Hunan Xiangjia Animal Husbandry Co.,Ltd
Hunan Xiangjia Animal Husbandry Co.,Ltd offers poultry breeding, slaughtering, and processing services. It produces poultry feed and biological fertilizers. The company also offers cold meat products, such as duck soup and intestines and chicken breast, …
Agricultural Farm Products
CN, Changde [HQ]
Cash Flow Statements
12 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 22.00 | 35.00 | 89.00 | 89.00 | 74.00 | 66.00 | 183.00 | 302.00 | 161.00 | 113.00 | 120.00 | 161.00 | |
| Operating Cash (Net) | 22.00 | 35.00 | 89.00 | 89.00 | 74.00 | 66.00 | 183.00 | 302.00 | 161.00 | 113.00 | 120.00 | 161.00 | |
| Accounts Receivable | -8.00 | -16.00 | -19.00 | -39.00 | 5.00 | -22.00 | -43.00 | -38.00 | -60.00 | -17.00 | -136.00 | 84.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 38.00 | 52.00 | 16.00 | 90.00 | 40.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -37.00 | 9.00 | -4.00 | -40.00 | -32.00 | -49.00 | -16.00 | -20.00 | -117.00 | -188.00 | -251.00 | -58.00 | |
| Other WC | -13.00 | 14.00 | -6.00 | - - | - - | -10.00 | - - | 17.00 | - - | - - | - - | - - | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -85.00 | -77.00 | -59.00 | -68.00 | -111.00 | -152.00 | -93.00 | -162.00 | -437.00 | -684.00 | -477.00 | -477.00 | |
| Capital Expenditure | -83.00 | -77.00 | -64.00 | -79.00 | -118.00 | -154.00 | -96.00 | -166.00 | -420.00 | -672.00 | -474.00 | -478.00 | |
| Purchases of Investments | - - | - - | - - | -15.00 | - - | - - | - - | -130.00 | -905.00 | -110.00 | -60.00 | -21.00 | |
| Sale/Maturity of Investment | - - | - - | 1.00 | - - | 1.00 | 1.00 | 1.00 | 131.00 | 887.00 | 111.00 | 61.00 | 21.00 | |
| Property, Plant, Equipment (P&PE) | -83.00 | -77.00 | -64.00 | -79.00 | -118.00 | -154.00 | -96.00 | -166.00 | -420.00 | -672.00 | -474.00 | -478.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | 5.00 | - - | 1.00 | 168.00 | 420.00 | -21.00 | -5.00 | - - | |
| Other Investing Activities | -2.00 | - - | 3.00 | 26.00 | 5.00 | - - | 1.00 | -166.00 | -420.00 | 7.00 | - - | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -74.00 | -33.00 | -4.00 | -3.00 | -60.00 | -74.00 | -55.00 | -60.00 | -746.00 | -207.00 | -660.00 | -55.00 | |
| Debt Repayment | -49.00 | -40.00 | -62.00 | -30.00 | -74.00 | -83.00 | -128.00 | -120.00 | -129.00 | -253.00 | -309.00 | -244.00 | |
| Dividends Paid | -2.00 | -3.00 | -6.00 | -14.00 | -24.00 | -11.00 | -11.00 | -10.00 | -20.00 | -20.00 | -29.00 | -49.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | -31.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | |
| Other Financing Activities | 126.00 | 77.00 | 64.00 | 48.00 | 159.00 | 170.00 | 83.00 | 70.00 | 648.00 | 499.00 | 999.00 | -33.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 17.00 | 27.00 | 18.00 | 43.00 | 67.00 | 89.00 | 78.00 | 112.00 | 191.00 | 662.00 | 298.00 | 601.00 | |
| End of Period | 27.00 | 18.00 | 43.00 | 67.00 | 89.00 | 78.00 | 112.00 | 191.00 | 662.00 | 298.00 | 601.00 | 341.00 | |
| Change | 10.00 | -8.00 | 24.00 | 23.00 | 22.00 | -11.00 | 34.00 | 79.00 | 470.00 | -363.00 | 303.00 | -259.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 10.00 | 17.00 | 23.00 | 3.00 | 4.00 | 41.00 | 56.00 | 60.00 | 76.00 | 145.00 | 183.00 | 244.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 5.00 | 4.00 | 8.00 | -87.00 | -56.00 | 14.00 | 27.00 | 33.00 | 32.00 | 128.00 | 75.00 | 123.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -61.00 | -42.00 | 24.00 | 9.00 | -43.00 | -88.00 | 86.00 | 136.00 | -259.00 | -559.00 | -353.00 | -316.00 | |
| Cash Conversion Cycle (CCC) | 103.00 | 74.00 | 65.00 | 69.00 | 67.00 | 63.00 | 64.00 | 69.00 | 70.00 | 63.00 | 76.00 | 61.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |