Guangdong
002999.SZGuangdong Tianhe Agricultural Means of Production Co., Ltd. Price (002999.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
345,375,263
(0.6377)%Cash Flow Statement
Guangdong Tianhe Agricultural Means of Production Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 46.75M
+0% |
68.36M
+46% |
57.81M
-15% |
26.86M
-54% |
81.95M
+205% |
113.28M
+38% |
111.23M
-2% |
109.36M
-2% |
153.14M
+40% |
146.76M
-4% |
92.58M
-37% |
||||||||
| Depreciation And Amortiz... | 16.12M | 16.82M | 17.57M | 18.77M | 19.74M | 22.18M | 24.31M | 27.56M | 40.00M | 46.74M | 58.31M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81M | -2,519,157.00 | -1,012,923.00 | -9,888,284.00 | -17,482,517.00 | 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 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -98,754,300.00 | 52.30M | -134,065,697.00 | -856,304,114.00 | 91.52M | -779,538,547.00 | -198,260,939.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.86M | 187.07M | 1.50B | 589.49M | 894.79M | 106.28M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -69,154,561.24 | -534,130,811.18 | 116.09M | -86,999,116.97 | -367,246,118.86 | -214,153,536.03 | -370,759,046.57 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -18,958,145.90 | 140.97M | -2,519,158.00 | -1,012,924.03 | -9,888,284.14 | -17,482,517.66 | -21,671,857.37 | ||||||||
| Other Non-Cash Items | -46,747,524.42 | -68,364,439.79 | -57,812,829.83 | -26,858,676.22 | 72.61M | 94.82M | 109.78M | 86.66M | 121.42M | 136.05M | 156.13M | ||||||||
| Net Cash Provided By Op... | 287.25M
+0% |
-136,576,927.21
-148% |
-11,231,315.70
-92% |
400.61M
-3,667% |
86.20M
-78% |
-162,887,333.14
-289% |
411.89M
-353% |
774.99M
+88% |
618.43M
-20% |
213.17M
-66% |
-177,386,345.00
-183% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,479,701.95 | -36,303,907.10 | -30,807,247.06 | -38,145,002.57 | -23,641,141.93 | -159,435,564.74 | -67,391,321.84 | -408,281,926.18 | -278,647,131.12 | -302,835,035.43 | -138,453,016.00 | ||||||||
| Acquisitions Net | 0.00 | -28,245,091.18 | -27,400,608.71 | 2.62M | 710.44k | 14.02M | 1.01M | 1.97M | 25.79M | 18.82M | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 37.02M | -48,770,000.00 | -17,879,460.00 | 71.80M | 0.00 | -28,800,000.00 | -20,465,000.00 | -15,000,000.00 | -6,320,200.00 | -2,000,000.00 | ||||||||
| Sales Maturities Of Inve... | 1.50M | 2.00M | 639.46k | 47.45M | 358.10k | 87.10k | 123.88k | 457.51k | 526.81k | 1.35M | 1.24M | ||||||||
| Other Investing Activities | 2.69M | -36,303,907.10 | 509.56k | 7.51M | -23,641,141.93 | 1.78M | -39,999,998.58 | 40.05M | -24,957,422.33 | -18,694,719.24 | 24.72M | ||||||||
| Net Cash Used For Inv... | -15,284,943.96
+0% |
-61,834,883.13
+305% |
-105,828,839.97
+71% |
1.55M
-101% |
25.59M
+1,555% |
-157,566,500.77
-716% |
-135,054,400.42
-14% |
-386,266,454.87
+186% |
-292,284,147.45
-24% |
-307,682,792.67
+5% |
-114,496,537.00
-63% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -190,730,000.00 | 272.50M | 150.80M | -206,851,407.00 | -91,953,166.00 | 511.46M | -27,763,983.00 | -73,094,199.00 | -96,473,669.00 | -90,170,597.00 | 105.79M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,054,464.00 | 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 | ||||||||
| Dividends Paid | -68,197,010.61 | -58,195,596.66 | -91,016,560.89 | -97,151,044.04 | -73,626,492.71 | -106,730,587.59 | -55,860,000.00 | -55,860,000.00 | -37,242,000.00 | -34,759,200.00 | -88,690,862.00 | ||||||||
| Other Financing Activities | 69.10M | -76,959,594.34 | 46.19M | 27.36M | -9,579,779.00 | 1.81M | -57,579,932.00 | 40.29M | -28,773,837.00 | -63,199,964.00 | -33,659,574.00 | ||||||||
| Net Cash Used/Provide... | -189,824,078.91
+0% |
137.34M
-172% |
105.97M
-23% |
-276,639,227.56
-361% |
-175,159,438.34
-37% |
406.53M
-332% |
-216,233,209.47
-153% |
-88,665,623.85
-59% |
-162,489,506.66
+83% |
-188,129,762.60
+16% |
-16,561,637.00
-91% |
||||||||
| Effect Of Forex Changes... | -853,679.64 | 140.82k | 1.40M | 341.51k | -1,715,814.89 | 2.95M | -119,498.39 | -2,586,700.42 | -16,783.96 | 230.37k | 221.13k | ||||||||
| Net Change In Cash | 81.29M | -60,928,556.00 | -9,690,678.00 | 125.86M | -65,094,860.00 | 89.03M | 60.48M | 297.47M | 163.64M | -282,417,136.00 | -308,223,392.00 | ||||||||
| Cash At Beginning Of Per... | 192.36M | 273.65M | 212.72M | 203.03M | 328.89M | 263.79M | 352.83M | 413.31M | 710.79M | 874.43M | 592.01M | ||||||||
| Cash At End Of Period | 273.65M | 212.72M | 203.03M | 328.89M | 263.79M | 352.83M | 413.31M | 710.79M | 874.43M | 592.01M | 283.79M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 287.25M | -136,576,927.21 | -11,231,315.70 | 400.61M | 86.20M | -162,887,333.14 | 411.89M | 774.99M | 618.43M | 213.17M | -177,386,345.00 | ||||||||
| Capital Expenditure | -19,479,701.95 | -36,303,907.10 | -30,807,247.06 | -38,145,002.57 | -23,641,141.93 | -159,435,564.74 | -67,391,321.84 | -408,281,926.18 | -278,647,131.12 | -302,835,035.43 | -138,453,017.00 | ||||||||
| Free Cash Flow | 267.78M
+0% |
-172,880,834.31
-165% |
-42,038,562.76
-76% |
362.47M
-962% |
62.55M
-83% |
-322,322,897.88
-615% |
344.50M
-207% |
366.71M
+6% |
339.79M
-7% |
-89,669,983.43
-126% |
-315,839,360.28
+252% |
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