Sino-Agri Leading Biosciences Co.,Ltd (SHA:603970)
China · Delayed Price · Currency is CNY 11.52
+0.38 (3.41%)
Sep 7, 2026, 1:15 PM CST
SHA:603970 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 | 146.66 | 172.53 | 203.38 | 224.84 | 210.32 | 170.31 |
Depreciation & Amortization | 18.52 | 20.28 | 21.2 | 22.05 | 23.4 | 19.39 |
Other Amortization | 3.01 | 3.07 | 2.35 | 0.62 | 0.73 | 0.77 |
Loss (Gain) From Sale of Assets | 0.55 | 0.36 | 0.58 | -0.71 | 0.77 | -0.3 |
Asset Writedown & Restructuring Costs | -2.1 | 1.23 | 0.02 | 0.24 | -0.29 | 27.19 |
Loss (Gain) From Sale of Investments | -21 | -22.29 | -8.65 | -36.52 | 9.06 | -45.29 |
Provision & Write-off of Bad Debts | 51.89 | 51.89 | 17.87 | 27.88 | 2.54 | -1.61 |
Other Operating Activities | 59.94 | 58.32 | 71.86 | 111.66 | 138.36 | 67.53 |
Change in Accounts Receivable | 619.6 | 234.99 | 473.21 | -1,084 | -184.25 | 300.17 |
Change in Inventory | -29.55 | 122.03 | -16.67 | -8.8 | 134.51 | -483.54 |
Change in Accounts Payable | 432.9 | -721.37 | -462.57 | -193.99 | 1,214 | 267.03 |
Operating Cash Flow | 1,283 | -78.31 | 307.4 | -944.21 | 1,536 | 325.42 |
Operating Cash Flow Growth | - | - | - | - | 371.89% | -7.58% |
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 | -3.28 | -1.37 | -2.18 | -4.37 | -3.44 | -3.99 |
Sale of Property, Plant & Equipment | 0.67 | 0.51 | 0.12 | 20.07 | 0.38 | 1.15 |
Divestitures | -0.12 | -0.12 | 4.5 | - | - | 86.23 |
Investment in Securities | -667 | 138.6 | -210 | 209.86 | -573 | -38.01 |
Other Investing Activities | 4.98 | 5.07 | 8.05 | 24.35 | 9.12 | 32.64 |
Investing Cash Flow | -664.74 | 142.69 | -199.52 | 249.91 | -566.93 | 78.02 |
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 | - | 1,751 | 1,197 | 1,426 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,200 | 1,575 |
Total Debt Issued | 978.91 | 1,751 | 1,197 | 1,426 | 1,200 | 1,575 |
Short-Term Debt Repaid | - | -1,817 | -1,297 | -1,598 | - | - |
Long-Term Debt Repaid | - | -11.92 | -11.43 | -11.6 | -1,252 | -1,768 |
Lease Payments | -11.92 | -11.92 | -11.43 | -11.6 | -11.38 | -10.55 |
Total Debt Repaid | -1,677 | -1,829 | -1,309 | -1,610 | -1,252 | -1,768 |
Net Debt Issued (Repaid) | -697.78 | -78.17 | -111.71 | -183.21 | -52.38 | -193.08 |
Common Dividends Paid | -108.17 | -143.11 | -145.02 | -123.44 | -94.3 | -94.71 |
Other Financing Activities | -2.45 | -15.35 | -14.09 | -21.6 | 23.4 | -25.41 |
Financing Cash Flow | -808.41 | -236.64 | -270.83 | -328.26 | -123.27 | -313.2 |
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 | -5.42 | -8.91 | -0.58 | -15.31 | -89.78 | 8.31 |
Net Cash Flow | -196 | -181.16 | -163.53 | -1,038 | 755.62 | 98.54 |
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 | 1,279 | -79.68 | 305.21 | -948.57 | 1,532 | 321.43 |
Free Cash Flow Growth | - | - | - | - | 376.68% | -4.66% |
Free Cash Flow Margin | 11.30% | -0.71% | 2.88% | -9.07% | 13.10% | 3.64% |
Free Cash Flow Per Share | 4.76 | -0.30 | 1.14 | -3.53 | 5.70 | 1.20 |
Levered Free Cash Flow | 1,114 | -75.13 | -48.83 | -1,030 | 1,571 | 178.05 |
Unlevered Free Cash Flow | 1,129 | -60.77 | -34.81 | -1,019 | 1,588 | 199.2 |
Free Cash Flow After Leases | 1,267 | -91.6 | 293.78 | -960.17 | 1,521 | 310.87 |
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 | 8.95 | 5.08 | 11.04 | -18.24 | -189.24 | -68.5 |
Change in Working Capital | 1,025 | -363.7 | -1.22 | -1,294 | 1,151 | 87.43 |