Heilongjiang Agriculture Company Limited (SHA:600598)
China · Delayed Price · Currency is CNY 14.85
+0.06 (0.41%)
Nov 17, 2025, 3:00 PM CST
SHA:600598 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 | 1,097 | 1,087 | 1,064 | 975.29 | 770.21 | 989.98 | Upgrade |
Depreciation & Amortization | 298.75 | 298.75 | 267.48 | 239.84 | 240.98 | 231.14 | Upgrade |
Other Amortization | 11.67 | 11.67 | 8.67 | 12.53 | 7.38 | 7.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.34 | -1.31 | -0.07 | -15.79 | Upgrade |
Asset Writedown & Restructuring Costs | 62.69 | 62.69 | 80.76 | 109.3 | 90.99 | 61.66 | Upgrade |
Loss (Gain) From Sale of Investments | 21.4 | 21.4 | 30.21 | 66.1 | 34.21 | -31.28 | Upgrade |
Provision & Write-off of Bad Debts | 0.49 | 0.49 | -0.08 | -21.14 | -11.72 | -0.27 | Upgrade |
Other Operating Activities | 13.28 | 6.63 | 29.37 | -26.67 | -24.6 | -24.48 | Upgrade |
Change in Accounts Receivable | -38.01 | -38.01 | -24.9 | 13.6 | 97.85 | 8 | Upgrade |
Change in Inventory | 81.12 | 81.12 | -67.74 | -7.43 | 32.1 | 5.44 | Upgrade |
Change in Accounts Payable | -37.47 | -37.47 | 127.94 | -100.44 | -11.12 | -41.8 | Upgrade |
Change in Other Net Operating Assets | -0.1 | -0.1 | -0.4 | -0.24 | -0.13 | -0.92 | Upgrade |
Operating Cash Flow | 1,510 | 1,494 | 1,515 | 1,259 | 1,226 | 1,189 | Upgrade |
Operating Cash Flow Growth | -12.10% | -1.38% | 20.27% | 2.72% | 3.09% | 46.08% | Upgrade |
Capital Expenditures | -306 | -445.13 | -579.03 | -349 | -258.98 | -354.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.35 | 2.54 | 1.81 | 0.39 | 20.31 | Upgrade |
Divestitures | - | - | 0 | - | - | - | Upgrade |
Investment in Securities | -3,477 | -1,100 | -850 | 1,150 | -256.19 | 373.31 | Upgrade |
Other Investing Activities | 24.89 | 35.75 | 4.94 | 31.18 | 37.31 | 69.58 | Upgrade |
Investing Cash Flow | -3,757 | -1,509 | -1,422 | 834.05 | -477.47 | 108.92 | Upgrade |
Long-Term Debt Issued | - | 48.06 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -36.14 | -34.14 | -13.75 | -0.97 | - | Upgrade |
Net Debt Issued (Repaid) | -36.14 | 11.91 | -34.14 | -13.75 | -0.97 | - | Upgrade |
Common Dividends Paid | -995.38 | -780.77 | -746.63 | -711.07 | -711.32 | -675.52 | Upgrade |
Other Financing Activities | 12.32 | 1.98 | 0.63 | 3.16 | - | - | Upgrade |
Financing Cash Flow | -1,019 | -766.87 | -780.14 | -721.66 | -712.29 | -675.52 | Upgrade |
Net Cash Flow | -3,267 | -782.08 | -687.02 | 1,372 | 36.31 | 622.72 | Upgrade |
Free Cash Flow | 1,204 | 1,049 | 935.65 | 910.42 | 967.09 | 835.05 | Upgrade |
Free Cash Flow Growth | 2.45% | 12.08% | 2.77% | -5.86% | 15.81% | 44.91% | Upgrade |
Free Cash Flow Margin | 23.66% | 19.64% | 18.55% | 21.36% | 26.65% | 25.77% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.59 | 0.53 | 0.51 | 0.54 | 0.47 | Upgrade |
Cash Income Tax Paid | 49.89 | 39.83 | 35.55 | 39.31 | 36.9 | 35.67 | Upgrade |
Levered Free Cash Flow | 667.83 | 508.46 | 389.8 | 393.59 | 898.29 | 478.46 | Upgrade |
Unlevered Free Cash Flow | 669.21 | 509.64 | 389.8 | 393.59 | 898.29 | 478.46 | Upgrade |
Change in Working Capital | 4.73 | 4.73 | 34.9 | -94.51 | 118.7 | -29.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.