Zhongnongfa Seed Industry Group Co., Ltd. Price (600313.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,081,888,673

(0.0286)%

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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%

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