Leshan Giantstar Farming&Husbandry Corporation Limited (SHA:603477)
China · Delayed Price · Currency is CNY 15.32
-0.29 (-1.86%)
Sep 14, 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.
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 | -993.61 | 30.34 | 518.55 | -645.29 | 158.09 | 258.98 |
Depreciation & Amortization | 574.4 | 563.58 | 480.58 | 361.92 | 292.2 | 231.92 |
Other Amortization | 12.4 | 11.75 | 2.09 | 4.79 | 2.68 | 3.73 |
Loss (Gain) From Sale of Assets | 145.38 | 84.48 | 50.48 | 97.45 | 45.96 | 50.86 |
Asset Writedown & Restructuring Costs | 152.96 | 2.76 | 37.22 | 59.12 | 1.54 | 2.78 |
Loss (Gain) From Sale of Investments | -15.9 | -13.55 | 3.06 | 2.83 | 3.47 | -12.33 |
Provision & Write-off of Bad Debts | 2.08 | 2.08 | 4.08 | 18.95 | 2.47 | 3.69 |
Other Operating Activities | 240.08 | 242.43 | 238.06 | 185.25 | 88 | 59.22 |
Change in Accounts Receivable | 6.13 | -68.81 | -78.21 | 57.64 | 42.06 | -3.16 |
Change in Inventory | 72.42 | -530.22 | -583.01 | -166.75 | -113.38 | -500.09 |
Change in Accounts Payable | 126.04 | 894.24 | 595.68 | -81.73 | -29.41 | 56.38 |
Change in Other Net Operating Assets | 6.19 | - | - | - | - | - |
Operating Cash Flow | 329.9 | 1,218 | 1,265 | -105.05 | 482.4 | 155.21 |
Operating Cash Flow Growth | -80.44% | -3.73% | - | - | 210.81% | -58.41% |
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 | -714.97 | -1,083 | -1,042 | -1,004 | -1,117 | -1,174 |
Sale of Property, Plant & Equipment | 185.61 | 219.53 | 185.7 | 107.16 | 121.15 | 110.89 |
Cash Acquisitions | - | - | - | -5.6 | - | - |
Divestitures | 4.71 | - | - | - | 0.01 | - |
Investment in Securities | 20.31 | 16.24 | -17.07 | - | - | 17.85 |
Other Investing Activities | -5.66 | -3.85 | 13.24 | 7.25 | 3.94 | 9.77 |
Investing Cash Flow | -510 | -850.68 | -860.15 | -895.11 | -991.56 | -1,035 |
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 |
Short-Term Debt Issued | - | 105.27 | 73.56 | 10 | 50 | - |
Long-Term Debt Issued | - | 2,048 | 1,925 | 2,259 | 2,298 | 1,603 |
Total Debt Issued | 2,096 | 2,153 | 1,999 | 2,269 | 2,348 | 1,603 |
Short-Term Debt Repaid | - | -28 | - | - | -50 | - |
Long-Term Debt Repaid | - | -1,981 | -1,776 | -1,580 | -1,148 | -791.85 |
Lease Payments | -123.17 | -123.17 | -125.71 | -78.38 | -73.14 | -49.88 |
Total Debt Repaid | -2,332 | -2,009 | -1,776 | -1,580 | -1,198 | -791.85 |
Net Debt Issued (Repaid) | -235.84 | 144.42 | 222.3 | 689.89 | 1,150 | 811.44 |
Issuance of Common Stock | 221.8 | - | - | - | - | 420 |
Repurchase of Common Stock | -133.75 | -133.75 | -297.16 | - | - | - |
Common Dividends Paid | -122.58 | -193.57 | -115.9 | -123.92 | -129.21 | -95.33 |
Other Financing Activities | 415.61 | -120.61 | -138.82 | -19.29 | -165.18 | -126.24 |
Financing Cash Flow | 145.23 | -303.51 | -329.58 | 546.69 | 855.29 | 1,010 |
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 |
Foreign Exchange Rate Adjustments | -0.16 | -0.54 | -0.66 | -0.19 | 0.47 | 0.18 |
Net Cash Flow | -35.02 | 63.16 | 74.7 | -453.67 | 346.6 | 129.79 |
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 | -385.07 | 135.28 | 223.08 | -1,109 | -634.26 | -1,019 |
Free Cash Flow Growth | - | -39.36% | - | - | - | - |
Free Cash Flow Margin | -4.91% | 1.69% | 3.67% | -27.45% | -15.98% | -34.15% |
Free Cash Flow Per Share | -0.77 | 0.27 | 0.44 | -2.19 | -1.25 | -2.09 |
Levered Free Cash Flow | -390.1 | -292.89 | -454.67 | -666.11 | -744.05 | -995.1 |
Unlevered Free Cash Flow | -293.41 | -196.19 | -352.31 | -612.05 | -710.56 | -969.55 |
Free Cash Flow After Leases | -508.24 | 12.11 | 97.37 | -1,187 | -707.4 | -1,069 |
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 | 30.25 | 28.82 | 22.71 | 25.32 | 31.87 | 49.63 |
Change in Working Capital | 212.13 | 294.01 | -69.02 | -190.06 | -112 | -443.64 |