Xinjiang Guannong Co.,Ltd. (SHA:600251)
China · Delayed Price · Currency is CNY 8.84
+0.09 (1.03%)
Oct 28, 2026, 1:34 PM CST
Xinjiang Guannong 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 | 549.7 | 348.44 | 204.6 | 720.01 | 474.94 | 301.13 |
Depreciation & Amortization | 130.07 | 130.64 | 129.99 | 99.53 | 98.33 | 93.65 |
Other Amortization | 6.69 | 6.12 | 4.31 | 1.1 | 1 | 1.41 |
Loss (Gain) From Sale of Assets | 3.16 | 3.16 | -2.02 | -0.57 | -1.08 | 0.93 |
Asset Writedown & Restructuring Costs | 21.09 | 21.09 | 24.54 | 7.93 | 0.42 | 11.16 |
Loss (Gain) From Sale of Investments | -480.17 | -483.02 | -405.87 | -418.89 | -471.69 | -277.4 |
Provision & Write-off of Bad Debts | 2.38 | 2.38 | 11.63 | 4.8 | 24.74 | -0.01 |
Other Operating Activities | -751.17 | 134.37 | 290.92 | 228.06 | -44.16 | 95.82 |
Change in Accounts Receivable | -87.45 | -87.45 | -192.47 | 232.7 | -695.91 | 381.27 |
Change in Inventory | 424.52 | 56.75 | 605.45 | -718.34 | 1,421 | - |
Change in Accounts Payable | 31.06 | 7.31 | -61.59 | 51.03 | 216.91 | 46.37 |
Operating Cash Flow | -164.41 | 125.52 | 612.91 | 205.02 | 1,024 | 123.61 |
Operating Cash Flow Growth | - | -79.52% | 198.95% | -79.99% | 728.81% | - |
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 | -77.02 | -99.23 | -171.51 | -209.21 | -140.67 | -322.1 |
Sale of Property, Plant & Equipment | 16.82 | 2.08 | 8.1 | 1.23 | 0.56 | 2.13 |
Cash Acquisitions | - | - | -83.55 | - | - | -7.95 |
Divestitures | - | - | - | - | - | 33.63 |
Investment in Securities | 181.22 | -727.88 | -23.96 | -111.1 | -16.25 | -316.2 |
Other Investing Activities | 482.63 | 508.7 | 416.99 | 699.55 | -87.56 | 411.72 |
Investing Cash Flow | 603.65 | -316.33 | 146.08 | 380.47 | -243.92 | -198.76 |
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 | - | 2,956 | 2,915 | 3,199 | 3,895 | 4,069 |
Long-Term Debt Repaid | - | -3,076 | -3,346 | -2,970 | -4,543 | -3,594 |
Net Debt Issued (Repaid) | -293.17 | -120.13 | -430.79 | 229.6 | -648.03 | 474.59 |
Common Dividends Paid | -58.83 | -180.04 | -409.07 | -218.09 | -114.35 | -74.35 |
Other Financing Activities | -83.22 | -86.66 | -103.44 | -11.79 | -16.31 | -48.48 |
Financing Cash Flow | -435.22 | -386.83 | -943.31 | -0.27 | -778.7 | 351.76 |
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 | 0.21 | -0.63 | 1.6 | 3.15 | - | - |
Net Cash Flow | 4.22 | -578.28 | -182.72 | 588.36 | 1.86 | 276.6 |
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 | -241.43 | 26.29 | 441.4 | -4.19 | 883.8 | -198.49 |
Free Cash Flow Growth | - | -94.04% | - | - | - | - |
Free Cash Flow Margin | -9.34% | 1.05% | 12.57% | -0.10% | 36.63% | -5.08% |
Free Cash Flow Per Share | -0.31 | 0.03 | 0.56 | -0.01 | 1.14 | -0.25 |
Levered Free Cash Flow | -421.83 | -680.71 | 294.23 | 62.42 | 906.23 | -211.52 |
Unlevered Free Cash Flow | -417.53 | -660.65 | 321.63 | 95.2 | 957.69 | -178.2 |
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 | 40.81 | 14.08 | -42.35 | -80.82 | -14.28 | -17.65 |
Change in Working Capital | 353.84 | -37.67 | 354.81 | -436.95 | 941.96 | -103.1 |