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E5H Golden Agri-Res

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0.275
0.0000.00%

10min DelayMarket Closed Apr 30 17:07 CST

3.49BMarket Cap13.10P/E (TTM)

Golden Agri-Res 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

-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)

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

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall