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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 114.48M - | -255.65M 323.32% | 56.13M 121.96% | -322.13M 673.87% | -85.21M 73.55% | -264.74M 210.70% | -215.86M 18.46% | 25.38M 111.76% | 42.04M 65.64% | 63.60M 51.28% | 40.80M 35.86% | |
depreciation and amortization | 91.59M - | 92.29M 0.76% | 89.22M 3.32% | 77.20M 13.47% | 65.49M 15.17% | 60.90M 7.01% | 67.67M 11.12% | 61.29M 9.43% | 58.23M 5.00% | 56.44M 3.07% | 60.03M 6.36% | |
deferred income tax | 1.07M - | 4.46M 317.94% | -7.85M 276.06% | -9.34M 18.93% | 6.90M 173.91% | |||||||
stock based compensation | -1.07M - | -4.46M 317.94% | 7.85M 276.06% | 9.34M 18.93% | -90.60M 1,070.16% | |||||||
change in working capital | -133.66M - | 327.31M 344.88% | 196.75M 39.89% | -210.47M 206.97% | -18.78M 91.08% | -5.04M 73.14% | 44.52M 982.57% | 91.48M 105.48% | 27.05M 70.43% | 183.84M 579.54% | 57.59M 68.68% | |
accounts receivables | -162.89M - | 89.33M 154.84% | -1.97M 102.20% | -70.90M 3,505.18% | 125.67M 277.25% | |||||||
inventory | 203.23M - | 22.83M 88.77% | 235.73M 932.68% | -71.97M 130.53% | 5.80M 108.07% | 90.49M 1,458.83% | 76.01M 16.00% | 24.98M 67.13% | 150.82M 503.67% | -66.30M 143.96% | -86.15M 29.94% | |
accounts payables | 130.33M - | -24.31M 118.65% | -113.95M 368.78% | 330.38M 389.93% | -10.05M 103.04% | |||||||
other working capital | -336.89M - | 304.48M 190.38% | -38.98M 112.80% | -138.50M 255.30% | -24.58M 82.25% | -95.53M 288.62% | 1.07M 101.12% | 1.47M 37.81% | -7.85M 633.94% | -9.34M 18.93% | 28.12M 401.14% | |
other non cash items | 133.27M - | 308.22M 131.27% | -34.69M 111.25% | 167.56M 583.06% | -223.22M 233.21% | 126.10M 156.49% | 100.92M 19.96% | -59.54M 158.99% | -15.66M 73.70% | 33.60M 314.59% | 169.98M 405.95% | |
net cash provided by operating activities | 205.68M - | 472.17M 129.56% | 307.42M 34.89% | -287.84M 193.63% | -261.71M 9.08% | -82.79M 68.37% | -2.75M 96.68% | 118.62M 4,418.08% | 111.67M 5.86% | 337.48M 202.22% | 244.69M 27.49% | |
investments in property plant and equipment | -76.90M - | -77.28M 0.50% | -32.01M 58.58% | -36.31M 13.44% | -41.31M 13.77% | -28.41M 31.24% | -99.38M 249.86% | -43.49M 56.23% | -15.21M 65.02% | -18.88M 24.11% | -66.11M 250.13% | |
acquisitions net | 4.49M - | 20.41M 354.46% | -2.67M 113.10% | 5.63M 310.58% | 2.71M 51.93% | 4.25M 56.98% | -12.83M 401.97% | 71.80M 659.47% | 13.66M 80.98% | 975.64K 92.86% | 9.24M 847.07% | |
purchases of investments | -67.04M - | -23.70M 64.65% | -231.91M 878.65% | -528.10M 127.72% | -282.63M 46.48% | -192.90M 31.75% | -878.65M 355.50% | -613.63M 30.16% | -51M 91.69% | -1.63M 96.81% | -315.51M 19,287.68% | |
sales maturities of investments | 65.54M - | 16.70M 74.53% | 188.65M 1,029.96% | 243.26M 28.95% | 893.92M 267.48% | 361.96M 59.51% | 956.88M 164.36% | 664.62M 30.54% | 51.16M 92.30% | 1.33M 97.40% | 315.51M 23,628.22% | |
other investing activites | 16.56M - | -2M 112.08% | -315.76M 15,688.14% | 121.70M 138.54% | 13.68M 88.76% | 200M 1,361.74% | 685.84K 99.66% | 121.64M 17,636.37% | 7.56M 93.78% | 1.07 100.00% | 1 6.54% | |
net cash used for investing activites | -57.35M - | -65.87M 14.86% | -393.71M 497.71% | -193.82M 50.77% | 586.37M 402.52% | 344.90M 41.18% | -33.30M 109.66% | 200.94M 703.41% | 6.17M 96.93% | -18.20M 395.10% | -56.87M 212.41% | |
debt repayment | -2.38B - | -2.04B 14.54% | -1.91B 6.33% | -882.80M 53.72% | -797.90M 9.62% | -1.37B 71.78% | -880.44M 35.77% | -955.12M 8.48% | -622M 34.88% | -684.69M 10.08% | -68.79M 89.95% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -110.64M - | -101.61M 8.17% | -80.81M 20.47% | -61.56M 23.82% | -60.33M 1.99% | -66.34M 9.95% | -45.13M 31.97% | -40.82M 9.56% | -22.12M 45.81% | -22.60M 2.15% | -72.98M 222.99% | |
other financing activites | 2.04B - | 1.79B 12.20% | 1.77B 1.45% | 897.38M 49.17% | 683.45M 23.84% | 1.04B 51.95% | 804.22M 22.56% | 835.15M 3.85% | 513.48M 38.52% | 639.73M 24.59% | -1.99M 100.31% | |
net cash used provided by financing activities | -453.65M - | -346.92M 23.53% | -223.07M 35.70% | -46.98M 78.94% | -174.78M 272.02% | -398.51M 128.00% | -121.35M 69.55% | -160.78M 32.50% | -130.64M 18.75% | -67.56M 48.29% | -143.76M 112.79% | |
effect of forex changes on cash | -0.00 - | 0.00 300% | -0.00 200% | 0.00 150% | 0.00 0% | 0.87 1,459,617,700% | -0.00 100.00% | 0.00 150% | 1.89 6,341,787,550% | 0.13 93.12% | -25.88M 19,905,948,522.45% | |
net change in cash | -305.31M - | 59.37M 119.45% | -309.37M 621.06% | -528.64M 70.88% | 149.87M 128.35% | -136.39M 191.00% | -157.39M 15.40% | 158.77M 200.88% | -12.81M 108.07% | 251.72M 2,065.70% | 18.19M 92.78% | |
cash at beginning of period | 1.57B - | 1.26B 19.51% | 1.32B 4.71% | 1.01B 23.45% | 481.07M 52.36% | 630.94M 31.15% | 494.55M 21.62% | 337.15M 31.83% | 495.93M 47.09% | 483.12M 2.58% | 765.47M 58.44% | |
cash at end of period | 1.26B - | 1.32B 4.71% | 1.01B 23.45% | 481.07M 52.36% | 630.94M 31.15% | 494.55M 21.62% | 337.15M 31.83% | 495.93M 47.09% | 483.12M 2.58% | 734.84M 52.10% | 783.66M 6.64% | |
operating cash flow | 205.68M - | 472.17M 129.56% | 307.42M 34.89% | -287.84M 193.63% | -261.71M 9.08% | -82.79M 68.37% | -2.75M 96.68% | 118.62M 4,418.08% | 111.67M 5.86% | 337.48M 202.22% | 244.69M 27.49% | |
capital expenditure | -76.90M - | -77.28M 0.50% | -32.01M 58.58% | -36.31M 13.44% | -41.31M 13.77% | -28.41M 31.24% | -99.38M 249.86% | -43.49M 56.23% | -15.21M 65.02% | -18.88M 24.11% | -66.11M 250.13% | |
free cash flow | 128.78M - | 394.88M 206.62% | 275.41M 30.26% | -324.15M 217.70% | -303.02M 6.52% | -111.19M 63.31% | -102.13M 8.15% | 75.12M 173.56% | 96.45M 28.40% | 318.60M 230.31% | 178.58M 43.95% |
All numbers in CNY (except ratios and percentages)