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5VJ Halcyon Agri

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0.410
0.0000.00%

10min DelayNoon Break Apr 15 09:00 CST

653.95MMarket Cap-5256P/E (TTM)

Halcyon Agri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall