China Animal Husbandry Industry Co., Ltd. (SHA:600195)
China · Delayed Price · Currency is CNY 7.91
+0.03 (0.38%)
Feb 3, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 214.44 | 70.88 | 403.05 | 550.07 | 513.86 | 420.43 |
Depreciation & Amortization | 321.41 | 321.41 | 296.84 | 265.32 | 262.19 | 188.29 |
Other Amortization | 3.73 | 3.73 | 2.93 | 6.39 | 6.78 | 3.64 |
Loss (Gain) From Sale of Assets | -1.04 | -1.04 | -1.32 | -36.88 | -0.61 | -12.48 |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | -0.78 | -0.65 | 12.14 | 35.04 |
Loss (Gain) From Sale of Investments | -64.27 | -64.27 | -198.37 | -189.93 | -174.41 | -359.82 |
Provision & Write-off of Bad Debts | 7.41 | 7.41 | 0.82 | 0.2 | 2.39 | 8.96 |
Other Operating Activities | 240.35 | 29.9 | -8.19 | 27.31 | 96.71 | 64.58 |
Change in Accounts Receivable | -335.59 | -335.59 | 68.38 | -579.34 | -308.82 | 9.87 |
Change in Inventory | 174.52 | 174.52 | -38.6 | -180.65 | -170.59 | 147.44 |
Change in Accounts Payable | 209.01 | 209.01 | -173.94 | -89.3 | 138.72 | 163.92 |
Change in Other Net Operating Assets | - | - | - | - | 3.84 | 3.97 |
Operating Cash Flow | 773.57 | 419.57 | 372.46 | -222.1 | 383 | 666.11 |
Operating Cash Flow Growth | 988.10% | 12.65% | - | - | -42.50% | 2651.97% |
Capital Expenditures | -270.25 | -458.8 | -642.62 | -464.13 | -478.73 | -531.99 |
Sale of Property, Plant & Equipment | 30.14 | 11.65 | 4.28 | 38.31 | 2.91 | 0.5 |
Cash Acquisitions | - | - | -106.56 | - | - | - |
Divestitures | - | - | - | 31.64 | - | 0.1 |
Investment in Securities | -218.13 | 23.28 | 198.14 | 148.43 | 301.6 | -49.97 |
Other Investing Activities | 22.99 | - | 24.5 | 79.02 | 83.64 | 86.73 |
Investing Cash Flow | -435.25 | -423.87 | -522.26 | -166.73 | -90.57 | -494.63 |
Long-Term Debt Issued | - | 1,150 | 1,346 | 346.34 | 135.23 | 130.09 |
Total Debt Issued | 876.51 | 1,150 | 1,346 | 346.34 | 135.23 | 130.09 |
Long-Term Debt Repaid | - | -1,467 | -361.36 | -252.8 | -99.46 | -93.74 |
Total Debt Repaid | -838.9 | -1,467 | -361.36 | -252.8 | -99.46 | -93.74 |
Net Debt Issued (Repaid) | 37.61 | -316.52 | 984.84 | 93.54 | 35.77 | 36.34 |
Issuance of Common Stock | - | - | - | 44.14 | - | 227.91 |
Common Dividends Paid | -55.38 | -162.21 | -209.54 | -165.61 | -136.17 | -89.29 |
Other Financing Activities | -34.93 | -17.45 | -15.93 | 84.41 | - | - |
Financing Cash Flow | -52.7 | -496.18 | 759.37 | 56.47 | -100.41 | 174.96 |
Foreign Exchange Rate Adjustments | 1.89 | 3.73 | 2.25 | 2.8 | 0.39 | -12.91 |
Net Cash Flow | 287.51 | -496.75 | 611.81 | -329.56 | 192.4 | 333.53 |
Free Cash Flow | 503.31 | -39.23 | -270.15 | -686.23 | -95.73 | 134.12 |
Free Cash Flow Margin | 8.01% | -0.65% | -5.00% | -11.65% | -1.81% | 2.68% |
Free Cash Flow Per Share | 0.49 | -0.04 | -0.27 | -0.67 | -0.09 | 0.13 |
Cash Income Tax Paid | 130.29 | 147.08 | 187.89 | 138.1 | 182.28 | 153.03 |
Levered Free Cash Flow | 732.15 | 60.94 | -304.95 | -842.22 | 22.51 | 227.66 |
Unlevered Free Cash Flow | 752.18 | 85.14 | -289.34 | -834.28 | 27.83 | 232.28 |
Change in Working Capital | 50.61 | 50.61 | -122.52 | -843.94 | -336.06 | 317.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.