YONFER Agricultural Technology Co., Ltd.
000902.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,321 | CN¥1,202 | CN¥1,353 | CN¥1,232 |
| Dep. & Amort. | CN¥641 | CN¥558 | CN¥422 | CN¥294 |
| Deferred Tax | CN¥0 | CN¥42 | CN¥62 | -CN¥21 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,360 | CN¥267 | CN¥275 | -CN¥1,195 |
| Other Non-Cash | CN¥121 | CN¥63 | CN¥53 | CN¥3 |
| Operating Cash Flow | CN¥723 | CN¥2,131 | CN¥2,102 | CN¥335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥958 | -CN¥1,415 | -CN¥2,397 | -CN¥1,529 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥28 | CN¥5 |
| Inv. Purchases | CN¥0 | -CN¥50 | -CN¥2 | -CN¥55 |
| Inv. Sales/Matur. | CN¥4,790 | CN¥13 | CN¥20 | CN¥55 |
| Other Inv. Act. | -CN¥4,500 | -CN¥80 | -CN¥998 | CN¥795 |
| Investing Cash Flow | -CN¥668 | -CN¥1,532 | -CN¥3,349 | -CN¥729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥362 | CN¥75 | CN¥200 | -CN¥606 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥410 | -CN¥268 | -CN¥258 | -CN¥251 |
| Other Fin. Act. | -CN¥23 | -CN¥492 | CN¥171 | CN¥926 |
| Financing Cash Flow | -CN¥71 | -CN¥685 | CN¥113 | CN¥56 |
| Forex Effect | CN¥5 | CN¥2 | CN¥9 | CN¥0 |
| Net Chg. in Cash | -CN¥12 | -CN¥84 | -CN¥1,124 | -CN¥338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥881 | CN¥965 | CN¥2,090 | CN¥2,426 |
| End Cash | CN¥869 | CN¥881 | CN¥965 | CN¥2,088 |
| Free Cash Flow | -CN¥235 | CN¥716 | -CN¥294 | -CN¥1,194 |