Yunnan Shennong Agricultural Industry Group Co.,LTD. Class A(605296 CG)
$30.24+0.240.80%(Market Closed · 07:00:01 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -401.3 | 686.7 | 339.0 | -696.9 | ||||||||||||
| Depreciation & Amortization | 360.6 | 413.0 | 452.2 | 237.0 | ||||||||||||
| Stock Based Compensation | 28.2 | - | - | - | ||||||||||||
| Change in Working Capital | -182.6 | 355.7 | -44.1 | -147.9 | ||||||||||||
| Other Non-Cash Items | 214.6 | 78.3 | 62.8 | 1,144.9 | ||||||||||||
| Net Cash from Operating Activities | 19.5 | 1,533.7 | 809.9 | 422.7 | ||||||||||||
| -Investments in Property, Plant & Equipment | -999.2 | -980.8 | -844.5 | -835.4 | ||||||||||||
| -Acquisitions Net | 6.8 | - | 0.4 | 13.3 | ||||||||||||
| -Purchases of Investments | -31.1 | -14.6 | -1,260.6 | -1,440.7 | ||||||||||||
| Sales/Maturities of Investments | 222.0 | 20.9 | 1,342.6 | 1,565.4 | ||||||||||||
| Other Investing Activities | -32.5 | -4.8 | -11.4 | -136.0 | ||||||||||||
| Net Cash from Investing Activities | -833.9 | -979.3 | -773.6 | -838.2 | ||||||||||||
| Net Debt Issuance | 590.9 | 5.5 | -13.6 | 121.3 | ||||||||||||
| Net Stock Issuance | - | -82.9 | - | - | ||||||||||||
| -Net Dividends Paid | -131.3 | -24.3 | -213.9 | -210.0 | ||||||||||||
| Other Financing Activities | -40.4 | 28.7 | -136.4 | -189.6 | ||||||||||||
| Net Cash from Financing Activities | 419.2 | -72.9 | -363.8 | -278.2 | ||||||||||||
| Effect of Forex Changes | - | - | - | 5.8 | ||||||||||||
| Net Change in Cash | -395.3 | 481.6 | -327.5 | -688.0 | ||||||||||||
| Cash at End of Period | 541.8 | 1,023.4 | 695.9 | 2,749.5 | ||||||||||||
| Operating Cash Flow | 19.5 | 1,533.7 | 809.9 | 422.7 | ||||||||||||
| -Capital Expenditure | -999.2 | -980.8 | -844.5 | -835.4 | ||||||||||||
| Free Cash Flow | -979.7 | 552.9 | -34.6 | -412.7 | ||||||||||||