | 568.51k | 458.84k | 265.36k | -12,416.00 | |
| Net Change In Cash | -49,172,338.00 | 496.74M | -118,057,067.00 | -59,657,980.00 | -45,058,377.00 | 7.47M | -40,692,424.00 | -26,534,844.00 | 50.79M | -20,454,342.00 | 66.42M | 1.92M | -123,058,008.00 | 388.13M | -108,867,730.00 | 13.44M | -37,638,310.00 | -37,403,681.00 | -317,918,812.00 | 117.05M | -170,055,299.00 | 561.50M | -168,636,586.00 | 186.04M | 377.84M | |
| Cash At Beginning Of Per... | 200.77M | 151.60M | 648.34M | 530.29M | 472.47M | 427.41M | 434.88M | 394.19M | 367.65M | 418.44M | 397.99M | 464.41M | 466.33M | 343.27M | 761.86M | 652.99M | 666.43M | 628.80M | 591.39M | 273.47M | 390.53M | 220.47M | 781.97M | 613.33M | 799.37M | |
| Cash At End Of Period | 151.60M | 648.34M | 530.29M | 470.63M | 427.41M | 434.88M | 394.19M | 367.65M | 418.44M | 397.99M | 464.41M | 466.33M | 343.27M | 731.40M | 652.99M | 666.43M | 628.80M | 591.39M | 273.47M | 390.53M | 220.47M | 781.97M | 613.33M | 799.37M | 1.18B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -103,024,492.83 | -114,060,881.06 | -175,338,043.03 | 33.40M | 38.08M | 80.71M | -31,318,196.63 | 13.81M | 59.61M | -10,535,348.41 | 71.49M | 1.80M | 17.81M | 44.47M | 7.56M | 349.98k | 128.98M | 71.27M | 7.00M | 31.84M | 40.23M | 151.68M | 23.73M | 22.78M | 605.56M | |
| Capital Expenditure | -8,637,185.37 | -13,361,908.72 | -18,406,659.82 | -17,752,796.47 | -5,055,875.93 | -2,256,123.09 | -2,328,955.10 | -5,734,136.91 | -5,100,233.94 | -9,215,513.15 | -2,530,804.40 | -1,045,159.69 | -3,295,523.04 | -15,197,033.07 | -28,176,743.07 | -64,115,276.13 | -111,234,990.05 | -107,043,944.47 | -127,343,066.99 | -67,052,776.46 | -48,699,563.25 | -32,833,592.43 | -75,081,969.83 | -69,113,563.44 | -91,499,013.00 | |
| Free Cash Flow | -111,661,678.20
+0% |
-127,422,789.78
+14% |
-193,744,702.85
+52% |
15.65M
-108% |
33.02M
+111% |
78.45M
+138% |
-33,647,151.73
-143% |
8.08M
-124% |
54.51M
+575% |
-19,750,861.56
-136% |
68.96M
-449% |
753.60k
-99% |
14.51M
+1,826% |
29.27M
+102% |
-20,614,040.07
-170% |
-63,765,292.13
+209% |
17.74M
-128% |
-35,773,066.47
-302% |
-120,342,858.99
+236% |
-35,209,815.46
-71% |
-8,464,632.25
-76% |
118.84M
-1,504% |
-51,349,376.83
-143% |
-46,333,827.44
-10% |
514.06M
-1,209% |
|