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YONFER Agricultural Technology Co., Ltd. (000902.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.77+0.08 (+0.68%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,141,878
1,206,564
1,309,353
1,208,354
943,459
Depreciation & amortisation
-
539,816
422,388
294,498
222,613
Change in working capital
-
266,581
274,636
-1,197,483
1,419,622
Inventory
-
499,958
-574,732
-548,432
342,283
Other working capital
-51,184
716,399
-294,184
-1,201,034
1,486,542
Other non-cash items
-
67,176
49,837
32,537
10,268
Net cash provided by operating activities
-
2,131,424
2,102,483
331,612
2,571,177
Cash flows from investing activities
Investments in property, plant and equipment
-1,289,397
-1,415,024
-2,396,667
-1,532,646
-1,084,636
Purchases of investments
-50,000
-50,000
-1,631
-55,000
-29,651
Sales/maturities of investments
15,248
13,059
19,682
54,802
30,706
Other investing activities
303,517
-136,483
-1,086,937
799,250
-925,000
Net cash used for investing activities
-964,595
-1,532,084
-3,349,004
-728,638
-2,008,497
Net change in cash
-122,262
-83,889
-1,124,460
-338,858
188,436
Cash at beginning of period
1,181,074
965,288
2,089,748
2,428,606
2,238,021
Cash at end of period
1,057,026
881,399
965,288
2,089,748
2,426,457
Free cash flow
Operating cash flow
-
2,131,424
2,102,483
331,612
2,571,177
Capital expenditure
-1,289,397
-1,415,024
-2,396,667
-1,532,646
-1,084,636
Free cash flow
-51,184
716,399
-294,184
-1,201,034
1,486,542