Gansu Dunhuang Seed Group Co.,Ltd. (SHA:600354)
China · Delayed Price · Currency is CNY 6.66
+0.01 (0.15%)
At close: Feb 13, 2026
Gansu Dunhuang Seed Group 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 | 69.12 | 49.88 | 40.8 | 20.01 | 9.05 | 29.54 |
Depreciation & Amortization | 53.72 | 53.72 | 56.52 | 56.44 | 58.23 | 61.29 |
Other Amortization | 4.05 | 4.05 | 3.54 | 3.34 | 3.14 | 5.15 |
Loss (Gain) From Sale of Assets | -1.07 | -1.07 | -5.71 | -2.11 | -16.27 | -104.28 |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.78 | 0.97 | 0.2 | - |
Loss (Gain) From Sale of Investments | -0.53 | -0.53 | -1.78 | 0.3 | -0.16 | -54.98 |
Provision & Write-off of Bad Debts | 3.3 | 3.3 | 0.76 | 1.26 | 4.07 | 4.71 |
Other Operating Activities | 3.09 | 97.42 | 83.31 | 72.2 | 52.48 | 78.84 |
Change in Accounts Receivable | 22.01 | 22.01 | 125.67 | -70.9 | -1.97 | 89.33 |
Change in Inventory | -88.09 | -88.09 | -86.15 | - | 150.82 | 24.98 |
Change in Accounts Payable | 170.3 | 170.3 | -10.05 | 330.38 | -113.95 | -24.31 |
Change in Other Net Operating Assets | -36.22 | -36.22 | 28.12 | 1.23 | -26.14 | 3.88 |
Operating Cash Flow | 201.46 | 276.55 | 242.7 | 337.48 | 111.67 | 118.62 |
Operating Cash Flow Growth | -40.75% | 13.95% | -28.09% | 202.22% | -5.86% | - |
Capital Expenditures | -24.05 | -29.48 | -66.11 | -18.88 | -15.21 | -43.49 |
Sale of Property, Plant & Equipment | -0.3 | 1.49 | 9.24 | 0.98 | 13.66 | 121.64 |
Divestitures | - | - | - | - | - | 71.8 |
Investment in Securities | 35.04 | 5.11 | - | -0.3 | 7.56 | 50.29 |
Other Investing Activities | 0.24 | 0.6 | 2 | - | 0.16 | 0.7 |
Investing Cash Flow | 10.92 | -22.28 | -54.87 | -18.2 | 6.17 | 200.94 |
Short-Term Debt Issued | - | 341.77 | 628.4 | - | 517.29 | 783.5 |
Long-Term Debt Issued | - | - | - | 640.5 | - | - |
Total Debt Issued | 217 | 341.77 | 628.4 | 640.5 | 517.29 | 783.5 |
Short-Term Debt Repaid | - | -495.41 | -697.19 | - | -622 | -955.12 |
Long-Term Debt Repaid | - | -4.78 | -1.99 | -685.46 | -3.81 | - |
Total Debt Repaid | -411.55 | -500.19 | -699.18 | -685.46 | -625.81 | -955.12 |
Net Debt Issued (Repaid) | -194.55 | -158.42 | -70.78 | -44.96 | -108.52 | -171.61 |
Common Dividends Paid | -10.7 | -15.18 | -19.08 | -22.6 | -22.12 | -40.82 |
Other Financing Activities | -62.26 | -63.7 | -53.9 | - | - | 51.65 |
Financing Cash Flow | -267.52 | -237.29 | -143.76 | -67.56 | -130.64 | -160.78 |
Net Cash Flow | -55.13 | 16.97 | 44.06 | 251.72 | -12.81 | 158.77 |
Free Cash Flow | 177.41 | 247.07 | 176.59 | 318.6 | 96.45 | 75.12 |
Free Cash Flow Growth | -36.13% | 39.91% | -44.57% | 230.31% | 28.39% | - |
Free Cash Flow Margin | 14.13% | 21.37% | 15.25% | 31.71% | 10.46% | 7.87% |
Free Cash Flow Per Share | 0.34 | 0.47 | 0.34 | 0.60 | 0.18 | 0.14 |
Cash Income Tax Paid | 81.44 | 58.79 | 26.13 | 1.68 | 4.09 | 17.89 |
Levered Free Cash Flow | 157.15 | 224.63 | 68.62 | 225.42 | 81.08 | 71.1 |
Unlevered Free Cash Flow | 164.58 | 233.98 | 80.07 | 239.07 | 97.62 | 92.43 |
Change in Working Capital | 69.29 | 69.29 | 64.49 | 185.07 | 0.92 | 98.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.