China Animal Husbandry Industry Co., Ltd. (SHA:600195)
China · Delayed Price · Currency is CNY 8.17
+0.32 (4.08%)
Jul 17, 2025, 2:45 PM CST
SHA:600195 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 58.37 | 70.88 | 403.05 | 550.07 | 513.86 | 420.43 | Upgrade |
Depreciation & Amortization | 321.41 | 321.41 | 296.84 | 265.32 | 262.19 | 188.29 | Upgrade |
Other Amortization | 3.73 | 3.73 | 2.93 | 6.39 | 6.78 | 3.64 | Upgrade |
Loss (Gain) From Sale of Assets | -1.04 | -1.04 | -1.32 | -36.88 | -0.61 | -12.48 | Upgrade |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | -0.78 | -0.65 | 12.14 | 35.04 | Upgrade |
Loss (Gain) From Sale of Investments | -64.27 | -64.27 | -198.37 | -189.93 | -174.41 | -359.82 | Upgrade |
Provision & Write-off of Bad Debts | 7.41 | 7.41 | 0.82 | 0.2 | 2.39 | 8.96 | Upgrade |
Other Operating Activities | 45.63 | 29.9 | -8.19 | 27.31 | 96.71 | 64.58 | Upgrade |
Change in Accounts Receivable | -335.59 | -335.59 | 68.38 | -579.34 | -308.82 | 9.87 | Upgrade |
Change in Inventory | 174.52 | 174.52 | -38.6 | -180.65 | -170.59 | 147.44 | Upgrade |
Change in Accounts Payable | 209.01 | 209.01 | -173.94 | -89.3 | 138.72 | 163.92 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 3.84 | 3.97 | Upgrade |
Operating Cash Flow | 422.78 | 419.57 | 372.46 | -222.1 | 383 | 666.11 | Upgrade |
Operating Cash Flow Growth | 99.23% | 12.65% | - | - | -42.50% | 2651.97% | Upgrade |
Capital Expenditures | -346.83 | -458.8 | -642.62 | -464.13 | -478.73 | -531.99 | Upgrade |
Sale of Property, Plant & Equipment | 10.72 | 11.65 | 4.28 | 38.31 | 2.91 | 0.5 | Upgrade |
Cash Acquisitions | - | - | -106.56 | - | - | - | Upgrade |
Divestitures | - | - | - | 31.64 | - | 0.1 | Upgrade |
Investment in Securities | 23.28 | 23.28 | 198.14 | 148.43 | 301.6 | -49.97 | Upgrade |
Other Investing Activities | - | - | 24.5 | 79.02 | 83.64 | 86.73 | Upgrade |
Investing Cash Flow | -312.84 | -423.87 | -522.26 | -166.73 | -90.57 | -494.63 | Upgrade |
Long-Term Debt Issued | - | 1,150 | 1,346 | 346.34 | 135.23 | 130.09 | Upgrade |
Total Debt Issued | 1,011 | 1,150 | 1,346 | 346.34 | 135.23 | 130.09 | Upgrade |
Long-Term Debt Repaid | - | -1,467 | -361.36 | -252.8 | -99.46 | -93.74 | Upgrade |
Total Debt Repaid | -1,440 | -1,467 | -361.36 | -252.8 | -99.46 | -93.74 | Upgrade |
Net Debt Issued (Repaid) | -428.27 | -316.52 | 984.84 | 93.54 | 35.77 | 36.34 | Upgrade |
Issuance of Common Stock | - | - | - | 44.14 | - | 227.91 | Upgrade |
Common Dividends Paid | -165.1 | -162.21 | -209.54 | -165.61 | -136.17 | -89.29 | Upgrade |
Other Financing Activities | -17.45 | -17.45 | -15.93 | 84.41 | - | - | Upgrade |
Financing Cash Flow | -610.82 | -496.18 | 759.37 | 56.47 | -100.41 | 174.96 | Upgrade |
Foreign Exchange Rate Adjustments | 3.9 | 3.73 | 2.25 | 2.8 | 0.39 | -12.91 | Upgrade |
Net Cash Flow | -496.98 | -496.75 | 611.81 | -329.56 | 192.4 | 333.53 | Upgrade |
Free Cash Flow | 75.95 | -39.23 | -270.15 | -686.23 | -95.73 | 134.12 | Upgrade |
Free Cash Flow Margin | 1.23% | -0.65% | -5.00% | -11.65% | -1.81% | 2.68% | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.04 | -0.27 | -0.67 | -0.09 | 0.13 | Upgrade |
Cash Income Tax Paid | 142.76 | 147.08 | 187.89 | 138.1 | 182.28 | 153.03 | Upgrade |
Levered Free Cash Flow | 209 | 60.94 | -304.95 | -842.22 | 22.51 | 227.66 | Upgrade |
Unlevered Free Cash Flow | 232.13 | 85.14 | -289.34 | -834.28 | 27.83 | 232.28 | Upgrade |
Change in Net Working Capital | -231 | -190.13 | 79.7 | 882.37 | 81.07 | -348.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.