Yunnan Shennong Agricultural Industry Group Co.,LTD. (SHA:605296)
30.03
-1.21 (-3.87%)
Jul 15, 2025, 3:00 PM CST
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 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 918.98 | 686.82 | -401.28 | 255.53 | 245.29 | 1,138 | Upgrade
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Depreciation & Amortization | 404.55 | 404.55 | 345.99 | 251.27 | 208.18 | 105.73 | Upgrade
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Other Amortization | 27.86 | 27.86 | 14.63 | 7.48 | 5.8 | 10.82 | Upgrade
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Loss (Gain) From Sale of Assets | 1.58 | 1.58 | 1.82 | 0.69 | 0.01 | -0.02 | Upgrade
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Asset Writedown & Restructuring Costs | 20.74 | 20.74 | 11.05 | 20.71 | 38.41 | 12.36 | Upgrade
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Loss (Gain) From Sale of Investments | -1.34 | -1.34 | -8.5 | -5.16 | -17.87 | -4.81 | Upgrade
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Provision & Write-off of Bad Debts | 29.05 | 29.05 | 21.26 | 12.54 | 4.71 | 0.88 | Upgrade
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Other Operating Activities | 120.17 | -14.51 | 180.32 | 45.93 | 90.79 | 8.89 | Upgrade
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Change in Accounts Receivable | -41.45 | -41.45 | 83.81 | -69.68 | 306.85 | -214.37 | Upgrade
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Change in Inventory | 161.98 | 161.98 | -366.26 | -308.55 | -335.19 | -250.55 | Upgrade
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Change in Accounts Payable | 235.19 | 235.19 | 105.48 | 92.95 | 38.91 | 77.93 | Upgrade
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Change in Other Net Operating Assets | 10.27 | 10.27 | 36.77 | 26.91 | - | - | Upgrade
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Operating Cash Flow | 1,901 | 1,534 | 19.49 | 323.1 | 585.86 | 885.83 | Upgrade
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Operating Cash Flow Growth | 903.24% | 7769.11% | -93.97% | -44.85% | -33.86% | 54.46% | Upgrade
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Capital Expenditures | -940.18 | -980.79 | -999.18 | -801.13 | -1,184 | -628.85 | Upgrade
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Sale of Property, Plant & Equipment | 14.09 | 11.84 | 3.83 | 3.82 | 0.4 | 2.83 | Upgrade
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Investment in Securities | -8.27 | -7.95 | 204.09 | 479.92 | -339.2 | -275.3 | Upgrade
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Other Investing Activities | -119.23 | 8.73 | -2.86 | 0 | 0.01 | 4.64 | Upgrade
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Investing Cash Flow | -1,065 | -979.26 | -833.95 | -322.23 | -1,592 | -908.03 | Upgrade
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Short-Term Debt Issued | - | - | - | 15 | 42.45 | - | Upgrade
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Long-Term Debt Issued | - | 645.88 | 622.87 | - | - | 117.4 | Upgrade
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Total Debt Issued | 475.01 | 645.88 | 622.87 | 15 | 42.45 | 117.4 | Upgrade
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Short-Term Debt Repaid | - | - | - | -48 | -186.92 | - | Upgrade
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Long-Term Debt Repaid | - | -608.71 | -78.46 | -61.14 | -38.59 | -162.93 | Upgrade
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Total Debt Repaid | -626.5 | -608.71 | -78.46 | -109.14 | -225.51 | -162.93 | Upgrade
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Net Debt Issued (Repaid) | -151.5 | 37.17 | 544.41 | -94.14 | -183.06 | -45.53 | Upgrade
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Issuance of Common Stock | - | - | 13.03 | 55.97 | 2,091 | - | Upgrade
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Repurchase of Common Stock | -82.89 | -82.89 | -3.59 | - | - | - | Upgrade
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Common Dividends Paid | -22.39 | -24.26 | -137.63 | -100.43 | -106 | -114.85 | Upgrade
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Other Financing Activities | -84.47 | -2.89 | 2.94 | -0.13 | - | - | Upgrade
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Financing Cash Flow | -341.24 | -72.87 | 419.17 | -138.72 | 1,802 | -160.38 | Upgrade
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Net Cash Flow | 494.64 | 481.6 | -395.29 | -137.86 | 796.55 | -182.58 | Upgrade
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Free Cash Flow | 960.4 | 552.94 | -979.69 | -478.03 | -598.38 | 256.98 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -23.54% | Upgrade
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Free Cash Flow Margin | 16.08% | 9.90% | -25.18% | -14.47% | -21.53% | 9.43% | Upgrade
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Free Cash Flow Per Share | 1.70 | 1.05 | -1.88 | -0.92 | -1.20 | 0.55 | Upgrade
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Cash Income Tax Paid | 25.6 | 24.58 | 26.26 | 18.99 | 19.61 | 11.67 | Upgrade
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Levered Free Cash Flow | 508.44 | 126.37 | -921.25 | -606.83 | -882.05 | -97.67 | Upgrade
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Unlevered Free Cash Flow | 528.53 | 147.59 | -912.57 | -602.57 | -876.21 | -92.7 | Upgrade
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Change in Net Working Capital | -394.89 | -222.4 | 49.04 | 242.32 | 73.47 | 298.56 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.