Guangdong Yuehai Feeds Group Co.,Ltd. Class A(001313 CS)
$7.07+0.091.29%(Market Closed · 07:04:33 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.1 | -88.1 | 15.1 | 25.5 | ||||||||||
| Depreciation & Amortization | 105.7 | 103.5 | 111.8 | 60.1 | ||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||
| Change in Working Capital | 104.0 | 199.7 | -28.5 | -293.3 | ||||||||||
| Other Non-Cash Items | 228.0 | 304.4 | 167.8 | 857.7 | ||||||||||
| Net Cash from Operating Activities | 478.8 | 519.4 | 266.2 | 598.3 | ||||||||||
| -Investments in Property, Plant & Equipment | -81.5 | -106.1 | -123.7 | -115.8 | ||||||||||
| -Acquisitions Net | - | - | - | -53.4 | ||||||||||
| -Purchases of Investments | -8.1 | -4.8 | -42.1 | - | ||||||||||
| Sales/Maturities of Investments | 15.1 | 3.0 | 0.5 | -1.2 | ||||||||||
| Other Investing Activities | 108.3 | 20.7 | 14.3 | 19.9 | ||||||||||
| Net Cash from Investing Activities | 33.7 | -87.2 | -150.9 | -161.0 | ||||||||||
| Net Debt Issuance | -302.5 | -106.9 | -63.7 | -146.0 | ||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||
| -Net Dividends Paid | -76.0 | -68.3 | -105.9 | -40.1 | ||||||||||
| Other Financing Activities | -101.4 | -128.1 | 70.9 | 15.3 | ||||||||||
| Net Cash from Financing Activities | -479.8 | -303.3 | -98.7 | -170.7 | ||||||||||
| Effect of Forex Changes | 0.0 | -0.3 | -0.2 | -66.0 | ||||||||||
| Net Change in Cash | 32.8 | 128.6 | 16.3 | 200.6 | ||||||||||
| Cash at End of Period | 930.0 | 1,058.6 | 1,074.9 | 3,377.4 | ||||||||||
| Operating Cash Flow | 478.8 | 519.4 | 266.2 | 598.3 | ||||||||||
| -Capital Expenditure | -81.5 | -106.1 | -123.7 | -115.8 | ||||||||||
| Free Cash Flow | 397.3 | 413.3 | 142.5 | 482.5 | ||||||||||