Xinyangfeng Agricultural Technology Co Ltd
SZSE:000902
Xinyangfeng Agricultural Technology Co Ltd
SZSE:000902
Price:
13.41
CNY
-1.97%
Market Closed
Market Cap:
16.8B
CNY
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Xinyangfeng Agricultural Technology Co Ltd
13.41
-0.27 (-1.97%)
| 52 Week Range |
9.56
13.93
|
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Xinyangfeng Agricultural Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Xinyangfeng Agricultural Technology Co Ltd
Xinyangfeng Agricultural Technology Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(225)
|
(232)
|
(202)
|
(207)
|
(180)
|
(181)
|
(280)
|
(291)
|
(345)
|
(396)
|
(407)
|
(402)
|
(400)
|
(381)
|
(336)
|
(363)
|
(348)
|
(357)
|
(314)
|
(301)
|
(298)
|
(273)
|
(247)
|
(224)
|
(200)
|
(216)
|
(228)
|
(282)
|
(368)
|
(390)
|
(383)
|
(389)
|
(456)
|
(436)
|
(486)
|
(441)
|
(344)
|
(324)
|
(360)
|
(408)
|
(416)
|
|
| Change in Working Capital |
(707)
|
(807)
|
(915)
|
(861)
|
(1 004)
|
(924)
|
(944)
|
(968)
|
(789)
|
(892)
|
(772)
|
(773)
|
(622)
|
(747)
|
(879)
|
(995)
|
(1 185)
|
(860)
|
(1 147)
|
(1 169)
|
(1 157)
|
(1 427)
|
(836)
|
(805)
|
(881)
|
(754)
|
(796)
|
(854)
|
(767)
|
(1 007)
|
(1 098)
|
(1 346)
|
(1 239)
|
(1 565)
|
(2 148)
|
(2 203)
|
(2 274)
|
(1 782)
|
(1 099)
|
(972)
|
(1 024)
|
|
| Cash from Operating Activities |
1 173
N/A
|
685
-42%
|
652
-5%
|
707
+8%
|
535
-24%
|
1 143
+114%
|
644
-44%
|
653
+1%
|
695
+6%
|
532
-23%
|
750
+41%
|
670
-11%
|
1 591
+137%
|
1 144
-28%
|
915
-20%
|
795
-13%
|
63
-92%
|
309
+387%
|
185
-40%
|
709
+282%
|
1 161
+64%
|
931
-20%
|
1 506
+62%
|
1 979
+31%
|
2 241
+13%
|
2 295
+2%
|
2 433
+6%
|
1 712
-30%
|
1 706
0%
|
570
-67%
|
335
-41%
|
836
+149%
|
1 037
+24%
|
1 270
+22%
|
2 102
+66%
|
1 338
-36%
|
121
-91%
|
3 164
+2 509%
|
2 131
-33%
|
1 238
-42%
|
3 141
+154%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(185)
|
(209)
|
(345)
|
(377)
|
(431)
|
(560)
|
(649)
|
(742)
|
(883)
|
(757)
|
(667)
|
(710)
|
(498)
|
(543)
|
(374)
|
(244)
|
(308)
|
(252)
|
(302)
|
(278)
|
(261)
|
(268)
|
(292)
|
(459)
|
(676)
|
(935)
|
(948)
|
(1 004)
|
(1 071)
|
(1 123)
|
(1 529)
|
(1 842)
|
(1 985)
|
(2 280)
|
(2 397)
|
(2 193)
|
(2 211)
|
(1 813)
|
(1 415)
|
(1 289)
|
(922)
|
|
| Other Items |
61
|
42
|
(34)
|
15
|
(313)
|
(356)
|
(227)
|
9
|
(80)
|
(698)
|
(688)
|
(324)
|
(327)
|
432
|
492
|
131
|
290
|
32
|
197
|
(76)
|
151
|
45
|
(59)
|
(378)
|
(415)
|
(124)
|
(924)
|
(656)
|
(888)
|
(640)
|
800
|
157
|
157
|
910
|
(952)
|
448
|
1 306
|
(1 132)
|
(117)
|
325
|
(958)
|
|
| Cash from Investing Activities |
(124)
N/A
|
(167)
-36%
|
(380)
-127%
|
(362)
+5%
|
(744)
-105%
|
(916)
-23%
|
(876)
+4%
|
(732)
+16%
|
(963)
-31%
|
(1 455)
-51%
|
(1 355)
+7%
|
(1 034)
+24%
|
(825)
+20%
|
(111)
+87%
|
118
N/A
|
(113)
N/A
|
(18)
+84%
|
(221)
-1 112%
|
(105)
+52%
|
(355)
-238%
|
(110)
+69%
|
(223)
-104%
|
(351)
-57%
|
(837)
-139%
|
(1 090)
-30%
|
(1 059)
+3%
|
(1 872)
-77%
|
(1 660)
+11%
|
(1 959)
-18%
|
(1 763)
+10%
|
(729)
+59%
|
(1 685)
-131%
|
(1 828)
-9%
|
(1 370)
+25%
|
(3 349)
-144%
|
(1 744)
+48%
|
(906)
+48%
|
(2 946)
-225%
|
(1 532)
+48%
|
(965)
+37%
|
(1 881)
-95%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 032
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(821)
|
(842)
|
(502)
|
(457)
|
(800)
|
(556)
|
(436)
|
(473)
|
(2)
|
(1)
|
8
|
(29)
|
(32)
|
10
|
0
|
(1)
|
3
|
0
|
(1)
|
0
|
(0)
|
(0)
|
400
|
600
|
599
|
599
|
201
|
(199)
|
(607)
|
(607)
|
(608)
|
(359)
|
145
|
200
|
200
|
252
|
184
|
149
|
166
|
456
|
508
|
|
| Cash Paid for Dividends |
(71)
|
(74)
|
(50)
|
(32)
|
(39)
|
(20)
|
(24)
|
(19)
|
(195)
|
(194)
|
(209)
|
(209)
|
(209)
|
(209)
|
(197)
|
(197)
|
(262)
|
(262)
|
(260)
|
0
|
(261)
|
(261)
|
(260)
|
0
|
(270)
|
(276)
|
(282)
|
(287)
|
(273)
|
(271)
|
(263)
|
(260)
|
(260)
|
(253)
|
(258)
|
(261)
|
(264)
|
(266)
|
(268)
|
(276)
|
(407)
|
|
| Other |
117
|
157
|
22
|
23
|
1 193
|
1 308
|
1 539
|
0
|
356
|
295
|
64
|
64
|
0
|
(64)
|
(75)
|
(74)
|
0
|
0
|
(82)
|
(115)
|
(131)
|
(114)
|
(83)
|
(60)
|
(154)
|
(323)
|
(291)
|
708
|
814
|
990
|
(106)
|
(22)
|
11
|
(68)
|
171
|
131
|
0
|
152
|
(583)
|
(578)
|
(578)
|
|
| Cash from Financing Activities |
(775)
N/A
|
(760)
+2%
|
(530)
+30%
|
(466)
+12%
|
354
N/A
|
732
+107%
|
1 079
+47%
|
1 047
-3%
|
159
-85%
|
100
-37%
|
(137)
N/A
|
(174)
-28%
|
(241)
-38%
|
(263)
-9%
|
(272)
-3%
|
(272)
0%
|
(258)
+5%
|
(261)
-1%
|
(344)
-32%
|
(376)
-9%
|
(392)
-4%
|
(375)
+4%
|
57
N/A
|
280
+390%
|
176
-37%
|
0
-100%
|
(372)
N/A
|
221
N/A
|
(66)
N/A
|
112
N/A
|
56
-50%
|
(642)
N/A
|
(105)
+84%
|
(121)
-15%
|
113
N/A
|
121
+7%
|
21
-82%
|
34
+62%
|
(685)
N/A
|
(398)
+42%
|
(477)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
1
|
1
|
1
|
1
|
5
|
4
|
0
|
(7)
|
8
|
7
|
15
|
19
|
4
|
5
|
2
|
7
|
2
|
3
|
2
|
(0)
|
(3)
|
(3)
|
(4)
|
(2)
|
0
|
1
|
3
|
4
|
9
|
9
|
12
|
9
|
2
|
2
|
(0)
|
|
| Net Change in Cash |
274
N/A
|
(242)
N/A
|
(258)
-7%
|
(121)
+53%
|
143
N/A
|
959
+569%
|
848
-12%
|
968
+14%
|
(107)
N/A
|
(822)
-666%
|
(737)
+10%
|
(534)
+27%
|
526
N/A
|
763
+45%
|
769
+1%
|
416
-46%
|
(198)
N/A
|
(155)
+22%
|
(259)
-68%
|
(17)
+93%
|
661
N/A
|
340
-49%
|
1 214
+258%
|
1 425
+17%
|
1 330
-7%
|
1 236
-7%
|
186
-85%
|
270
+45%
|
(322)
N/A
|
(1 083)
-236%
|
(338)
+69%
|
(1 489)
-341%
|
(893)
+40%
|
(218)
+76%
|
(1 124)
-416%
|
(277)
+75%
|
(752)
-172%
|
261
N/A
|
(84)
N/A
|
(122)
-46%
|
783
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
989
N/A
|
476
-52%
|
306
-36%
|
330
+8%
|
103
-69%
|
583
+465%
|
(5)
N/A
|
(89)
-1 712%
|
(188)
-111%
|
(224)
-20%
|
83
N/A
|
(41)
N/A
|
1 093
N/A
|
601
-45%
|
542
-10%
|
551
+2%
|
(245)
N/A
|
57
N/A
|
(116)
N/A
|
430
N/A
|
900
+109%
|
663
-26%
|
1 214
+83%
|
1 520
+25%
|
1 566
+3%
|
1 360
-13%
|
1 484
+9%
|
708
-52%
|
636
-10%
|
(553)
N/A
|
(1 194)
-116%
|
(1 006)
+16%
|
(948)
+6%
|
(1 010)
-7%
|
(294)
+71%
|
(855)
-191%
|
(2 090)
-144%
|
1 351
N/A
|
716
-47%
|
(51)
N/A
|
2 218
N/A
|
|
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