China Animal Husbandry Industry Co., Ltd. (SHA:600195)
China · Delayed Price · Currency is CNY 6.11
+0.03 (0.49%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.23 | 171.32 | 70.88 | 403.05 | 550.07 | 513.86 |
Depreciation & Amortization | 346.38 | 346.38 | 321.41 | 296.84 | 265.32 | 262.19 |
Other Amortization | 5.36 | 5.36 | 3.73 | 2.93 | 6.39 | 6.78 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -1.04 | -1.32 | -36.88 | -0.61 |
Asset Writedown & Restructuring Costs | 7.16 | 7.16 | 0.93 | -0.78 | -0.65 | 12.14 |
Loss (Gain) From Sale of Investments | -252.87 | -252.87 | -64.27 | -198.37 | -189.93 | -174.41 |
Provision & Write-off of Bad Debts | 14.79 | 14.79 | 7.41 | 0.82 | 0.2 | 2.39 |
Other Operating Activities | -109.15 | 48.67 | 29.9 | -8.19 | 27.31 | 96.71 |
Change in Accounts Receivable | 537.41 | 537.41 | -335.59 | 68.38 | -579.34 | -308.82 |
Change in Inventory | -12.04 | -12.04 | 174.52 | -38.6 | -180.65 | -170.59 |
Change in Accounts Payable | 290 | 290 | 209.01 | -173.94 | -89.3 | 138.72 |
Change in Other Net Operating Assets | - | - | - | - | - | 3.84 |
Operating Cash Flow | 832.65 | 1,158 | 419.57 | 372.46 | -222.1 | 383 |
Operating Cash Flow Growth | 7.64% | 175.89% | 12.65% | - | - | -42.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -216.64 | -241.29 | -458.8 | -642.62 | -464.13 | -478.73 |
Sale of Property, Plant & Equipment | 155.68 | 130.54 | 11.65 | 4.28 | 38.31 | 2.91 |
Cash Acquisitions | -727.27 | - | - | -106.56 | - | - |
Divestitures | -8.34 | -8.34 | - | - | 31.64 | - |
Investment in Securities | 253.69 | -195.63 | 23.28 | 198.14 | 148.43 | 301.6 |
Other Investing Activities | 0.06 | - | - | 24.5 | 79.02 | 83.64 |
Investing Cash Flow | -542.81 | -314.72 | -423.87 | -522.26 | -166.73 | -90.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 801.39 | 1,150 | 1,346 | 346.34 | 135.23 |
Total Debt Issued | 1,222 | 801.39 | 1,150 | 1,346 | 346.34 | 135.23 |
Long-Term Debt Repaid | - | -744.75 | -1,467 | -361.36 | -252.8 | -99.46 |
Lease Payments | -4.58 | -4.58 | -6.43 | - | -0.67 | -0.65 |
Total Debt Repaid | -1,147 | -744.75 | -1,467 | -361.36 | -252.8 | -99.46 |
Net Debt Issued (Repaid) | 75.11 | 56.64 | -316.52 | 984.84 | 93.54 | 35.77 |
Issuance of Common Stock | 1.3 | - | - | - | 44.14 | - |
Common Dividends Paid | -78.35 | -49.3 | -162.21 | -209.54 | -165.61 | -136.17 |
Other Financing Activities | 14.06 | 28.22 | -17.45 | -15.93 | 84.41 | - |
Financing Cash Flow | 12.12 | 35.56 | -496.18 | 759.37 | 56.47 | -100.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.96 | -1.44 | 3.73 | 2.25 | 2.8 | 0.39 |
Net Cash Flow | 296 | 876.96 | -496.75 | 611.81 | -329.56 | 192.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 616.01 | 916.26 | -39.23 | -270.15 | -686.23 | -95.73 |
Free Cash Flow Growth | 22.39% | - | - | - | - | - |
Free Cash Flow Margin | 9.72% | 14.77% | -0.65% | -5.00% | -11.65% | -1.81% |
Free Cash Flow Per Share | 0.60 | 0.90 | -0.04 | -0.27 | -0.67 | -0.09 |
Levered Free Cash Flow | 573.86 | 895.28 | 60.94 | -304.95 | -842.22 | 22.51 |
Unlevered Free Cash Flow | 593.05 | 913.42 | 85.14 | -289.34 | -834.28 | 27.83 |
Free Cash Flow After Leases | 611.44 | 911.68 | -45.66 | -270.15 | -686.9 | -96.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 202.86 | 126.22 | 147.08 | 187.89 | 138.1 | 182.28 |
Change in Working Capital | 816.8 | 816.8 | 50.61 | -122.52 | -843.94 | -336.06 |