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5VJ Halcyon Agri

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  • 0.410
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10min DelayNot Open Apr 12 09:00 CST
653.95MMarket Cap-8913P/E (TTM)

Halcyon Agri 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
-42.53%43.5M
331.10%75.69M
-290.86%-32.75M
43.20%-8.38M
39.31%-14.75M
-41.13M
27.77%38.49M
231.00%34.16M
54.20%-44.09M
7.27%-24.31M
Net profit before non-cash adjustment
-1,213.44%-79.3M
-56.43%7.12M
128.98%16.35M
-1,803.93%-56.42M
119.52%3.31M
--21.26M
-12,040.63%-15.28M
137.47%1.68M
-572.20%-4.35M
-136.43%-16.96M
Total adjustment of non-cash items
99.67%98.54M
101.51%49.35M
-70.99%24.49M
606.11%84.43M
-76.21%11.96M
---30.28M
29.27%25.61M
16.49%12.77M
-63.82%3.87M
321.82%50.25M
-Depreciation and amortization
-5.57%28.91M
-8.51%30.61M
2.10%33.46M
-0.70%32.77M
14.39%33M
--9.23M
12.44%7.94M
14.31%8.44M
3.67%7.4M
7.37%28.85M
-Reversal of impairment losses recognized in profit and loss
538,360.00%26.91M
-100.32%-5K
152.72%1.58M
-73.85%626K
-13.92%2.39M
--9.52M
--34K
---7.17M
--8K
1,276.73%2.78M
-Assets reserve and write-off
----
----
-131.91%-1.84M
232.44%5.76M
-843.08%-4.35M
----
----
----
----
--585K
-Share of associates
9.87%1.01M
351.96%922K
180.63%204K
-200.40%-253K
52.73%252K
--94K
-85.92%10K
7,600.00%77K
231.48%71K
101.64%165K
-Disposal profit
-54.98%-22.4M
40.65%-14.45M
-285.12%-24.35M
259.95%13.16M
-83.18%-8.23M
---1.81M
-30.60%3.8M
397.75%2.38M
-873.77%-12.6M
78.20%-4.49M
-Net exchange gains and losses
-102.96%-153K
613.41%5.17M
-116.45%-1.01M
3,223.98%6.12M
94.56%-196K
---2.4M
356.09%3.22M
62.67%-1.07M
102.17%57K
65.71%-3.6M
-Pension and employee benefit expenses
69.65%2.63M
-58.11%1.55M
-13.92%3.71M
-38.65%4.3M
49.59%7.02M
--4.17M
21.72%936K
2.87%752K
45.66%1.16M
33.20%4.69M
-Other non-cash items
141.16%61.63M
100.60%25.55M
-41.95%12.74M
222.32%21.95M
-184.34%-17.94M
---44.74M
25.74%9.67M
43.66%9.36M
104.10%7.77M
-5.31%21.27M
Changes in working capital
26.22%24.26M
126.12%19.22M
-102.21%-73.59M
-21.22%-36.39M
47.88%-30.02M
---32.1M
176.47%28.17M
411.73%19.71M
59.57%-43.6M
32.00%-57.6M
-Change in receivables
-247.98%-23.76M
210.92%16.05M
11.89%-14.47M
-300.05%-16.43M
116.31%8.21M
--17.73M
86.38%-1.9M
16.86%-7.89M
104.51%2.48M
-12.15%-50.34M
-Change in inventory
-97.08%1.28M
143.70%43.93M
-382.46%-100.52M
39.76%-20.84M
-254.04%-34.59M
---54.58M
56.96%33.02M
-27.40%31.22M
19.17%-44.24M
145.05%22.45M
-Change in payables
214.65%46.73M
-198.46%-40.76M
4,658.85%41.4M
123.86%870K
87.73%-3.65M
--4.75M
-195.59%-2.95M
87.82%-3.61M
-202.34%-1.84M
-396.25%-29.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.78%-25.56M
-5.23M
-43.67%-7.3M
-133.19%-8.47M
-105.86%-4.56M
-95.29%-18.83M
Interest received (cash flow from operating activities)
111.84%2M
13.02%946K
-19.90%837K
-49.81%1.05M
-52.37%2.08M
1.13M
-37.76%300K
-71.07%372K
-40.75%285K
81.60%4.37M
Tax refund paid
-147.55%-17.35M
-327.58%-7.01M
-128.22%-1.64M
271.75%5.81M
76.13%-3.38M
-52K
108.41%271K
67.63%-795K
-25.62%-2.81M
-53.48%-14.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-59.56%28.16M
307.51%69.63M
-2,096.07%-33.56M
96.33%-1.53M
21.38%-41.62M
---45.28M
42.41%31.76M
357.84%25.27M
48.94%-51.17M
-24.02%-52.93M
Investing cash flow
Capital expenditures
13.38%-22.8M
6.36%-26.32M
18.27%-28.11M
49.61%-34.39M
13.53%-68.25M
---23.41M
23.99%-14.43M
24.36%-15.66M
0.21%-14.75M
-44.83%-78.92M
Net PPE purchase and sale
34.94%39.15M
293.45%29.01M
1,099.02%7.37M
17.59%615K
-65.52%523K
--273K
54.12%131K
-94.42%61K
-33.33%58K
114.27%1.52M
Net business purchase and sale
--0
143.00%1.46M
112.35%600K
-320.86%-4.86M
101.78%2.2M
--0
--0
--0
--0
-157.05%-123.84M
Interest received (cash flow from investment activities)
----
----
--1.42M
--0
----
----
----
----
----
----
Net changes in other investments
----
--1.2M
----
----
----
----
----
----
----
----
Investing cash flow
205.51%16.35M
128.61%5.35M
51.56%-18.71M
41.04%-38.63M
67.44%-65.52M
---23.14M
24.35%-14.3M
79.66%-15.6M
82.19%-14.69M
-277.53%-201.24M
Financing cash flow
Net issuance payments of debt
-155.52%-37.66M
-20.26%67.82M
168.11%85.05M
-159.49%-124.89M
-22.33%209.92M
--45.78M
-666.90%-34.59M
1.77%63.14M
-32.66%135.59M
338.54%270.29M
Increase or decrease of lease financing
27.83%-2.61M
-0.14%-3.62M
0.90%-3.61M
-19.38%-3.65M
-424.91%-3.06M
---966K
---785K
---1.3M
98.80%-7K
-2.46%-582K
Cash dividends paid
0.00%-7.6M
---7.6M
----
----
----
----
----
----
----
---24.09M
Cash dividends for minorities
-2,820.42%-5.58M
8.61%-191K
-151.81%-209K
52.02%-83K
51.13%-173K
--0
---173K
--0
----
-93.44%-354K
Interest paid (cash flow from financing activities)
-39.41%-61.7M
-36.31%-44.26M
26.47%-32.47M
-201.96%-44.16M
-18.35%-14.62M
---3.97M
-15.65%-3.85M
-10.54%-3.39M
-25.31%-3.42M
20.52%-12.36M
Net other fund-raising expenses
----
----
-103.50%-6.97M
229.87%199.22M
-3,337.85%-153.4M
--0
-105.47%-22K
-5,872.55%-153.38M
----
-103.17%-4.46M
Financing cash flow
-1,047.04%-115.14M
-70.91%12.16M
58.04%41.8M
-31.61%26.45M
-83.07%38.67M
--40.85M
-429.95%-39.42M
-396.97%-94.92M
-33.25%132.16M
1,934.78%228.45M
Net cash flow
Beginning cash position
255.38%118.68M
-23.91%33.4M
-21.10%43.89M
-54.75%55.63M
-19.85%122.93M
--82.35M
-20.33%105.42M
12.58%189.6M
-19.85%122.93M
130.20%153.37M
Current changes in cash
-181.05%-70.63M
932.07%87.14M
23.63%-10.47M
79.97%-13.71M
-166.09%-68.47M
---27.57M
-444.14%-21.96M
-117.52%-85.25M
333.25%66.3M
-131.41%-25.73M
Effect of exchange rate changes
112.65%235K
-7,973.91%-1.86M
-101.16%-23K
70.16%1.98M
124.69%1.16M
--842K
80.78%-1.11M
-65.51%1.07M
243.36%367K
-197.33%-4.71M
End cash Position
-59.31%48.29M
255.38%118.68M
-23.91%33.4M
-21.10%43.89M
-54.75%55.63M
--55.63M
-32.77%82.35M
-20.33%105.42M
12.58%189.6M
-19.85%122.93M
Free cash flow
-87.63%5.36M
170.24%43.31M
-71.69%-61.66M
67.31%-35.92M
16.68%-109.86M
---68.69M
422.33%17.33M
163.32%9.61M
42.68%-65.92M
-35.69%-131.85M
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 -42.53%43.5M331.10%75.69M-290.86%-32.75M43.20%-8.38M39.31%-14.75M-41.13M27.77%38.49M231.00%34.16M54.20%-44.09M7.27%-24.31M
Net profit before non-cash adjustment -1,213.44%-79.3M-56.43%7.12M128.98%16.35M-1,803.93%-56.42M119.52%3.31M--21.26M-12,040.63%-15.28M137.47%1.68M-572.20%-4.35M-136.43%-16.96M
Total adjustment of non-cash items 99.67%98.54M101.51%49.35M-70.99%24.49M606.11%84.43M-76.21%11.96M---30.28M29.27%25.61M16.49%12.77M-63.82%3.87M321.82%50.25M
-Depreciation and amortization -5.57%28.91M-8.51%30.61M2.10%33.46M-0.70%32.77M14.39%33M--9.23M12.44%7.94M14.31%8.44M3.67%7.4M7.37%28.85M
-Reversal of impairment losses recognized in profit and loss 538,360.00%26.91M-100.32%-5K152.72%1.58M-73.85%626K-13.92%2.39M--9.52M--34K---7.17M--8K1,276.73%2.78M
-Assets reserve and write-off ---------131.91%-1.84M232.44%5.76M-843.08%-4.35M------------------585K
-Share of associates 9.87%1.01M351.96%922K180.63%204K-200.40%-253K52.73%252K--94K-85.92%10K7,600.00%77K231.48%71K101.64%165K
-Disposal profit -54.98%-22.4M40.65%-14.45M-285.12%-24.35M259.95%13.16M-83.18%-8.23M---1.81M-30.60%3.8M397.75%2.38M-873.77%-12.6M78.20%-4.49M
-Net exchange gains and losses -102.96%-153K613.41%5.17M-116.45%-1.01M3,223.98%6.12M94.56%-196K---2.4M356.09%3.22M62.67%-1.07M102.17%57K65.71%-3.6M
-Pension and employee benefit expenses 69.65%2.63M-58.11%1.55M-13.92%3.71M-38.65%4.3M49.59%7.02M--4.17M21.72%936K2.87%752K45.66%1.16M33.20%4.69M
-Other non-cash items 141.16%61.63M100.60%25.55M-41.95%12.74M222.32%21.95M-184.34%-17.94M---44.74M25.74%9.67M43.66%9.36M104.10%7.77M-5.31%21.27M
Changes in working capital 26.22%24.26M126.12%19.22M-102.21%-73.59M-21.22%-36.39M47.88%-30.02M---32.1M176.47%28.17M411.73%19.71M59.57%-43.6M32.00%-57.6M
-Change in receivables -247.98%-23.76M210.92%16.05M11.89%-14.47M-300.05%-16.43M116.31%8.21M--17.73M86.38%-1.9M16.86%-7.89M104.51%2.48M-12.15%-50.34M
-Change in inventory -97.08%1.28M143.70%43.93M-382.46%-100.52M39.76%-20.84M-254.04%-34.59M---54.58M56.96%33.02M-27.40%31.22M19.17%-44.24M145.05%22.45M
-Change in payables 214.65%46.73M-198.46%-40.76M4,658.85%41.4M123.86%870K87.73%-3.65M--4.75M-195.59%-2.95M87.82%-3.61M-202.34%-1.84M-396.25%-29.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.78%-25.56M-5.23M-43.67%-7.3M-133.19%-8.47M-105.86%-4.56M-95.29%-18.83M
Interest received (cash flow from operating activities) 111.84%2M13.02%946K-19.90%837K-49.81%1.05M-52.37%2.08M1.13M-37.76%300K-71.07%372K-40.75%285K81.60%4.37M
Tax refund paid -147.55%-17.35M-327.58%-7.01M-128.22%-1.64M271.75%5.81M76.13%-3.38M-52K108.41%271K67.63%-795K-25.62%-2.81M-53.48%-14.17M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -59.56%28.16M307.51%69.63M-2,096.07%-33.56M96.33%-1.53M21.38%-41.62M---45.28M42.41%31.76M357.84%25.27M48.94%-51.17M-24.02%-52.93M
Investing cash flow
Capital expenditures 13.38%-22.8M6.36%-26.32M18.27%-28.11M49.61%-34.39M13.53%-68.25M---23.41M23.99%-14.43M24.36%-15.66M0.21%-14.75M-44.83%-78.92M
Net PPE purchase and sale 34.94%39.15M293.45%29.01M1,099.02%7.37M17.59%615K-65.52%523K--273K54.12%131K-94.42%61K-33.33%58K114.27%1.52M
Net business purchase and sale --0143.00%1.46M112.35%600K-320.86%-4.86M101.78%2.2M--0--0--0--0-157.05%-123.84M
Interest received (cash flow from investment activities) ----------1.42M--0------------------------
Net changes in other investments ------1.2M--------------------------------
Investing cash flow 205.51%16.35M128.61%5.35M51.56%-18.71M41.04%-38.63M67.44%-65.52M---23.14M24.35%-14.3M79.66%-15.6M82.19%-14.69M-277.53%-201.24M
Financing cash flow
Net issuance payments of debt -155.52%-37.66M-20.26%67.82M168.11%85.05M-159.49%-124.89M-22.33%209.92M--45.78M-666.90%-34.59M1.77%63.14M-32.66%135.59M338.54%270.29M
Increase or decrease of lease financing 27.83%-2.61M-0.14%-3.62M0.90%-3.61M-19.38%-3.65M-424.91%-3.06M---966K---785K---1.3M98.80%-7K-2.46%-582K
Cash dividends paid 0.00%-7.6M---7.6M-------------------------------24.09M
Cash dividends for minorities -2,820.42%-5.58M8.61%-191K-151.81%-209K52.02%-83K51.13%-173K--0---173K--0-----93.44%-354K
Interest paid (cash flow from financing activities) -39.41%-61.7M-36.31%-44.26M26.47%-32.47M-201.96%-44.16M-18.35%-14.62M---3.97M-15.65%-3.85M-10.54%-3.39M-25.31%-3.42M20.52%-12.36M
Net other fund-raising expenses ---------103.50%-6.97M229.87%199.22M-3,337.85%-153.4M--0-105.47%-22K-5,872.55%-153.38M-----103.17%-4.46M
Financing cash flow -1,047.04%-115.14M-70.91%12.16M58.04%41.8M-31.61%26.45M-83.07%38.67M--40.85M-429.95%-39.42M-396.97%-94.92M-33.25%132.16M1,934.78%228.45M
Net cash flow
Beginning cash position 255.38%118.68M-23.91%33.4M-21.10%43.89M-54.75%55.63M-19.85%122.93M--82.35M-20.33%105.42M12.58%189.6M-19.85%122.93M130.20%153.37M
Current changes in cash -181.05%-70.63M932.07%87.14M23.63%-10.47M79.97%-13.71M-166.09%-68.47M---27.57M-444.14%-21.96M-117.52%-85.25M333.25%66.3M-131.41%-25.73M
Effect of exchange rate changes 112.65%235K-7,973.91%-1.86M-101.16%-23K70.16%1.98M124.69%1.16M--842K80.78%-1.11M-65.51%1.07M243.36%367K-197.33%-4.71M
End cash Position -59.31%48.29M255.38%118.68M-23.91%33.4M-21.10%43.89M-54.75%55.63M--55.63M-32.77%82.35M-20.33%105.42M12.58%189.6M-19.85%122.93M
Free cash flow -87.63%5.36M170.24%43.31M-71.69%-61.66M67.31%-35.92M16.68%-109.86M---68.69M422.33%17.33M163.32%9.61M42.68%-65.92M-35.69%-131.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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