Heilongjiang Agriculture Company Limited Class A(600598 CG)
$13.34+0.141.06%
- Pricing and plans
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| Millions CNY (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,063.7 | 1,086.5 | 1,166.2 | -935.7 | |||||||||||||||||||||||||
| Depreciation & Amortization | 276.2 | 304.7 | 316.4 | 157.4 | |||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | 34.9 | 4.8 | -253.1 | - | |||||||||||||||||||||||||
| Other Non-Cash Items | 139.9 | 97.8 | 129.0 | 1,007.4 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,514.7 | 1,493.8 | 1,358.4 | 150.4 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -579.0 | -445.1 | -172.4 | -153.5 | |||||||||||||||||||||||||
| -Acquisitions Net | 2.5 | - | 0.5 | 0.5 | |||||||||||||||||||||||||
| -Purchases of Investments | -1,500.0 | -6,300.0 | -21,740.0 | -17,110.0 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 655.0 | 5,235.8 | 20,200.0 | 15,467.3 | |||||||||||||||||||||||||
| Other Investing Activities | -5.0 | 0.3 | 0.5 | 3,774.9 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,426.5 | -1,509.0 | -1,711.8 | 1,979.2 | |||||||||||||||||||||||||
| Net Debt Issuance | - | 48.1 | -48.1 | - | |||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||
| -Net Dividends Paid | -746.6 | -780.8 | -977.7 | 16.7 | |||||||||||||||||||||||||
| Other Financing Activities | -33.5 | -34.2 | -5.8 | -980.8 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -780.1 | -766.9 | -1,031.6 | -982.3 | |||||||||||||||||||||||||
| Effect of Forex Changes | - | - | -1.2 | 0.0 | |||||||||||||||||||||||||
| Net Change in Cash | -687.0 | -782.1 | -1,386.2 | 1,147.3 | |||||||||||||||||||||||||
| Cash at End of Period | 2,364.0 | 1,581.9 | 200.2 | 4,937.7 | |||||||||||||||||||||||||
| Operating Cash Flow | 1,514.7 | 1,493.8 | 1,358.4 | 150.4 | |||||||||||||||||||||||||
| -Capital Expenditure | -579.1 | -445.2 | -172.4 | -153.5 | |||||||||||||||||||||||||
| Free Cash Flow | 935.6 | 1,048.7 | 1,186.1 | -3.1 | |||||||||||||||||||||||||
| Millions CNY (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,063.7 | 1,086.5 | 1,166.2 | -935.7 | |||||||||||||||||||||||||
| Depreciation & Amortization | 276.2 | 304.7 | 316.4 | 157.4 | |||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | 34.9 | 4.8 | -253.1 | - | |||||||||||||||||||||||||
| Other Non-Cash Items | 139.9 | 97.8 | 129.0 | 1,007.4 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,514.7 | 1,493.8 | 1,358.4 | 150.4 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -579.0 | -445.1 | -172.4 | -153.5 | |||||||||||||||||||||||||
| -Acquisitions Net | 2.5 | - | 0.5 | 0.5 | |||||||||||||||||||||||||
| -Purchases of Investments | -1,500.0 | -6,300.0 | -21,740.0 | -17,110.0 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 655.0 | 5,235.8 | 20,200.0 | 15,467.3 | |||||||||||||||||||||||||
| Other Investing Activities | -5.0 | 0.3 | 0.5 | 3,774.9 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,426.5 | -1,509.0 | -1,711.8 | 1,979.2 | |||||||||||||||||||||||||
| Net Debt Issuance | - | 48.1 | -48.1 | - | |||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||
| -Net Dividends Paid | -746.6 | -780.8 | -977.7 | 16.7 | |||||||||||||||||||||||||
| Other Financing Activities | -33.5 | -34.2 | -5.8 | -980.8 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -780.1 | -766.9 | -1,031.6 | -982.3 | |||||||||||||||||||||||||
| Effect of Forex Changes | - | - | -1.2 | 0.0 | |||||||||||||||||||||||||
| Net Change in Cash | -687.0 | -782.1 | -1,386.2 | 1,147.3 | |||||||||||||||||||||||||
| Cash at End of Period | 2,364.0 | 1,581.9 | 200.2 | 4,937.7 | |||||||||||||||||||||||||
| Operating Cash Flow | 1,514.7 | 1,493.8 | 1,358.4 | 150.4 | |||||||||||||||||||||||||
| -Capital Expenditure | -579.1 | -445.2 | -172.4 | -153.5 | |||||||||||||||||||||||||
| Free Cash Flow | 935.6 | 1,048.7 | 1,186.1 | -3.1 | |||||||||||||||||||||||||