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E5H Golden Agri-Res

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  • 0.255
  • -0.005-1.92%
10min DelayNot Open Dec 20 17:07 CST
3.23BMarket Cap19.62P/E (TTM)

Golden Agri-Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-29.29%1.06B
104.11%1.51B
-9.80%737.82M
54.11%817.94M
14.99%530.76M
133.31M
-46.97%120.5M
106.16%69.54M
697.91%207.42M
-29.83%461.57M
Net profit before non-cash adjustment
-69.28%379.35M
70.21%1.23B
306.01%725.51M
-31.33%178.69M
203.83%260.23M
--271.52M
228.74%13.53M
-87.86%-58.57M
93.59%33.75M
-24.94%85.65M
Total adjustment of non-cash items
-26.44%504.83M
60.23%686.3M
-11.84%428.32M
93.29%485.87M
-25.26%251.36M
---69.34M
-5.53%103.51M
-9.05%117.17M
3.82%100.03M
-35.23%336.33M
-Depreciation and amortization
-6.32%372.6M
8.99%397.74M
10.77%364.93M
5.65%329.44M
9.78%311.84M
--82.49M
7.89%76.02M
8.35%77.03M
6.81%76.3M
-17.42%284.05M
-Reversal of impairment losses recognized in profit and loss
-151.71%-3.38M
-58.94%6.53M
30.67%15.91M
-32.99%12.17M
230.69%18.17M
--18.95M
21.61%-903K
-96.36%47K
101.71%68K
-90.32%5.49M
-Assets reserve and write-off
90.22%-634K
-1,215.32%-6.48M
-38.19%581K
-95.34%940K
252,412.50%20.19M
--20.2M
-104.90%-101K
-200.00%-6K
506.67%91K
-101.69%-8K
-Share of associates
69.21%-22.92M
-93.71%-74.45M
-697.08%-38.44M
-152.87%-4.82M
-76.91%9.12M
---18K
293.07%4.57M
-17.95%4.57M
-100.06%-2K
1,617.09%39.51M
-Disposal profit
-101.49%-3.12M
564.84%208.99M
-555.06%-44.96M
103.99%9.88M
-89.75%-247.73M
---230.01M
-130.92%-1.41M
-23.02%-6.82M
-386.39%-9.49M
-1,071.95%-130.56M
-Net exchange gains and losses
153.78%6.07M
-543.48%-11.29M
-105.58%-1.76M
617.04%31.44M
0.90%-6.08M
--384K
-589.01%-8.59M
-68.81%3.51M
75.45%-1.39M
-124.00%-6.14M
-Other non-cash items
-5.47%156.21M
25.15%165.26M
23.62%132.05M
-26.77%106.82M
1.31%145.87M
--38.66M
-0.95%33.91M
-13.98%38.84M
22.59%34.45M
35.53%143.98M
Changes in working capital
143.52%180.71M
0.18%-415.26M
-371.22%-416.01M
699.95%153.38M
-51.57%19.17M
---68.88M
-97.30%3.47M
117.11%10.94M
183.89%73.65M
62.13%39.59M
-Change in receivables
834.22%182.93M
47.59%-24.92M
70.71%-47.54M
-318.11%-162.32M
134.70%74.42M
---8.48M
-41.77%84.55M
85.18%-9.15M
118.09%7.5M
-220.87%-214.49M
-Change in inventory
140.83%77.19M
58.89%-189.04M
-637.66%-459.89M
420.94%85.54M
-142.21%-26.65M
---65.8M
-148.53%-27.68M
154.23%40.69M
131.30%26.14M
160.87%63.14M
-Change in payables
60.55%-79.41M
-320.19%-201.31M
-60.28%91.43M
904.91%230.16M
-114.98%-28.6M
--17.55M
29.13%-92.65M
-103.07%-3.27M
-55.54%49.78M
487.16%190.95M
-Changes in other current assets
----
----
----
----
----
----
-30.78%39.25M
48.59%-17.34M
86.92%-9.78M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.27%-201.93M
-17.69%-173.67M
-13.57%-147.57M
21.85%-129.93M
-8.55%-166.26M
-38.8M
3.49%-46.96M
-4.07%-35.48M
-21.65%-45.02M
-16.82%-153.17M
Interest received (cash flow from operating activities)
179.44%75.19M
64.16%26.91M
27.88%16.39M
-49.94%12.82M
-22.62%25.6M
2.71M
101.39%17.06M
-64.24%2.21M
-54.18%3.62M
29.19%33.09M
Tax refund paid
-39.98%-383.6M
-584.64%-274.04M
-193.03%-40.03M
327.97%43.03M
67.58%-18.87M
-30.74M
10.75%4.61M
46.86%-16.27M
333.34%23.53M
-195.99%-58.23M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-48.90%554.54M
91.51%1.09B
-23.83%566.62M
100.38%743.86M
31.05%371.23M
--66.48M
-50.21%95.2M
180.73%20.01M
1,536.59%189.54M
-46.81%283.27M
Investing cash flow
Capital expenditures
-59.80%-314.91M
3.33%-197.06M
-9.80%-203.86M
34.23%-185.66M
-6.16%-282.27M
---75.62M
-49.56%-81.44M
18.60%-61.18M
-43.95%-64.03M
-22.03%-265.9M
Net PPE purchase and sale
297.47%27.39M
12.69%6.89M
-58.81%6.12M
13.92%14.85M
98.93%13.03M
--447K
773.52%3.99M
-34.98%355K
72.75%8.24M
-76.33%6.55M
Net intangibles purchase and sale
45.50%-1.41M
20.60%-2.59M
78.42%-3.26M
18.11%-15.09M
27.59%-18.43M
---3.38M
10.96%-5.85M
51.62%-5.05M
-182.80%-4.16M
-185.59%-25.46M
Net business purchase and sale
648.59%19.66M
--2.63M
--0
19,739.58%9.52M
-99.93%48K
--39K
--0
-99.99%9K
--0
2,710.32%64.55M
Net investment product transactions
34.70%-326.91M
-8,365.26%-500.63M
104.62%6.06M
-200.89%-131.21M
66.12%-43.61M
--83.62M
-152.91%-44.46M
-8.42%-22.57M
41.10%-60.19M
-16.19%-128.73M
Dividends received (cash flow from investment activities)
-23.76%3.14M
-21.11%4.12M
-16.54%5.22M
--6.26M
--0
--0
--0
--0
--0
4,381.15%35.18M
Net changes in other investments
39.74%-11.58M
-196.99%-19.22M
66.42%-6.47M
19.47%-19.28M
10.12%-23.94M
---3.56M
91.85%-3.96M
-136.51%-6.8M
-801.17%-9.63M
-221.88%-26.63M
Investing cash flow
14.34%-604.61M
-259.78%-705.86M
38.81%-196.19M
9.73%-320.61M
-4.33%-355.17M
--1.55M
-4.00%-131.71M
-563.25%-95.23M
6.25%-129.77M
-8.04%-340.43M
Financing cash flow
Net issuance payments of debt
-49.87%30.04M
145.25%59.92M
8.62%-132.43M
-258.05%-144.93M
284.68%91.7M
--2.89M
157.93%77.01M
-72.24%35.81M
-119.32%-24.01M
129.22%23.84M
Net common stock issuance
--0
---2.31M
--0
---5.79M
--0
----
----
----
----
----
Increase or decrease of lease financing
-41.25%-18.38M
29.39%-13.02M
12.71%-18.43M
-0.92%-21.12M
---20.92M
---3.54M
---5.44M
---6.69M
---5.25M
--0
Issuance fees
3.33%-4.21M
33.51%-4.35M
-5.85%-6.55M
-44.97%-6.19M
30.87%-4.27M
---654K
47.52%-1.11M
50.04%-1.12M
-29.26%-1.39M
-4.89%-6.17M
Cash dividends paid
44.89%-107.78M
-69.70%-195.57M
-121.98%-115.25M
21.03%-51.92M
-469.86%-65.75M
--0
---11.49M
-370.30%-54.26M
----
90.58%-11.54M
Net other fund-raising expenses
45.01%-75.64M
-1,274.74%-137.54M
-694.68%-10.01M
-103.99%-1.26M
-61.79%31.55M
--12.56M
-83.13%3.12M
97.16%-1.12M
-18.46%16.99M
2,912.87%82.59M
Financing cash flow
39.92%-175.97M
-3.61%-292.87M
-22.26%-282.66M
-815.46%-231.2M
-63.57%32.32M
--11.26M
153.26%62.08M
-136.11%-27.37M
-109.48%-13.66M
141.65%88.71M
Net cash flow
Beginning cash position
11.27%539.77M
21.53%485.11M
92.72%399.17M
30.47%207.13M
24.80%158.75M
--127.84M
-34.55%102.27M
71.30%204.86M
24.80%158.75M
3.67%127.2M
Current changes in cash
-361.62%-226.04M
-1.55%86.4M
-54.30%87.77M
296.97%192.05M
53.34%48.38M
--79.29M
149.16%25.57M
-379.78%-102.59M
706.63%46.12M
599.84%31.55M
Effect of exchange rate changes
112.31%3.91M
-1,638.77%-31.75M
---1.83M
----
----
----
----
----
----
----
End cash Position
-41.15%317.63M
11.27%539.77M
21.53%485.11M
92.72%399.17M
30.47%207.13M
--207.13M
22.62%127.84M
-34.55%102.27M
71.30%204.86M
24.80%158.75M
Free cash flow
-73.10%238.22M
146.31%885.48M
-33.81%359.5M
670.07%543.11M
972.53%70.53M
---12.52M
-93.92%7.91M
58.13%-46.22M
305.17%121.35M
-102.64%-8.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -29.29%1.06B104.11%1.51B-9.80%737.82M54.11%817.94M14.99%530.76M133.31M-46.97%120.5M106.16%69.54M697.91%207.42M-29.83%461.57M
Net profit before non-cash adjustment -69.28%379.35M70.21%1.23B306.01%725.51M-31.33%178.69M203.83%260.23M--271.52M228.74%13.53M-87.86%-58.57M93.59%33.75M-24.94%85.65M
Total adjustment of non-cash items -26.44%504.83M60.23%686.3M-11.84%428.32M93.29%485.87M-25.26%251.36M---69.34M-5.53%103.51M-9.05%117.17M3.82%100.03M-35.23%336.33M
-Depreciation and amortization -6.32%372.6M8.99%397.74M10.77%364.93M5.65%329.44M9.78%311.84M--82.49M7.89%76.02M8.35%77.03M6.81%76.3M-17.42%284.05M
-Reversal of impairment losses recognized in profit and loss -151.71%-3.38M-58.94%6.53M30.67%15.91M-32.99%12.17M230.69%18.17M--18.95M21.61%-903K-96.36%47K101.71%68K-90.32%5.49M
-Assets reserve and write-off 90.22%-634K-1,215.32%-6.48M-38.19%581K-95.34%940K252,412.50%20.19M--20.2M-104.90%-101K-200.00%-6K506.67%91K-101.69%-8K
-Share of associates 69.21%-22.92M-93.71%-74.45M-697.08%-38.44M-152.87%-4.82M-76.91%9.12M---18K293.07%4.57M-17.95%4.57M-100.06%-2K1,617.09%39.51M
-Disposal profit -101.49%-3.12M564.84%208.99M-555.06%-44.96M103.99%9.88M-89.75%-247.73M---230.01M-130.92%-1.41M-23.02%-6.82M-386.39%-9.49M-1,071.95%-130.56M
-Net exchange gains and losses 153.78%6.07M-543.48%-11.29M-105.58%-1.76M617.04%31.44M0.90%-6.08M--384K-589.01%-8.59M-68.81%3.51M75.45%-1.39M-124.00%-6.14M
-Other non-cash items -5.47%156.21M25.15%165.26M23.62%132.05M-26.77%106.82M1.31%145.87M--38.66M-0.95%33.91M-13.98%38.84M22.59%34.45M35.53%143.98M
Changes in working capital 143.52%180.71M0.18%-415.26M-371.22%-416.01M699.95%153.38M-51.57%19.17M---68.88M-97.30%3.47M117.11%10.94M183.89%73.65M62.13%39.59M
-Change in receivables 834.22%182.93M47.59%-24.92M70.71%-47.54M-318.11%-162.32M134.70%74.42M---8.48M-41.77%84.55M85.18%-9.15M118.09%7.5M-220.87%-214.49M
-Change in inventory 140.83%77.19M58.89%-189.04M-637.66%-459.89M420.94%85.54M-142.21%-26.65M---65.8M-148.53%-27.68M154.23%40.69M131.30%26.14M160.87%63.14M
-Change in payables 60.55%-79.41M-320.19%-201.31M-60.28%91.43M904.91%230.16M-114.98%-28.6M--17.55M29.13%-92.65M-103.07%-3.27M-55.54%49.78M487.16%190.95M
-Changes in other current assets -------------------------30.78%39.25M48.59%-17.34M86.92%-9.78M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.27%-201.93M-17.69%-173.67M-13.57%-147.57M21.85%-129.93M-8.55%-166.26M-38.8M3.49%-46.96M-4.07%-35.48M-21.65%-45.02M-16.82%-153.17M
Interest received (cash flow from operating activities) 179.44%75.19M64.16%26.91M27.88%16.39M-49.94%12.82M-22.62%25.6M2.71M101.39%17.06M-64.24%2.21M-54.18%3.62M29.19%33.09M
Tax refund paid -39.98%-383.6M-584.64%-274.04M-193.03%-40.03M327.97%43.03M67.58%-18.87M-30.74M10.75%4.61M46.86%-16.27M333.34%23.53M-195.99%-58.23M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -48.90%554.54M91.51%1.09B-23.83%566.62M100.38%743.86M31.05%371.23M--66.48M-50.21%95.2M180.73%20.01M1,536.59%189.54M-46.81%283.27M
Investing cash flow
Capital expenditures -59.80%-314.91M3.33%-197.06M-9.80%-203.86M34.23%-185.66M-6.16%-282.27M---75.62M-49.56%-81.44M18.60%-61.18M-43.95%-64.03M-22.03%-265.9M
Net PPE purchase and sale 297.47%27.39M12.69%6.89M-58.81%6.12M13.92%14.85M98.93%13.03M--447K773.52%3.99M-34.98%355K72.75%8.24M-76.33%6.55M
Net intangibles purchase and sale 45.50%-1.41M20.60%-2.59M78.42%-3.26M18.11%-15.09M27.59%-18.43M---3.38M10.96%-5.85M51.62%-5.05M-182.80%-4.16M-185.59%-25.46M
Net business purchase and sale 648.59%19.66M--2.63M--019,739.58%9.52M-99.93%48K--39K--0-99.99%9K--02,710.32%64.55M
Net investment product transactions 34.70%-326.91M-8,365.26%-500.63M104.62%6.06M-200.89%-131.21M66.12%-43.61M--83.62M-152.91%-44.46M-8.42%-22.57M41.10%-60.19M-16.19%-128.73M
Dividends received (cash flow from investment activities) -23.76%3.14M-21.11%4.12M-16.54%5.22M--6.26M--0--0--0--0--04,381.15%35.18M
Net changes in other investments 39.74%-11.58M-196.99%-19.22M66.42%-6.47M19.47%-19.28M10.12%-23.94M---3.56M91.85%-3.96M-136.51%-6.8M-801.17%-9.63M-221.88%-26.63M
Investing cash flow 14.34%-604.61M-259.78%-705.86M38.81%-196.19M9.73%-320.61M-4.33%-355.17M--1.55M-4.00%-131.71M-563.25%-95.23M6.25%-129.77M-8.04%-340.43M
Financing cash flow
Net issuance payments of debt -49.87%30.04M145.25%59.92M8.62%-132.43M-258.05%-144.93M284.68%91.7M--2.89M157.93%77.01M-72.24%35.81M-119.32%-24.01M129.22%23.84M
Net common stock issuance --0---2.31M--0---5.79M--0--------------------
Increase or decrease of lease financing -41.25%-18.38M29.39%-13.02M12.71%-18.43M-0.92%-21.12M---20.92M---3.54M---5.44M---6.69M---5.25M--0
Issuance fees 3.33%-4.21M33.51%-4.35M-5.85%-6.55M-44.97%-6.19M30.87%-4.27M---654K47.52%-1.11M50.04%-1.12M-29.26%-1.39M-4.89%-6.17M
Cash dividends paid 44.89%-107.78M-69.70%-195.57M-121.98%-115.25M21.03%-51.92M-469.86%-65.75M--0---11.49M-370.30%-54.26M----90.58%-11.54M
Net other fund-raising expenses 45.01%-75.64M-1,274.74%-137.54M-694.68%-10.01M-103.99%-1.26M-61.79%31.55M--12.56M-83.13%3.12M97.16%-1.12M-18.46%16.99M2,912.87%82.59M
Financing cash flow 39.92%-175.97M-3.61%-292.87M-22.26%-282.66M-815.46%-231.2M-63.57%32.32M--11.26M153.26%62.08M-136.11%-27.37M-109.48%-13.66M141.65%88.71M
Net cash flow
Beginning cash position 11.27%539.77M21.53%485.11M92.72%399.17M30.47%207.13M24.80%158.75M--127.84M-34.55%102.27M71.30%204.86M24.80%158.75M3.67%127.2M
Current changes in cash -361.62%-226.04M-1.55%86.4M-54.30%87.77M296.97%192.05M53.34%48.38M--79.29M149.16%25.57M-379.78%-102.59M706.63%46.12M599.84%31.55M
Effect of exchange rate changes 112.31%3.91M-1,638.77%-31.75M---1.83M----------------------------
End cash Position -41.15%317.63M11.27%539.77M21.53%485.11M92.72%399.17M30.47%207.13M--207.13M22.62%127.84M-34.55%102.27M71.30%204.86M24.80%158.75M
Free cash flow -73.10%238.22M146.31%885.48M-33.81%359.5M670.07%543.11M972.53%70.53M---12.52M-93.92%7.91M58.13%-46.22M305.17%121.35M-102.64%-8.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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