6003
SHH:600354
Gansu Dunhuang Seed Group Co.,Ltd.
- Stock
Last Close
4.69
30/08 07:00
Market Cap
2.57B
Beta: 0.62
Volume Today
9.07M
Avg: 30.08M
PE Ratio
27.12
PFCF: 26.18
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -62.04M - | 149.52M 341.01% | -72.06M 148.20% | -55.28M 23.29% | -46.76M 15.41% | -158.91M 239.84% | -51.16M 67.80% | -52.47M 2.56% | -31.85M 39.29% | 157.83M 595.48% | -59.69M 137.82% | -43.57M 27.00% | -73.07M 67.69% | -77.70M 6.34% | 273.70M 452.25% | -79.71M 129.12% | -69.82M 12.41% | -98.56M 41.16% | -41.37M 58.03% | -38.19M 7.70% | -44.38M 16.21% | -93.64M 111.02% | -35.47M 62.12% | -46.25M 30.39% | -27.93M 39.61% | -60.30M 115.87% | -7.96M 86.80% | -26.23M 229.63% | 106.14M 504.63% | -44.75M 142.16% | 16.18M 136.16% | -20.29M 225.36% | -18.37M 9.44% | 31.53M 271.61% | 8.00M 74.62% | -13.26M 265.67% | -35.94M 171.07% | 82.10M 328.47% | 59.43M 27.62% | -12.03M 120.25% | -26.19M 117.65% | 54.33M 307.48% | ||
depreciation and amortization | 15.45M - | 15.45M 0% | 14.50M 6.14% | 14.50M 0% | 15.51M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -27.27M - | -137.20M 403.17% | ||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 87.55M - | -70.90M 180.98% | ||||||||||||||||||||||||||||||||||||||||||
inventory | -114.82M - | -66.30M 42.25% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 62.04M - | -149.52M 341.01% | 72.06M 148.20% | 55.28M 23.29% | 46.76M 15.41% | 158.91M 239.84% | 51.16M 67.80% | 52.47M 2.56% | 31.85M 39.29% | -157.83M 595.48% | 59.69M 137.82% | 43.57M 27.00% | 73.07M 67.69% | 77.70M 6.34% | -273.70M 452.25% | 79.71M 129.12% | 69.82M 12.41% | 98.56M 41.16% | 41.37M 58.03% | 38.19M 7.70% | 44.38M 16.21% | 93.64M 111.02% | 35.47M 62.12% | 46.25M 30.39% | 27.93M 39.61% | 60.30M 115.87% | 7.96M 86.80% | 26.23M 229.63% | -106.14M 504.63% | 44.75M 142.16% | -16.18M 136.16% | 20.29M 225.36% | 18.37M 9.44% | -31.53M 271.61% | -8.00M 74.62% | 11.81M - | 121.75M 930.50% | -14.50M 111.91% | -26.24M 80.93% | 161.66M 716.04% | 31.29M 80.64% | |||
net cash provided by operating activities | -0.73 - | -13.26M 1,816,010,920.81% | -35.94M 171.07% | 82.10M 328.47% | 59.43M 27.62% | -23.77M 140.00% | 135.47M 669.94% | 101.14M 25.34% | ||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -10.43M - | -57.79M 454.23% | -6.50M 88.75% | -33.79M 419.85% | -7.68M 77.27% | -29.31M 281.52% | -18.19M 37.94% | 3.79K 100.02% | -5.75M 151,781.85% | -8.07M 40.35% | -8.72M 8.06% | -809.58K 90.72% | -10.13M 1,151.75% | -16.64M 64.23% | -7.63M 54.17% | -11.72M 53.65% | -17.13M 46.12% | -4.84M 71.75% | -7.28M 50.39% | -24.47M 236.30% | 3.43M 114.02% | -91.62K 102.67% | -12.85M 13,925.22% | -62.56M 386.83% | -40.22M 35.71% | 16.25M 140.40% | -7.18M 144.21% | -20.17M 180.83% | -14.00M 30.63% | -2.14M 84.71% | -1.69M 20.91% | -12.99M 667.20% | -2.52M 80.61% | 1.98M 178.77% | -1.85M 193.22% | -4.38M 137.02% | -2.13M 51.37% | -10.52M 393.33% | -5.10M 51.46% | -10.28M 101.41% | -8.56M 16.72% | -42.16M 392.45% | -3.44M 91.84% | |
acquisitions net | 10.43M - | 78.50M 652.84% | 6.50M 91.72% | 33.99M 422.93% | 28.23M 16.95% | 28.97M 2.62% | 18.99M 34.45% | -807.50K 104.25% | 6.73M 933.01% | 10.36M 54.04% | 2.48M 76.04% | -0.00 - | 7.63M - | 22.85M 199.57% | 19.82M 13.24% | 7.40M 62.68% | 7.28M 1.66% | 26.47M 263.80% | -3.18M 112.01% | 2.09M 165.74% | 12.85M 514.66% | 41.57M 223.48% | 61.70M 48.44% | -27.99M 145.36% | 7.18M 125.67% | 31.34M 336.24% | 195.83M 524.86% | 2.59M 98.68% | 13.63M 426.73% | 13.10M 3.90% | 6.55M 49.99% | 783.03K - | -54.76K 106.99% | 193.66K 453.66% | 262.49K 35.54% | 5.52M 2,002.25% | 3.27M 40.82% | |||||||
purchases of investments | -30.87M - | -17.16M 44.40% | -13.58M 20.91% | -4.58M 66.26% | -5.22M 13.91% | -321.15K 93.85% | -3.98M 1,139.76% | -2.94M 26.15% | -2.20M 25.32% | -222.79M 10,046.05% | -148.23M 33.47% | -1.76M 98.81% | -21.12M 1,099.92% | -356.99M 1,590.25% | -443.96M 24.36% | 200.30M 145.12% | -85.52M 142.69% | 46.54M 154.42% | -518.26M 1,213.63% | 7.02M 101.36% | -9.88M 240.73% | 328.22M 3,420.83% | -16.26M 104.95% | -26.71M 64.30% | -131.02M 390.48% | -704.65M 437.81% | -55.36M 92.14% | -79.10M 42.88% | -259.90M 228.56% | -219.26M 15.64% | -18M 91.79% | -15M 16.67% | -18M 20% | -2M - | 372.62K 118.63% | -121.06M 32,589.71% | -100.39M 17.08% | -1.06M 98.94% | -93M 8,658.15% | -80M 13.98% | ||||
sales maturities of investments | 27.92M - | 25.39M 9.07% | 1.03M 95.93% | 5.55M 436.25% | 6.80M 22.61% | 3.31M 51.30% | 2.98M 9.96% | 6.92M 131.99% | 4.70M 32.03% | 174.05M 3,601.22% | 87.97M 49.46% | 104.19M 18.44% | 90.77M 12.88% | -39.67M 143.71% | 747.24M 1,983.49% | 14.01M 98.13% | 43.76M 212.39% | 88.92M 103.21% | 700.44M 687.74% | 14.03M 98.00% | 37.56M 167.67% | -390.07M 1,138.63% | 74.30M 119.05% | 32.50M 56.26% | 68.49M 110.74% | 781.59M 1,041.18% | 55.10M 92.95% | 112.81M 104.72% | 226.01M 100.35% | 270.69M 19.77% | 18.07M 93.32% | 15.01M 16.92% | 18.07M 20.39% | 2M - | -1.06M 152.94% | 120.82M 11,509.75% | 30.01M 75.16% | 73.52M 144.97% | 93M 26.50% | 50.12M 46.10% | ||||
other investing activites | -10.43M - | -57.79M 454.23% | -6.50M 88.75% | -33.79M 419.85% | -7.68M 77.27% | -31.31M 307.55% | -18.19M 41.90% | 3.79K 100.02% | -5.75M 151,781.85% | -329.77M 5,633.07% | 121.70M 136.90% | 496.99K 99.59% | 0.00 100.00% | 2.65M 17,794,212,648,976,300% | -7.63M 387.68% | -11.72M 53.65% | -17.13M 46.12% | -4.84M 71.75% | -7.28M 50.39% | -24.47M 236.30% | 3.43M 114.02% | 199.91M 5,727.99% | -12.85M 106.43% | -62.56M 386.83% | -40.22M 35.71% | 15.35M 138.16% | -7.18M 146.81% | -20.17M 180.83% | -14.00M 30.63% | -2.14M 84.71% | -1.69M 20.91% | -12.99M 667.20% | -2.52M 80.61% | 5.15M 304.39% | 65K 98.74% | 182.37K 180.57% | 388.59K 113.08% | 0.26 - | 0.74 184.62% | 0.20 72.97% | ||||
net cash used for investing activites | -13.38M - | -28.86M 115.67% | -19.04M 34.02% | -32.63M 71.34% | 14.45M 144.29% | -28.65M 298.25% | -18.38M 35.84% | 3.18M 117.29% | -2.27M 171.47% | -376.23M 16,465.92% | 55.20M 114.67% | 102.12M 84.99% | 59.52M 41.72% | -410.66M 789.99% | 295.65M 171.99% | 213.72M 27.71% | -56.19M 126.29% | 133.18M 337.03% | 174.91M 31.33% | -1.41M 100.81% | 31.35M 2,317.72% | 140.06M 346.71% | 45.19M 67.74% | -77.76M 272.09% | -81.27M 4.51% | 80.55M 199.11% | -7.44M 109.24% | 24.70M 431.81% | 133.95M 442.40% | 49.74M 62.87% | 10.31M 79.27% | -12.86M 224.73% | 1.59M 112.33% | 7.13M 349.54% | -1.78M 125.02% | -4.20M 135.43% | -960.06K 77.15% | -11.26M 1,072.54% | -5.16M 54.20% | -80.40M 1,459.46% | 69.41M 186.34% | -38.90M 156.04% | -33.32M 14.34% | |
debt repayment | -533.37M - | -713.85M 33.84% | -369.12M 48.29% | -420.53M 13.93% | -482.15M 14.65% | -764.72M 58.61% | -520.89M 31.88% | -450.95M 13.43% | -365.73M 18.90% | -570M 55.85% | -162.80M 71.44% | -310M 90.42% | -140M 54.84% | -270M 92.86% | -107M 60.37% | -251M 134.58% | -300M 19.52% | -139.90M 53.37% | -455M 225.23% | -200M 56.04% | -220.60M 10.30% | -495.07M 124.42% | -172.52M 65.15% | -265.98M 54.17% | -211.40M 20.52% | -230.54M 9.05% | -125.35M 45.63% | -312.27M 149.12% | -156M 50.04% | -361.50M 131.73% | -152.07M 57.93% | -162.95M 7.15% | -147.08M 9.74% | -159.91M 8.73% | -145.44M 9.05% | -180.45M 24.07% | -183.56M 1.72% | -175.24M 4.53% | -125.57M 28.34% | -340.02M 170.78% | -58.60M 82.77% | -173M 195.22% | -40.84M 76.40% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -33.15M - | -25.81M 22.13% | -139.03M 438.64% | -24.13M 82.64% | -89.00M 268.76% | -27.44M 69.17% | -25.80M 5.97% | -79.63M 208.63% | -39.07M 50.94% | -14.44M 63.03% | -33.94M 135.00% | -7.90M 76.72% | -5.81M 26.44% | -13.91M 139.29% | -31.13M 123.80% | -17.09M 45.09% | -7.56M 55.77% | -4.56M 39.71% | -32.86M 621.17% | -10.08M 69.33% | -13.31M 32.00% | -10.09M 24.21% | -10.46M 3.74% | -10.44M 0.17% | -9.91M 5.10% | -14.31M 44.41% | -10.95M 23.52% | -10.03M 8.39% | -14.16M 41.19% | -5.68M 59.87% | -6.17M 8.52% | -5.75M 6.72% | -5.91M 2.70% | -4.29M 27.31% | -4.05M 5.70% | -8.30M 105.09% | -3.79M 54.31% | -6.45M 69.96% | -3.74M 41.96% | -4.73M 26.45% | -3.86M 18.46% | -60.65M 1,471.66% | -5.31M 91.24% | |
other financing activites | 804.60M - | 839.09M 4.29% | 62.15M 92.59% | 324.98M 422.91% | 592.46M 82.30% | 989.61M 67.03% | 545.08M 44.92% | 247.12M 54.66% | 318.34M 28.82% | 732.90M 130.22% | 118.87M 83.78% | 160.20M 34.77% | 315.26M 96.79% | 303.05M 3.87% | 161.33M 46.76% | 137.27M 14.91% | 195.20M 42.20% | 189.65M 2.84% | -7.12M 103.75% | 196.86M 2,865.44% | 419.49M 113.09% | 429.27M 2.33% | 103.62M 75.86% | 234.88M 126.67% | 232.02M 1.22% | 233.70M 0.72% | 108.40M 53.61% | 371.49M 242.69% | 70.84M 80.93% | 284.41M 301.46% | 131.13M 53.89% | 177.03M 35.00% | 14.50K 99.99% | 205.31M 1,415,799.65% | 170.00M 17.20% | 239.06M 40.62% | 75.47M 68.43% | 155.20M 105.64% | 170.00M 9.54% | 158.30M 6.88% | 19.80M 87.49% | 278.31M 1,305.62% | -4.94M 101.78% | |
net cash used provided by financing activities | 238.08M - | 99.43M 58.24% | -446.00M 548.58% | -119.68M 73.17% | 21.31M 117.81% | 197.45M 826.54% | -1.61M 100.82% | -283.46M 17,477.99% | -86.46M 69.50% | 148.45M 271.71% | -77.87M 152.45% | -157.70M 102.53% | 169.45M 207.45% | 19.14M 88.70% | 23.20M 21.22% | -130.82M 663.82% | -112.36M 14.11% | 45.19M 140.22% | -494.98M 1,195.29% | -13.22M 97.33% | 185.58M 1,503.34% | -75.88M 140.89% | -79.36M 4.59% | -41.54M 47.65% | 10.71M 125.78% | -11.15M 204.12% | -27.89M 150.07% | 49.19M 276.38% | -99.31M 301.89% | -82.77M 16.66% | -27.10M 67.26% | 8.33M 130.73% | -152.97M 1,936.83% | 41.10M 126.87% | 20.51M 50.10% | 50.31M 145.31% | -111.88M 322.40% | -26.49M 76.32% | 40.69M 253.59% | -186.45M 558.26% | -42.66M 77.12% | 44.66M 204.70% | -51.09M 214.40% | |
effect of forex changes on cash | -16.90M - | 12.08M 171.47% | 111.87M 826.15% | 197.52M 76.56% | -28.02M 114.18% | -390.26K 98.61% | -1.00M 157.34% | -423.12K 57.87% | ||||||||||||||||||||||||||||||||||||
net change in cash | -85.13M - | 337.44M 496.39% | -487.29M 244.41% | 105.97M 121.75% | -31.47M 129.70% | 472.18M 1,600.24% | -75.10M 115.90% | -211.70M 181.91% | -85.36M 59.68% | 62.79M 173.56% | -244.02M 488.61% | -27.30M 88.81% | 61.38M 324.88% | -318.71M 619.21% | 149.75M 146.99% | 31.15M 79.20% | -300.96M 1,066.16% | 269.93M 189.69% | -442.94M 264.10% | -31.83M 92.81% | 216.22M 779.21% | 122.16M 43.50% | -131.50M 207.65% | -57.27M 56.45% | -15.64M 72.68% | 47.02M 400.56% | -79.36M 268.78% | 25.37M 131.97% | 132.32M 421.55% | 80.44M 39.21% | -55.58M 169.10% | -8.73M 84.29% | -56.65M 548.75% | 108.16M 290.92% | 1.82M 98.32% | 44.93M 2,367.61% | -36.91M 182.14% | 241.88M 755.38% | 66.94M 72.32% | -291.01M 534.74% | 161.22M 155.40% | 106.49M 33.95% | -87.42M 182.09% | |
cash at beginning of period | 1.01B - | 922.26M 8.45% | 1.26B 36.59% | 772.41M 38.68% | 878.37M 13.72% | 846.90M 3.58% | 1.32B 55.75% | 1.24B 5.69% | 1.03B 17.02% | 946.92M 8.27% | 1.01B 6.63% | 765.69M 24.17% | 738.39M 3.56% | 799.78M 8.31% | 481.07M 39.85% | 630.82M 31.13% | 661.97M 4.94% | 361.01M 45.46% | 630.94M 74.77% | 188.00M 70.20% | 156.17M 16.93% | 372.39M 138.46% | 494.55M 32.80% | 363.05M 26.59% | 305.78M 15.77% | 290.13M 5.12% | 337.15M 16.21% | 257.80M 23.54% | 283.17M 9.84% | 415.49M 46.73% | 495.93M 19.36% | 440.34M 11.21% | 431.61M 1.98% | 374.96M 13.13% | 483.12M 28.85% | 484.94M 0.38% | 529.87M 9.26% | 492.96M 6.97% | 734.84M 49.07% | 801.78M 9.11% | 510.77M 36.30% | 677.17M 32.58% | 778.90M 15.02% | |
cash at end of period | 922.26M - | 1.26B 36.59% | 772.41M 38.68% | 878.37M 13.72% | 846.90M 3.58% | 1.32B 55.75% | 1.24B 5.69% | 1.03B 17.02% | 946.92M 8.27% | 1.01B 6.63% | 765.69M 24.17% | 738.39M 3.56% | 799.78M 8.31% | 481.07M 39.85% | 630.82M 31.13% | 661.97M 4.94% | 361.01M 45.46% | 630.94M 74.77% | 188.00M 70.20% | 156.17M 16.93% | 372.39M 138.46% | 494.55M 32.80% | 363.05M 26.59% | 305.78M 15.77% | 290.13M 5.12% | 337.15M 16.21% | 257.80M 23.54% | 283.17M 9.84% | 415.49M 46.73% | 495.93M 19.36% | 440.34M 11.21% | 431.61M 1.98% | 374.96M 13.13% | 483.12M 28.85% | 484.94M 0.38% | 529.87M 9.26% | 492.96M 6.97% | 734.84M 49.07% | 801.78M 9.11% | 510.77M 36.30% | 671.99M 31.56% | 783.66M 16.62% | 691.48M 11.76% | |
operating cash flow | -0.73 - | -13.26M 1,816,010,920.81% | -35.94M 171.07% | 82.10M 328.47% | 59.43M 27.62% | -23.77M 140.00% | 135.47M 669.94% | 101.14M 25.34% | ||||||||||||||||||||||||||||||||||||
capital expenditure | -10.43M - | -57.79M 454.23% | -6.50M 88.75% | -33.79M 419.85% | -7.68M 77.27% | -29.31M 281.52% | -18.19M 37.94% | 3.79K 100.02% | -5.75M 151,781.85% | -8.07M 40.35% | -8.72M 8.06% | -809.58K 90.72% | -10.13M 1,151.75% | -16.64M 64.23% | -7.63M 54.17% | -11.72M 53.65% | -17.13M 46.12% | -4.84M 71.75% | -7.28M 50.39% | -24.47M 236.30% | 3.43M 114.02% | -91.62K 102.67% | -12.85M 13,925.22% | -62.56M 386.83% | -40.22M 35.71% | 16.25M 140.40% | -7.18M 144.21% | -20.17M 180.83% | -14.00M 30.63% | -2.14M 84.71% | -1.69M 20.91% | -12.99M 667.20% | -2.52M 80.61% | 1.98M 178.77% | -1.85M 193.22% | -4.38M 137.02% | -2.13M 51.37% | -10.52M 393.33% | -5.10M 51.46% | -10.28M 101.41% | -8.56M 16.72% | -42.16M 392.45% | -3.44M 91.84% | |
free cash flow | -10.43M - | -57.79M 454.23% | -6.50M 88.75% | -33.79M 419.85% | -7.68M 77.27% | -29.31M 281.52% | -18.19M 37.94% | 3.79K 100.02% | -5.75M 151,781.85% | -8.07M 40.35% | -8.72M 8.06% | -809.58K 90.72% | -10.13M 1,151.75% | -16.64M 64.23% | -7.63M 54.17% | -11.72M 53.65% | -17.13M 46.12% | -4.84M 71.75% | -7.28M 50.39% | -24.47M 236.30% | 3.43M 114.02% | -91.62K 102.67% | -12.85M 13,925.22% | -62.56M 386.83% | -40.22M 35.71% | 16.25M 140.40% | -7.18M 144.21% | -20.17M 180.83% | -14.00M 30.63% | -2.14M 84.71% | -1.69M 20.91% | -12.99M 667.20% | -2.52M 80.61% | 1.98M 178.77% | -1.85M 193.22% | -17.64M 853.80% | -38.07M 115.80% | 71.58M 288.05% | 54.32M 24.12% | -34.05M 162.68% | 126.91M 472.72% | 58.98M 53.53% | -3.44M 105.84% |
All numbers in CNY (except ratios and percentages)