Xinjiang Guannong Co.,Ltd. (SHA:600251)
China · Delayed Price · Currency is CNY 10.64
+0.47 (4.62%)
Jan 23, 2026, 3:00 PM CST
Xinjiang Guannong 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 | 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 | 2015 - 2019 |
Net Income | 219.74 | 204.6 | 720.01 | 474.94 | 301.13 | 246.99 | Upgrade |
Depreciation & Amortization | 128.94 | 128.94 | 99.53 | 98.33 | 93.65 | 85.18 | Upgrade |
Other Amortization | 5.35 | 5.35 | 1.1 | 1 | 1.41 | 1.85 | Upgrade |
Loss (Gain) From Sale of Assets | -2.02 | -2.02 | -0.57 | -1.08 | 0.93 | 2.57 | Upgrade |
Asset Writedown & Restructuring Costs | 24.54 | 24.54 | 7.93 | 0.42 | 11.16 | 26.42 | Upgrade |
Loss (Gain) From Sale of Investments | -403.8 | -403.8 | -418.89 | -471.69 | -277.4 | -197.41 | Upgrade |
Provision & Write-off of Bad Debts | 11.63 | 11.63 | 4.8 | 24.74 | -0.01 | 3.93 | Upgrade |
Other Operating Activities | 98.09 | 290.92 | 228.06 | -44.16 | 95.82 | 149.91 | Upgrade |
Change in Accounts Receivable | 191.44 | 191.44 | 232.7 | -695.91 | 381.27 | -401.87 | Upgrade |
Change in Inventory | 221.55 | 221.55 | -718.34 | 1,421 | - | -1,067 | Upgrade |
Change in Accounts Payable | -109.08 | -109.08 | 51.03 | 216.91 | 46.37 | -446.48 | Upgrade |
Operating Cash Flow | 389.8 | 567.48 | 205.02 | 1,024 | 123.61 | -1,597 | Upgrade |
Operating Cash Flow Growth | 76.99% | 176.80% | -79.99% | 728.81% | - | - | Upgrade |
Capital Expenditures | -111.38 | -171.51 | -209.21 | -140.67 | -322.1 | -167.18 | Upgrade |
Sale of Property, Plant & Equipment | 2.56 | 8.1 | 1.23 | 0.56 | 2.13 | 3.69 | Upgrade |
Cash Acquisitions | -83.55 | -83.55 | - | - | -7.95 | -46.36 | Upgrade |
Divestitures | - | - | - | - | 33.63 | 3.42 | Upgrade |
Investment in Securities | -180.74 | 21.47 | -111.1 | -16.25 | -316.2 | -279.94 | Upgrade |
Other Investing Activities | 567.65 | 416.99 | 699.55 | -87.56 | 411.72 | 375.27 | Upgrade |
Investing Cash Flow | 194.56 | 191.5 | 380.47 | -243.92 | -198.76 | -111.1 | Upgrade |
Long-Term Debt Issued | - | 2,915 | 3,199 | 3,895 | 4,069 | 3,592 | Upgrade |
Long-Term Debt Repaid | - | -3,346 | -2,970 | -4,543 | -3,594 | -2,152 | Upgrade |
Net Debt Issued (Repaid) | -344.01 | -430.79 | 229.6 | -648.03 | 474.59 | 1,440 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 21.79 | Upgrade |
Common Dividends Paid | -225.71 | -464.13 | -218.09 | -114.35 | -74.35 | -24.43 | Upgrade |
Other Financing Activities | -56.85 | -48.38 | -11.79 | -16.31 | -48.48 | - | Upgrade |
Financing Cash Flow | -626.57 | -943.31 | -0.27 | -778.7 | 351.76 | 1,438 | Upgrade |
Foreign Exchange Rate Adjustments | 0.99 | 1.6 | 3.15 | - | - | - | Upgrade |
Net Cash Flow | -41.23 | -182.72 | 588.36 | 1.86 | 276.6 | -270.32 | Upgrade |
Free Cash Flow | 278.42 | 395.97 | -4.19 | 883.8 | -198.49 | -1,764 | Upgrade |
Free Cash Flow Margin | 8.82% | 10.25% | -0.10% | 36.63% | -5.08% | -63.70% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.50 | -0.01 | 1.14 | -0.25 | -2.25 | Upgrade |
Cash Income Tax Paid | 15.93 | -42.35 | -80.82 | -14.28 | -17.65 | 23.41 | Upgrade |
Levered Free Cash Flow | -0.07 | 295.52 | 62.42 | 906.23 | -211.52 | -1,867 | Upgrade |
Unlevered Free Cash Flow | 18.38 | 322.92 | 95.2 | 957.69 | -178.2 | -1,845 | Upgrade |
Change in Working Capital | 307.32 | 307.32 | -436.95 | 941.96 | -103.1 | -1,916 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.