Leshan Giantstar Farming&Husbandry Corporation Limited (SHA:603477)
China · Delayed Price · Currency is CNY 17.50
-0.03 (-0.17%)
Jan 23, 2026, 3:00 PM CST
SHA:603477 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 | 366.27 | 518.55 | -645.29 | 158.09 | 258.98 | 127.68 | Upgrade |
Depreciation & Amortization | 474.03 | 474.03 | 361.92 | 292.2 | 231.92 | 87.69 | Upgrade |
Other Amortization | 8.64 | 8.64 | 4.79 | 2.68 | 3.73 | 5.61 | Upgrade |
Loss (Gain) From Sale of Assets | 50.48 | 50.48 | 97.45 | 45.96 | 50.86 | -4.78 | Upgrade |
Asset Writedown & Restructuring Costs | 37.22 | 37.22 | 59.12 | 1.54 | 2.78 | 1.04 | Upgrade |
Loss (Gain) From Sale of Investments | 3.06 | 3.06 | 2.83 | 3.47 | -12.33 | -1.26 | Upgrade |
Provision & Write-off of Bad Debts | 5.55 | 5.55 | 18.95 | 2.47 | 3.69 | -1.75 | Upgrade |
Other Operating Activities | 774.24 | 236.59 | 185.25 | 88 | 59.22 | 35.05 | Upgrade |
Change in Accounts Receivable | -78.21 | -78.21 | 57.64 | 42.06 | -3.16 | 34.25 | Upgrade |
Change in Inventory | -583.01 | -583.01 | -166.75 | -113.38 | -500.09 | -42 | Upgrade |
Change in Accounts Payable | 595.68 | 595.68 | -81.73 | -29.41 | 56.38 | 158.43 | Upgrade |
Operating Cash Flow | 1,650 | 1,265 | -105.05 | 482.4 | 155.21 | 373.23 | Upgrade |
Operating Cash Flow Growth | 192.64% | - | - | 210.81% | -58.41% | 579.39% | Upgrade |
Capital Expenditures | -1,191 | -1,042 | -1,004 | -1,117 | -1,174 | -611.32 | Upgrade |
Sale of Property, Plant & Equipment | 272.94 | 185.7 | 107.16 | 121.15 | 110.89 | 69.26 | Upgrade |
Cash Acquisitions | - | - | -5.6 | - | - | 130.82 | Upgrade |
Divestitures | - | - | - | 0.01 | - | 2.89 | Upgrade |
Investment in Securities | 0.76 | -17.07 | - | - | 17.85 | -6.86 | Upgrade |
Other Investing Activities | 2.72 | 13.24 | 7.25 | 3.94 | 9.77 | -1.36 | Upgrade |
Investing Cash Flow | -914.1 | -860.15 | -895.11 | -991.56 | -1,035 | -416.57 | Upgrade |
Short-Term Debt Issued | - | 73.56 | 10 | 50 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,925 | 2,259 | 2,298 | 1,603 | 586.57 | Upgrade |
Total Debt Issued | 2,517 | 1,999 | 2,269 | 2,348 | 1,603 | 586.57 | Upgrade |
Short-Term Debt Repaid | - | - | - | -50 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,776 | -1,580 | -1,148 | -791.85 | -309.06 | Upgrade |
Total Debt Repaid | -1,989 | -1,776 | -1,580 | -1,198 | -791.85 | -309.06 | Upgrade |
Net Debt Issued (Repaid) | 527.71 | 222.3 | 689.89 | 1,150 | 811.44 | 277.51 | Upgrade |
Issuance of Common Stock | - | - | - | - | 420 | - | Upgrade |
Repurchase of Common Stock | -297.16 | -297.16 | - | - | - | - | Upgrade |
Common Dividends Paid | -190.58 | -115.9 | -123.92 | -129.21 | -95.33 | -38.04 | Upgrade |
Other Financing Activities | -737.77 | -138.82 | -19.29 | -165.18 | -126.24 | -44.51 | Upgrade |
Financing Cash Flow | -697.8 | -329.58 | 546.69 | 855.29 | 1,010 | 194.96 | Upgrade |
Foreign Exchange Rate Adjustments | -1.22 | -0.66 | -0.19 | 0.47 | 0.18 | -0.22 | Upgrade |
Net Cash Flow | 37.35 | 74.7 | -453.67 | 346.6 | 129.79 | 151.4 | Upgrade |
Free Cash Flow | 459.94 | 223.08 | -1,109 | -634.26 | -1,019 | -238.08 | Upgrade |
Free Cash Flow Margin | 5.92% | 3.67% | -27.45% | -15.98% | -34.15% | -16.54% | Upgrade |
Free Cash Flow Per Share | 0.90 | 0.44 | -2.19 | -1.25 | -2.09 | -0.71 | Upgrade |
Cash Income Tax Paid | 29.02 | 22.71 | 25.32 | 31.87 | 49.63 | 32.41 | Upgrade |
Levered Free Cash Flow | -199.29 | -456.13 | -666.11 | -744.05 | -995.1 | -360.05 | Upgrade |
Unlevered Free Cash Flow | -101.38 | -353.76 | -612.05 | -710.56 | -969.55 | -344.3 | Upgrade |
Change in Working Capital | -69.02 | -69.02 | -190.06 | -112 | -443.64 | 123.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.