Gansu Dunhuang Seed Group Co.,Ltd. (SHA:600354)
China · Delayed Price · Currency is CNY 6.86
-0.17 (-2.42%)
Oct 28, 2026, 3:00 PM CST
Gansu Dunhuang Seed Group 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 | 128.82 | 47.25 | 49.88 | 40.8 | 20.01 | 9.05 |
Depreciation & Amortization | 50.34 | 50.63 | 54.26 | 56.52 | 56.44 | 58.23 |
Other Amortization | 4.72 | 4.44 | 3.51 | 3.54 | 3.34 | 3.14 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -1.07 | -5.71 | -2.11 | -16.27 |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 0.5 | 0.78 | 0.97 | 0.2 |
Loss (Gain) From Sale of Investments | 1.08 | 1.08 | -0.53 | -1.78 | 0.3 | -0.16 |
Provision & Write-off of Bad Debts | 6.99 | 6.99 | 3.3 | 0.76 | 1.26 | 4.07 |
Other Operating Activities | 85.83 | 133.34 | 97.42 | 83.31 | 72.2 | 52.48 |
Change in Accounts Receivable | 26.51 | 26.51 | 22.01 | 125.67 | -70.9 | -1.97 |
Change in Inventory | -17.03 | -17.03 | -88.09 | -86.15 | - | 150.82 |
Change in Accounts Payable | 177.21 | 177.21 | 170.3 | -10.05 | 330.38 | -113.95 |
Change in Other Net Operating Assets | - | - | -36.22 | 28.12 | 1.23 | -26.14 |
Operating Cash Flow | 456.02 | 421.96 | 276.55 | 242.7 | 337.48 | 111.67 |
Operating Cash Flow Growth | 126.35% | 52.58% | 13.95% | -28.09% | 202.22% | -5.86% |
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 | -23.33 | -21.88 | -29.48 | -66.11 | -18.88 | -15.21 |
Sale of Property, Plant & Equipment | 0.23 | 0.11 | 1.49 | 9.24 | 0.98 | 13.66 |
Investment in Securities | -60 | -3.96 | 5.11 | - | -0.3 | 7.56 |
Other Investing Activities | - | 0.25 | 0.6 | 2 | - | 0.16 |
Investing Cash Flow | -83.1 | -25.48 | -22.28 | -54.87 | -18.2 | 6.17 |
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 |
Short-Term Debt Issued | - | 263.99 | 341.77 | 628.4 | - | 517.29 |
Long-Term Debt Issued | - | - | - | - | 640.5 | - |
Total Debt Issued | 254.71 | 263.99 | 341.77 | 628.4 | 640.5 | 517.29 |
Short-Term Debt Repaid | - | -372.96 | -495.41 | -697.19 | - | -622 |
Long-Term Debt Repaid | - | -5.59 | -4.78 | -1.99 | -685.46 | -3.81 |
Total Debt Repaid | -336.22 | -378.55 | -500.19 | -699.18 | -685.46 | -625.81 |
Net Debt Issued (Repaid) | -81.51 | -114.56 | -158.42 | -70.78 | -44.96 | -108.52 |
Common Dividends Paid | -4.43 | -9.48 | -15.18 | -19.08 | -22.6 | -22.12 |
Other Financing Activities | -98.99 | -63.7 | -63.7 | -53.9 | - | - |
Financing Cash Flow | -184.93 | -187.74 | -237.29 | -143.76 | -67.56 | -130.64 |
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 |
Net Cash Flow | 187.99 | 208.74 | 16.97 | 44.06 | 251.72 | -12.81 |
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 | 432.69 | 400.08 | 247.07 | 176.59 | 318.6 | 96.45 |
Free Cash Flow Growth | 143.89% | 61.93% | 39.91% | -44.57% | 230.31% | 28.39% |
Free Cash Flow Margin | 31.76% | 34.47% | 21.37% | 15.25% | 31.71% | 10.46% |
Free Cash Flow Per Share | 0.82 | 0.76 | 0.47 | 0.34 | 0.60 | 0.18 |
Levered Free Cash Flow | 340.17 | 359.86 | 224.63 | 68.62 | 225.42 | 81.08 |
Unlevered Free Cash Flow | 341.29 | 365.2 | 233.98 | 80.07 | 239.07 | 97.62 |
Free Cash Flow After Leases | 432.69 | 400.08 | 247.07 | 176.59 | 318.6 | 96.45 |
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 | 111.72 | 79.58 | 58.79 | 26.13 | 1.68 | 4.09 |
Change in Working Capital | 177.36 | 177.36 | 69.29 | 64.49 | 185.07 | 0.92 |