Heilongjiang Agriculture Company Limited (SHA:600598)
China · Delayed Price · Currency is CNY 12.63
+0.21 (1.69%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -354.76 | 1,166 | 1,087 | 1,064 | 975.29 | 770.21 |
Depreciation & Amortization | 282.09 | 302.17 | 304.72 | 267.48 | 239.84 | 240.98 |
Other Amortization | 16.3 | 14.2 | 5.7 | 8.67 | 12.53 | 7.38 |
Loss (Gain) From Sale of Assets | 0.12 | -0.37 | 0.24 | -0.34 | -1.31 | -0.07 |
Asset Writedown & Restructuring Costs | 84.59 | 84.97 | 62.69 | 80.76 | 109.3 | 90.99 |
Loss (Gain) From Sale of Investments | -54.16 | -67.52 | 21.4 | 30.21 | 66.1 | 34.21 |
Provision & Write-off of Bad Debts | -0.33 | -1.11 | 0.49 | -0.08 | -21.14 | -11.72 |
Other Operating Activities | -9.75 | -4.96 | 6.63 | 29.37 | -26.67 | -24.6 |
Change in Accounts Receivable | 3.27 | 56.39 | -38.01 | -24.9 | 13.6 | 97.85 |
Change in Inventory | -1,153 | -175.05 | 81.12 | -67.74 | -7.43 | 32.1 |
Change in Accounts Payable | 1,218 | -133.36 | -37.47 | 127.94 | -100.44 | -11.12 |
Change in Other Net Operating Assets | 1.92 | -1.05 | -0.1 | -0.4 | -0.24 | -0.13 |
Operating Cash Flow | 34 | 1,240 | 1,494 | 1,515 | 1,259 | 1,226 |
Operating Cash Flow Growth | -97.71% | -16.96% | -1.38% | 20.27% | 2.72% | 3.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -153.46 | -172.36 | -445.13 | -579.03 | -349 | -258.98 |
Sale of Property, Plant & Equipment | 0.49 | 0.54 | 0.35 | 2.54 | 1.81 | 0.39 |
Divestitures | - | - | - | 0 | - | - |
Investment in Securities | 2,132 | -1,540 | -1,100 | -850 | 1,150 | -256.19 |
Other Investing Activities | 116.4 | 117.95 | 35.75 | 4.94 | 31.18 | 37.31 |
Investing Cash Flow | 2,096 | -1,594 | -1,509 | -1,422 | 834.05 | -477.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 48.06 | - | - | - |
Long-Term Debt Repaid | - | -57.52 | -36.14 | -34.14 | -13.75 | -0.97 |
Lease Payments | -8.79 | -9.46 | -36.14 | -34.14 | -13.75 | -0.97 |
Net Debt Issued (Repaid) | -8.79 | -57.52 | 11.91 | -34.14 | -13.75 | -0.97 |
Common Dividends Paid | -975.91 | -976.39 | -780.77 | -746.63 | -711.07 | -711.32 |
Other Financing Activities | 2.36 | 2.36 | 1.98 | 0.63 | 3.16 | - |
Financing Cash Flow | -982.34 | -1,032 | -766.87 | -780.14 | -721.66 | -712.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,147 | -1,385 | -782.08 | -687.02 | 1,372 | 36.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -119.46 | 1,068 | 1,049 | 935.65 | 910.42 | 967.09 |
Free Cash Flow Growth | - | 1.85% | 12.08% | 2.77% | -5.86% | 15.81% |
Free Cash Flow Margin | -2.75% | 20.43% | 19.64% | 18.55% | 21.36% | 26.65% |
Free Cash Flow Per Share | -0.07 | 0.60 | 0.59 | 0.53 | 0.51 | 0.54 |
Levered Free Cash Flow | 930.76 | 610.91 | 508.46 | 389.8 | 393.59 | 898.29 |
Unlevered Free Cash Flow | 930.87 | 611.14 | 509.64 | 389.8 | 393.59 | 898.29 |
Free Cash Flow After Leases | -128.25 | 1,059 | 1,013 | 901.5 | 896.67 | 966.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,182 | 51.5 | 39.83 | 35.55 | 39.31 | 36.9 |
Change in Working Capital | 69.91 | -253.07 | 4.73 | 34.9 | -94.51 | 118.7 |