Sino-Agri Leading Biosciences Co.,Ltd (SHA:603970)
China · Delayed Price · Currency is CNY 13.63
+0.12 (0.89%)
Feb 6, 2026, 3:00 PM CST
SHA:603970 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 179.51 | 203.38 | 224.84 | 210.32 | 170.31 | 132.44 |
Depreciation & Amortization | 20.71 | 20.71 | 22.05 | 23.4 | 19.39 | 9.82 |
Other Amortization | 2.85 | 2.85 | 0.62 | 0.73 | 0.77 | 0.6 |
Loss (Gain) From Sale of Assets | 0.58 | 0.58 | -0.71 | 0.77 | -0.3 | -0.39 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.24 | -0.29 | 27.19 | 0.31 |
Loss (Gain) From Sale of Investments | -9.91 | -9.91 | -36.52 | 9.06 | -45.29 | -35.98 |
Provision & Write-off of Bad Debts | 17.87 | 17.87 | 27.88 | 2.54 | -1.61 | 5.45 |
Other Operating Activities | -1,074 | 73.12 | 111.66 | 138.36 | 67.53 | 89.07 |
Change in Accounts Receivable | 473.21 | 473.21 | -1,084 | -184.25 | 300.17 | -639.24 |
Change in Inventory | -16.67 | -16.67 | -8.8 | 134.51 | -483.54 | -6.88 |
Change in Accounts Payable | -462.57 | -462.57 | -193.99 | 1,214 | 267.03 | 795.1 |
Operating Cash Flow | -863.47 | 307.4 | -944.21 | 1,536 | 325.42 | 352.12 |
Operating Cash Flow Growth | - | - | - | 371.89% | -7.58% | 60.86% |
Capital Expenditures | -1.12 | -2.18 | -4.37 | -3.44 | -3.99 | -14.99 |
Sale of Property, Plant & Equipment | 0.46 | 0.12 | 20.07 | 0.38 | 1.15 | 0.33 |
Divestitures | 4.5 | 4.5 | - | - | 86.23 | 8.19 |
Investment in Securities | 443 | -210 | 209.86 | -573 | -38.01 | -301 |
Other Investing Activities | 6.1 | 8.05 | 24.35 | 9.12 | 32.64 | 20.01 |
Investing Cash Flow | 452.94 | -199.52 | 249.91 | -566.93 | 78.02 | -287.45 |
Short-Term Debt Issued | - | 1,197 | 1,426 | - | - | 1,407 |
Long-Term Debt Issued | - | - | - | 1,200 | 1,575 | - |
Total Debt Issued | 1,619 | 1,197 | 1,426 | 1,200 | 1,575 | 1,407 |
Short-Term Debt Repaid | - | -1,297 | -1,598 | - | - | -1,035 |
Long-Term Debt Repaid | - | -11.43 | -11.6 | -1,252 | -1,768 | - |
Total Debt Repaid | -1,119 | -1,309 | -1,610 | -1,252 | -1,768 | -1,035 |
Net Debt Issued (Repaid) | 499.52 | -111.71 | -183.21 | -52.38 | -193.08 | 371.85 |
Common Dividends Paid | -142.08 | -145.02 | -123.44 | -94.3 | -94.71 | -92.93 |
Other Financing Activities | -17.58 | -14.09 | -21.6 | 23.4 | -25.41 | 2.25 |
Financing Cash Flow | 339.86 | -270.83 | -328.26 | -123.27 | -313.2 | 281.17 |
Foreign Exchange Rate Adjustments | -19.35 | -0.58 | -15.31 | -89.78 | 8.31 | -3.09 |
Net Cash Flow | -90.02 | -163.53 | -1,038 | 755.62 | 98.54 | 342.76 |
Free Cash Flow | -864.59 | 305.21 | -948.57 | 1,532 | 321.43 | 337.13 |
Free Cash Flow Growth | - | - | - | 376.68% | -4.66% | 55.92% |
Free Cash Flow Margin | -7.84% | 2.88% | -9.07% | 13.10% | 3.64% | 5.08% |
Free Cash Flow Per Share | -3.22 | 1.14 | -3.53 | 5.70 | 1.20 | 1.25 |
Cash Income Tax Paid | - | 11.04 | -18.24 | -189.24 | -68.5 | -24.46 |
Levered Free Cash Flow | -949.57 | -48.83 | -1,030 | 1,571 | 178.05 | 481.16 |
Unlevered Free Cash Flow | -936.5 | -34.81 | -1,019 | 1,588 | 199.2 | 509.25 |
Change in Working Capital | -1.22 | -1.22 | -1,294 | 1,151 | 87.43 | 150.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.