Yunnan Shennong Agricultural Industry Group Co.,LTD. (SHA:605296)
China flag China · Delayed Price · Currency is CNY
30.03
-1.21 (-3.87%)
Jul 15, 2025, 3:00 PM CST

SHA:605296 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
918.98686.82-401.28255.53245.291,138
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Depreciation & Amortization
404.55404.55345.99251.27208.18105.73
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Other Amortization
27.8627.8614.637.485.810.82
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Loss (Gain) From Sale of Assets
1.581.581.820.690.01-0.02
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Asset Writedown & Restructuring Costs
20.7420.7411.0520.7138.4112.36
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Loss (Gain) From Sale of Investments
-1.34-1.34-8.5-5.16-17.87-4.81
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Provision & Write-off of Bad Debts
29.0529.0521.2612.544.710.88
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Other Operating Activities
120.17-14.51180.3245.9390.798.89
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Change in Accounts Receivable
-41.45-41.4583.81-69.68306.85-214.37
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Change in Inventory
161.98161.98-366.26-308.55-335.19-250.55
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Change in Accounts Payable
235.19235.19105.4892.9538.9177.93
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Change in Other Net Operating Assets
10.2710.2736.7726.91--
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Operating Cash Flow
1,9011,53419.49323.1585.86885.83
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Operating Cash Flow Growth
903.24%7769.11%-93.97%-44.85%-33.86%54.46%
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Capital Expenditures
-940.18-980.79-999.18-801.13-1,184-628.85
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Sale of Property, Plant & Equipment
14.0911.843.833.820.42.83
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Investment in Securities
-8.27-7.95204.09479.92-339.2-275.3
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Other Investing Activities
-119.238.73-2.8600.014.64
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Investing Cash Flow
-1,065-979.26-833.95-322.23-1,592-908.03
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Short-Term Debt Issued
---1542.45-
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Long-Term Debt Issued
-645.88622.87--117.4
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Total Debt Issued
475.01645.88622.871542.45117.4
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Short-Term Debt Repaid
----48-186.92-
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Long-Term Debt Repaid
--608.71-78.46-61.14-38.59-162.93
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Total Debt Repaid
-626.5-608.71-78.46-109.14-225.51-162.93
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Net Debt Issued (Repaid)
-151.537.17544.41-94.14-183.06-45.53
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Issuance of Common Stock
--13.0355.972,091-
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Repurchase of Common Stock
-82.89-82.89-3.59---
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Common Dividends Paid
-22.39-24.26-137.63-100.43-106-114.85
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Other Financing Activities
-84.47-2.892.94-0.13--
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Financing Cash Flow
-341.24-72.87419.17-138.721,802-160.38
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Net Cash Flow
494.64481.6-395.29-137.86796.55-182.58
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Free Cash Flow
960.4552.94-979.69-478.03-598.38256.98
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Free Cash Flow Growth
------23.54%
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Free Cash Flow Margin
16.08%9.90%-25.18%-14.47%-21.53%9.43%
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Free Cash Flow Per Share
1.701.05-1.88-0.92-1.200.55
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Cash Income Tax Paid
25.624.5826.2618.9919.6111.67
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Levered Free Cash Flow
508.44126.37-921.25-606.83-882.05-97.67
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Unlevered Free Cash Flow
528.53147.59-912.57-602.57-876.21-92.7
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Change in Net Working Capital
-394.89-222.449.04242.3273.47298.56
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.