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Gansu Dunhuang Seed Group Co.,Ltd. (SHA:600354)
China flag China · Delayed Price · Currency is CNY
5.90
+0.05 (0.85%)
Jul 31, 2026, 3:00 PM CST

Gansu Dunhuang Seed Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.6247.2549.8840.820.019.05
Depreciation & Amortization
50.6350.6354.2656.5256.4458.23
Other Amortization
4.444.443.513.543.343.14
Loss (Gain) From Sale of Assets
-0.04-0.04-1.07-5.71-2.11-16.27
Asset Writedown & Restructuring Costs
0.920.920.50.780.970.2
Loss (Gain) From Sale of Investments
1.081.08-0.53-1.780.3-0.16
Provision & Write-off of Bad Debts
6.996.993.30.761.264.07
Other Operating Activities
193.07133.3497.4283.3172.252.48
Change in Accounts Receivable
26.5126.5122.01125.67-70.9-1.97
Change in Inventory
-17.03-17.03-88.09-86.15-150.82
Change in Accounts Payable
177.21177.21170.3-10.05330.38-113.95
Change in Other Net Operating Assets
---36.2228.121.23-26.14
Operating Cash Flow
465.07421.96276.55242.7337.48111.67
Operating Cash Flow Growth
74.02%52.58%13.95%-28.09%202.22%-5.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-23.62-21.88-29.48-66.11-18.88-15.21
Sale of Property, Plant & Equipment
0.090.111.499.240.9813.66
Investment in Securities
-3.96-3.965.11--0.37.56
Other Investing Activities
0.180.250.62-0.16
Investing Cash Flow
-27.31-25.48-22.28-54.87-18.26.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-263.99341.77628.4-517.29
Long-Term Debt Issued
----640.5-
Total Debt Issued
163.99263.99341.77628.4640.5517.29
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
-321.95-378.55-500.19-699.18-685.46-625.81
Net Debt Issued (Repaid)
-157.96-114.56-158.42-70.78-44.96-108.52
Common Dividends Paid
-8.42-9.48-15.18-19.08-22.6-22.12
Other Financing Activities
--63.7-63.7-53.9--
Financing Cash Flow
-166.39-187.74-237.29-143.76-67.56-130.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
271.37208.7416.9744.06251.72-12.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
441.45400.08247.07176.59318.696.45
Free Cash Flow Growth
85.19%61.93%39.91%-44.57%230.31%28.39%
Free Cash Flow Margin
37.06%34.47%21.37%15.25%31.71%10.46%
Free Cash Flow Per Share
0.840.760.470.340.600.18
Levered Free Cash Flow
494.72359.86224.6368.62225.4281.08
Unlevered Free Cash Flow
498.94365.2233.9880.07239.0797.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
83.7579.5858.7926.131.684.09
Change in Working Capital
177.36177.3669.2964.49185.070.92