Shenzhen
000019.SZShenzhen Cereals Holdings Co., Ltd. Price (000019.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,152,535,254
(0)%Cash Flow Statement
Shenzhen Cereals Holdings 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 | 32.90M
+0% |
30.14M
-8% |
10.62M
-65% |
11.38M
+7% |
10.82M
-5% |
-49,221,055.99
-555% |
-1,738,038.44
-96% |
4.43M
-355% |
37.83M
+754% |
44.64M
+18% |
16.01M
-64% |
-9,865,188.30
-162% |
8.99M
-191% |
9.64M
+7% |
74.06M
+668% |
45.21M
-39% |
14.13M
-69% |
-42,960,551.91
-404% |
90.15M
-310% |
-61,252,928.19
-168% |
320.86M
-624% |
384.52M
+20% |
403.77M
+5% |
436.31M
+8% |
418.30M
-4% |
346.63M
-17% |
|
| Depreciation And Amortiz... | 9.28M | 9.04M | 8.72M | 8.33M | 10.16M | 7.98M | 7.66M | 10.87M | 14.23M | 10.66M | 10.13M | 11.75M | 13.56M | 15.67M | 17.37M | 20.22M | 27.81M | 31.11M | 32.81M | 28.61M | 97.63M | 96.06M | 102.28M | 138.68M | 160.81M | 167.96M | |
| 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 | -1,104,160.00 | 0.00 | -7,153,523.00 | 3.03M | 10.67M | -2,678,958.00 | 725.78k | -197,283.00 | -13,014,818.00 | |
| 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 | 26.76M | -1,422,331.00 | 12.68M | 13.42M | 30.16M | -90,591,903.00 | -308,973,425.00 | 219.61M | 128.16M | -149,494,290.00 | 136.29M | 92.20M | |
| 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 | -10,191,335.00 | 0.00 | 25.55M | 10.85M | -430,554,982.00 | -201,749,960.00 | 27.15M | -110,181,541.00 | -178,880,148.00 | |
| Inventory | 4.82M | 5.39M | 1.20M | 516.83k | -5,331,442.44 | 3.22M | -3,302,440.08 | -8,389,559.79 | -17,388,246.77 | 5.58M | -11,947,793.27 | 5.44M | -9,568,179.42 | -3,887,076.71 | -9,929,164.90 | -102,543,661.25 | -15,432,146.52 | -45,497,989.34 | 33.03M | -15,397,497.49 | -46,833,652.80 | -253,136,934.86 | -358,984,132.03 | -227,050,518.73 | -276,452,543.28 | 27.25M | |
| Other Working Capital | -28,388,501.90 | -15,721,197.86 | 8.05M | -29,604,117.06 | 6.21M | 12.99M | 40.39M | 30.46M | 9.04M | 1.39M | 8.79M | -14,441,723.18 | -3,468,448.42 | -42,442,702.71 | -33,076,720.29 | 84.60M | -8,206,277.84 | 2.13M | 61.51M | -58,093,962.11 | -295,094,654.43 | 10.67M | -2,678,958.21 | 725.78k | -197,283.28 | -13,014,817.75 | |
| Other Non-Cash Items | -1,399,716.50 | -10,886,849.69 | -2,010,998.62 | -2,687,275.12 | -59,509,771.17 | -585,806.82 | -41,534,186.92 | -45,477,124.81 | -73,716,477.61 | -64,712,333.20 | -22,468,884.29 | 8.83M | -4,284,291.57 | 2.23M | -96,857,733.06 | -59,402,189.20 | 7.15M | 9.26M | -155,758,696.97 | 11.22M | 222.55M | 162.90M | 215.73M | 214.08M | 203.31M | 163.52M | |
| Net Cash Provided By Op... | 17.21M
+0% |
17.97M
+4% |
26.58M
+48% |
-12,061,309.48
-145% |
-37,654,820.01
+212% |
-25,625,578.66
-32% |
1.47M
-106% |
-8,102,139.60
-650% |
-30,001,648.17
+270% |
-2,450,233.38
-92% |
516.99k
-121% |
1.72M
+232% |
5.22M
+204% |
-18,790,209.92
-460% |
-48,434,558.23
+158% |
-11,917,839.62
-75% |
25.44M
-313% |
-45,963,089.09
-281% |
61.74M
-234% |
-94,914,594.15
-254% |
299.10M
-415% |
190.05M
-36% |
286.53M
+51% |
440.40M
+54% |
531.89M
+21% |
592.66M
+11% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -2,081,905.90 | -36,644,478.80 | -1,612,170.12 | -484,069.00 | -18,649,389.63 | -33,635,711.79 | -49,984,945.90 | -22,437,499.75 | -14,883,496.82 | -75,589,736.98 | -82,463,140.70 | -42,251,312.45 | -94,700,572.57 | -37,761,060.80 | -140,734,964.13 | -157,370,487.26 | -54,063,452.97 | -34,267,963.43 | -32,111,042.90 | -6,535,365.73 | -382,839,107.07 | -579,138,870.97 | -330,306,167.83 | -203,585,664.63 | -198,201,398.37 | -147,621,094.00 | |
| Acquisitions Net | 70.66k | 420.00k | 2.75M | 3.72M | 0.00 | 0.00 | 0.00 | 5.74M | 1.61M | 45.64M | 0.00 | 168.07k | 6.26M | 0.00 | 0.00 | 0.00 | 13.42M | 34.27M | 177.51M | 800.00k | 0.00 | 585.14M | 39.02k | -16,512,205.96 | 5.18M | 8.10M | |
| Purchases Of Investments | -10,179,851.99 | -35,000,000.00 | -24,780,000.00 | -15,606,447.66 | 0.00 | 0.00 | 0.00 | -7,200,000.00 | -11,500,000.00 | -3,800,000.00 | 0.00 | -7,880,000.00 | -1,200,000.00 | 0.00 | 0.00 | 0.00 | -1,020,000.00 | -230,550,000.00 | -144,250,000.00 | -333,745,000.00 | -287,000,000.00 | -739,000,000.00 | -655,000,000.00 | -841,680,000.00 | -1,106,460,000.00 | -1,543,000,000.00 | |
| Sales Maturities Of Inve... | 4.06M | 15.68M | 84.94M | 14.95M | 43.84M | 19.46M | 29.19M | 95.69M | 96.60M | 68.85M | 35.19M | 31.48M | 32.16M | 30.90M | 159.77M | 93.75M | 54.13M | 225.09M | 130.82M | 342.36M | 193.03M | 520.55M | 887.55M | 473.86M | 1.29B | 1.56B | |
| Other Investing Activities | 657.88k | 128.87k | -1,612,170.12 | -484,069.00 | 78.86k | 14.36M | -29,944,420.00 | 15.00M | 5.00M | 5.00M | 114.54k | -20,000,000.00 | -65,459.00 | 17.50M | 4.60M | 9.93M | -54,063,452.97 | -34,267,963.43 | -788,052.59 | -484,336.25 | 2.58M | -579,138,869.52 | 330.90k | 43.95M | -4,899,998.34 | 3.45M | |
| Net Cash Used For Inv... | -7,470,529.88
+0% |
-55,420,383.13
+642% |
59.69M
-208% |
2.10M
-96% |
25.27M
+1,105% |
182.88k
-99% |
-50,738,945.79
-27,845% |
86.79M
-271% |
76.83M
-11% |
40.10M
-48% |
-47,159,841.78
-218% |
-38,487,660.22
-18% |
-57,545,296.09
+50% |
10.64M
-118% |
23.64M
+122% |
-53,690,840.69
-327% |
-41,596,155.46
-23% |
-39,717,730.33
-5% |
131.19M
-430% |
2.40M
-98% |
-474,228,413.62
-19,858% |
-791,584,752.49
+67% |
-97,388,440.36
-88% |
-543,962,210.78
+459% |
-14,778,410.71
-97% |
-121,072,503.00
+719% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -72,978,260.00 | -108,339,000.00 | -36,000,000.00 | -64,200,000.00 | 31.83M | 6.52M | 6.97M | -63,900,000.00 | -17,650,000.00 | -70,055,920.22 | 54.50M | 112.92M | -42,100,000.00 | -117,900,000.00 | -38,000,000.00 | 0.00 | 40.00M | -40,000,000.00 | 5.00M | 102.14M | 257.29M | 263.55M | 127.65M | 282.32M | -151,177,583.00 | 63.45M | |
| 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 | -7,809,667.83 | -14,535,217.89 | -7,457,210.03 | -19,964,157.66 | -9,633,517.56 | -5,897,530.31 | -7,429,155.44 | -6,682,392.15 | -5,881,958.64 | -5,077,221.59 | -5,676,395.32 | -8,035,999.17 | -11,410,116.50 | -8,339,586.82 | -5,108,766.79 | -52,797,559.33 | -3,179,206.34 | -159,000.00 | -825,895.83 | -23,444,851.03 | -21,982,183.52 | -115,253,525.00 | -230,507,050.00 | -230,507,050.00 | -288,133,813.00 | -324,657,445.00 | |
| Other Financing Activities | 79.31M | 154.29M | 0.00 | 73.99M | -0.44 | 0.31 | 900.00k | 4.91M | -4,948,250.00 | 21.70M | -0.68 | -0.83 | 67.17M | 530.70M | 691.23k | 5.72M | -550,218.00 | 6.46M | 13.50M | 6.10M | 24.50M | 23.45M | -50,667,575.00 | -21,937,898.00 | -20,261,953.00 | -34,531,394.00 | |
| Net Cash Used/Provide... | -1,477,069.24
+0% |
31.42M
-2,227% |
-43,457,210.03
-238% |
-10,170,924.84
-77% |
22.20M
-318% |
626.29k
-97% |
439.27k
-30% |
-65,673,392.15
-15,051% |
-28,480,208.64
-57% |
-53,433,141.81
+88% |
48.82M
-191% |
104.88M
+115% |
2.25M
-98% |
404.46M
+17,907% |
-37,308,766.79
-109% |
-47,077,559.33
+26% |
39.45M
-184% |
-33,698,769.08
-185% |
17.67M
-152% |
-9,819,667.32
-156% |
259.81M
-2,746% |
124.50M
-52% |
-153,523,912.51
-223% |
-37,407,890.06
-76% |
-513,552,491.55
+1,273% |
-295,735,929.00
-42% |
|
| Effect Of Forex Changes... | 10.97k | -32,651.75 | 4.97k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.98k | -97.22 | 2.97k | -8,344.27 | -1,818,721.82 | -2,506,842.78 | 98.77k | 45.70k | 448.10k | -268,575.32 | 2.52M | 344.46k | -76,401.31 | -150,074.44 | 167.52k | 3.44M | |
| Net Change In Cash | 8.27M | -6,070,461.00 | 42.81M | -20,135,632.00 | 9.81M | -24,816,408.00 | -48,827,509.00 | 13.01M | 18.35M | -15,778,591.00 | 2.26M | 68.11M | -50,073,242.00 | 396.30M | -63,920,693.00 | -115,193,082.00 | 23.40M | -119,333,891.00 | 211.05M | -102,602,592.00 | 87.20M | -476,683,582.00 | 35.54M | -141,124,145.00 | 3.73M | 179.29M | |
| Cash At Beginning Of Per... | 43.61M | 51.88M | 45.81M | 88.63M | 68.49M | 78.30M | 53.49M | 4.66M | 17.67M | 36.02M | 20.24M | 22.50M | 90.61M | 40.54M | 436.84M | 372.92M | 243.45M | 266.85M | 147.51M | 358.56M | 544.44M | 631.64M | 154.95M | 190.49M | 49.37M | 53.10M | |
| Cash At End Of Period | 51.88M | 45.81M | 88.63M | 68.49M | 78.30M | 53.49M | 4.66M | 17.67M | 36.02M | 20.24M | 22.50M | 90.61M | 40.54M | 436.84M | 372.92M | 257.73M | 266.85M | 147.51M | 358.56M | 255.96M | 631.64M | 154.95M | 190.49M | 49.37M | 53.10M | 232.39M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 17.21M | 17.97M | 26.58M | -12,061,309.48 | -37,654,820.01 | -25,625,578.66 | 1.47M | -8,102,139.60 | -30,001,648.17 | -2,450,233.38 | 516.99k | 1.72M | 5.22M | -18,790,209.92 | -48,434,558.23 | -11,917,839.62 | 25.44M | -45,963,089.09 | 61.74M | -94,914,594.15 | 299.10M | 190.05M | 286.53M | 440.40M | 531.89M | 585.82M | |
| Capital Expenditure | -2,081,905.90 | -36,644,478.80 | -1,612,170.12 | -484,069.00 | -18,649,389.63 | -33,635,711.79 | -49,984,945.90 | -22,437,499.75 | -14,883,496.82 | -75,589,736.98 | -82,463,140.70 | -42,251,312.45 | -94,700,572.57 | -37,761,060.80 | -140,734,964.13 | -157,370,487.26 | -54,063,452.97 | -34,267,963.43 | -32,111,042.90 | -6,535,365.73 | -382,839,107.07 | -579,138,870.97 | -330,306,167.83 | -203,585,664.63 | -198,201,398.37 | -147,621,094.50 | |
| Free Cash Flow | 15.13M
+0% |
-18,679,025.80
-223% |
24.97M
-234% |
-12,545,378.48
-150% |
-56,304,209.64
+349% |
-59,261,290.45
+5% |
-48,512,777.90
-18% |
-30,539,639.35
-37% |
-44,885,144.99
+47% |
-78,039,970.36
+74% |
-81,946,149.70
+5% |
-40,535,902.45
-51% |
-89,477,558.57
+121% |
-56,551,270.72
-37% |
-189,169,522.36
+235% |
-169,288,326.88
-11% |
-28,620,340.97
-83% |
-80,231,052.52
+180% |
29.63M
-137% |
-101,449,959.88
-442% |
-83,735,472.07
-17% |
-389,085,047.97
+365% |
-43,777,945.83
-89% |
236.81M
-641% |
333.69M
+41% |
438.20M
+31% |
|