Yunnan Shennong Agricultural Industry Group Co.,LTD. (SHA:605296)
China · Delayed Price · Currency is CNY 27.47
-0.22 (-0.79%)
At close: Feb 13, 2026
SHA:605296 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 | 668.14 | 686.82 | -401.28 | 255.53 | 245.29 | 1,138 |
Depreciation & Amortization | 404.55 | 404.55 | 345.99 | 251.27 | 208.18 | 105.73 |
Other Amortization | 27.86 | 27.86 | 14.63 | 7.48 | 5.8 | 10.82 |
Loss (Gain) From Sale of Assets | 1.58 | 1.58 | 1.82 | 0.69 | 0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 20.74 | 20.74 | 11.05 | 20.71 | 38.41 | 12.36 |
Loss (Gain) From Sale of Investments | -1.34 | -1.34 | -8.5 | -5.16 | -17.87 | -4.81 |
Provision & Write-off of Bad Debts | 29.05 | 29.05 | 21.26 | 12.54 | 4.71 | 0.88 |
Other Operating Activities | -434.33 | -14.51 | 180.32 | 45.93 | 90.79 | 8.89 |
Change in Accounts Receivable | -41.45 | -41.45 | 83.81 | -69.68 | 306.85 | -214.37 |
Change in Inventory | 161.98 | 161.98 | -366.26 | -308.55 | -335.19 | -250.55 |
Change in Accounts Payable | 235.19 | 235.19 | 105.48 | 92.95 | 38.91 | 77.93 |
Change in Other Net Operating Assets | 10.27 | 10.27 | 36.77 | 26.91 | - | - |
Operating Cash Flow | 1,095 | 1,534 | 19.49 | 323.1 | 585.86 | 885.83 |
Operating Cash Flow Growth | 23.22% | 7769.11% | -93.97% | -44.85% | -33.86% | 54.46% |
Capital Expenditures | -944.27 | -980.79 | -999.18 | -801.13 | -1,184 | -628.85 |
Sale of Property, Plant & Equipment | 16.35 | 11.84 | 3.83 | 3.82 | 0.4 | 2.83 |
Investment in Securities | -228.55 | -7.95 | 204.09 | 479.92 | -339.2 | -275.3 |
Other Investing Activities | 20.38 | 8.73 | -2.86 | 0 | 0.01 | 4.64 |
Investing Cash Flow | -1,147 | -979.26 | -833.95 | -322.23 | -1,592 | -908.03 |
Short-Term Debt Issued | - | - | - | 15 | 42.45 | - |
Long-Term Debt Issued | - | 645.88 | 622.87 | - | - | 117.4 |
Total Debt Issued | 421.03 | 645.88 | 622.87 | 15 | 42.45 | 117.4 |
Short-Term Debt Repaid | - | - | - | -48 | -186.92 | - |
Long-Term Debt Repaid | - | -608.71 | -78.46 | -61.14 | -38.59 | -162.93 |
Total Debt Repaid | -417.22 | -608.71 | -78.46 | -109.14 | -225.51 | -162.93 |
Net Debt Issued (Repaid) | 3.8 | 37.17 | 544.41 | -94.14 | -183.06 | -45.53 |
Issuance of Common Stock | 117.63 | - | 13.03 | 55.97 | 2,091 | - |
Repurchase of Common Stock | -82.89 | -82.89 | -3.59 | - | - | - |
Common Dividends Paid | -17.85 | -24.26 | -137.63 | -100.43 | -106 | -114.85 |
Other Financing Activities | -201.27 | -2.89 | 2.94 | -0.13 | - | - |
Financing Cash Flow | -180.57 | -72.87 | 419.17 | -138.72 | 1,802 | -160.38 |
Net Cash Flow | -232.53 | 481.6 | -395.29 | -137.86 | 796.55 | -182.58 |
Free Cash Flow | 150.96 | 552.94 | -979.69 | -478.03 | -598.38 | 256.98 |
Free Cash Flow Growth | 559.96% | - | - | - | - | -23.54% |
Free Cash Flow Margin | 2.78% | 9.90% | -25.18% | -14.47% | -21.53% | 9.43% |
Free Cash Flow Per Share | 0.29 | 1.05 | -1.88 | -0.92 | -1.20 | 0.55 |
Cash Income Tax Paid | 29.41 | 24.58 | 26.26 | 18.99 | 19.61 | 11.67 |
Levered Free Cash Flow | -231.57 | 126.37 | -921.25 | -606.83 | -882.05 | -97.67 |
Unlevered Free Cash Flow | -214.77 | 147.59 | -912.57 | -602.57 | -876.21 | -92.7 |
Change in Working Capital | 378.98 | 378.98 | -145.81 | -265.9 | 10.53 | -385.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.