000902.SZ SHZ
YONFER Agricultural Technology Co., Ltd.
1W: -2.1%
1M: -5.6%
3M: +11.7%
YTD: -19.0%
1Y: -5.3%
3Y: +28.0%
5Y: -4.5%
¥13.50 ($2.01)
+0.14 (+1.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$723M
-66.1% ▼
5Y CAGR: -13.6%
Capital Expenditures
$958M
+32.3% ▲
5Y CAGR: +26.9%
Free Cash Flow
-$235M
-132.8% ▼
Dividends Paid
$410M
-53.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
+85.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $972M | $1.2B | $1.4B | $1.2B | $1.3B |
| Depreciation & Amort. | $219M | $294M | $422M | $558M | $641M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | -$1.2B | $275M | $267M | -$1.4B |
| Other Non-Cash Items | -$31M | $3M | $53M | $63M | $121M |
| Operating Cash Flow | $2.4B | $335M | $2.1B | $2.1B | $723M |
| — Investing Activities — | |||||
| Capital Expenditures | -$948M | -$1.5B | -$2.4B | -$1.4B | -$958M |
| Acquisitions (Net) | $84K | $5M | $28M | $0 | $0 |
| Investment Purchases | -$30M | -$55M | -$2M | -$50M | $0 |
| Investment Sales | $31M | $55M | $20M | $13M | $4.8B |
| Other Investing | -$925M | $795M | -$998M | -$80M | -$4.5B |
| Investing Cash Flow | -$1.9B | -$729M | -$3.3B | -$1.5B | -$668M |
| — Financing Activities — | |||||
| Net Debt Issuance | $201M | -$606M | $200M | $75M | $362M |
| Stock Repurchased | -$289M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$256M | -$251M | -$258M | -$268M | -$410M |
| Other Financing | -$28M | $926M | $171M | -$492M | -$23M |
| Financing Cash Flow | -$371M | $56M | $113M | -$685M | -$71M |
| Net Change in Cash | $186M | -$338M | -$1.1B | -$84M | -$12M |
| Cash End of Period | $2.4B | $2.1B | $965M | $881M | $869M |
| Free Cash Flow | $1.5B | -$1.2B | -$294M | $716M | -$235M |