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Stanley Agriculture Group Co.,Ltd. (002588.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.10+0.21 (+3.05%)
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
724,892
700,742
440,896
425,225
287,679
Depreciation & amortisation
-
230,155
220,688
211,122
204,089
Change in working capital
-
298,848
1,335,296
-173,066
902,453
Inventory
-
-307,268
165,385
-534,232
229,646
Other working capital
-862,287
-980,361
1,377,236
321,156
1,470,047
Other non-cash items
-
8,134
2,211
1,418
8,433
Net cash provided by operating activities
-
1,185,434
1,903,559
416,573
1,510,123
Cash flows from investing activities
Investments in property, plant and equipment
-2,000,701
-2,165,795
-526,323
-95,417
-40,076
Acquisitions, net
-
-
-
-236,722
-
Purchases of investments
-
-
-732,053
-
-
Sales/maturities of investments
20,816
15,637
40,977
62,458
19,953
Other investing activities
-1,659,118
-1,849,467
1,159,142
-157,232
-456,845
Net cash used for investing activities
-3,615,724
-3,979,229
-52,282
-413,458
-472,799
Net change in cash
-1,703,446
-2,120,085
2,288,880
-94,247
671,178
Cash at beginning of period
3,406,576
3,459,869
1,170,989
1,265,236
594,058
Cash at end of period
1,701,678
1,339,784
3,459,869
1,170,989
1,265,236
Free cash flow
Operating cash flow
-
1,185,434
1,903,559
416,573
1,510,123
Capital expenditure
-2,000,701
-2,165,795
-526,323
-95,417
-40,076
Free cash flow
-862,287
-980,361
1,377,236
321,156
1,470,047