Yunnan Shennong Agricultural Industry Group Co., Ltd. (SHA:605296)
China · Delayed Price · Currency is CNY 29.68
-0.75 (-2.46%)
Oct 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,094 | 338.96 | 686.82 | -401.28 | 255.53 | 245.29 |
Depreciation & Amortization | 448.07 | 449.17 | 413.01 | 345.99 | 251.27 | 208.18 |
Other Amortization | 26.46 | 25.36 | 19.41 | 14.63 | 7.48 | 5.8 |
Loss (Gain) From Sale of Assets | -51.27 | -51.27 | -9.49 | 1.82 | 0.69 | 0.01 |
Asset Writedown & Restructuring Costs | 21.97 | 21.97 | 20.74 | 11.05 | 20.71 | 38.41 |
Loss (Gain) From Sale of Investments | -11.97 | -11.97 | -1.34 | -8.5 | -5.16 | -17.87 |
Provision & Write-off of Bad Debts | -7.55 | -7.55 | 29.05 | 21.26 | 12.54 | 4.71 |
Other Operating Activities | 357.73 | 63.54 | -3.43 | 180.32 | 45.93 | 90.79 |
Change in Accounts Receivable | 62.62 | 62.62 | -41.45 | 83.81 | -69.68 | 306.85 |
Change in Inventory | -190.71 | -190.71 | 161.98 | -366.26 | -308.55 | -335.19 |
Change in Accounts Payable | 84.3 | 84.3 | 235.19 | 105.48 | 92.95 | 38.91 |
Change in Other Net Operating Assets | 25.77 | 25.77 | 10.27 | 36.77 | 26.91 | - |
Operating Cash Flow | -328.71 | 809.93 | 1,534 | 19.49 | 323.1 | 585.86 |
Operating Cash Flow Growth | - | -47.19% | 7769.11% | -93.97% | -44.85% | -33.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -881.37 | -844.54 | -980.79 | -999.18 | -801.13 | -1,184 |
Sale of Property, Plant & Equipment | 18.84 | 16.73 | 11.84 | 3.83 | 3.82 | 0.4 |
Divestitures | 0.42 | 0.36 | - | - | - | - |
Investment in Securities | 149.73 | 0.24 | -7.95 | 204.09 | 479.92 | -339.2 |
Other Investing Activities | -73.92 | 53.62 | 8.73 | -2.86 | 0 | 0.01 |
Investing Cash Flow | -786.3 | -773.59 | -979.26 | -833.95 | -322.23 | -1,592 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 15 | 42.45 |
Long-Term Debt Issued | - | 380.48 | 645.88 | 622.87 | - | - |
Total Debt Issued | 1,428 | 380.48 | 645.88 | 622.87 | 15 | 42.45 |
Short-Term Debt Repaid | - | - | - | - | -48 | -186.92 |
Long-Term Debt Repaid | - | -548.23 | -608.71 | -78.46 | -61.14 | -38.59 |
Lease Payments | -40.5 | -40.5 | -22.04 | -46.46 | -61.14 | -38.59 |
Total Debt Repaid | -386.61 | -548.23 | -608.71 | -78.46 | -109.14 | -225.51 |
Net Debt Issued (Repaid) | 1,042 | -167.75 | 37.17 | 544.41 | -94.14 | -183.06 |
Issuance of Common Stock | 0.25 | 117.63 | - | 13.03 | 55.97 | 2,091 |
Repurchase of Common Stock | -75.19 | -99.81 | -82.89 | -3.59 | - | - |
Common Dividends Paid | -221.17 | -213.92 | -24.26 | -137.63 | -100.43 | -106 |
Other Financing Activities | 80.48 | - | -2.89 | 2.94 | -0.13 | - |
Financing Cash Flow | 826.07 | -363.85 | -72.87 | 419.17 | -138.72 | 1,802 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -288.93 | -327.51 | 481.6 | -395.29 | -137.86 | 796.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,210 | -34.61 | 552.94 | -979.69 | -478.03 | -598.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.81% | -0.65% | 9.90% | -25.18% | -14.47% | -21.53% |
Free Cash Flow Per Share | -2.33 | -0.07 | 1.05 | -1.88 | -0.92 | -1.20 |
Levered Free Cash Flow | -695.04 | -234.08 | 124.76 | -921.25 | -606.83 | -882.05 |
Unlevered Free Cash Flow | -689.86 | -216.3 | 145.98 | -912.57 | -602.57 | -876.21 |
Free Cash Flow After Leases | -1,251 | -75.11 | 530.9 | -1,026 | -539.17 | -636.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 30.8 | 26.08 | 24.58 | 26.26 | 18.99 | 19.61 |
Change in Working Capital | -18.29 | -18.29 | 378.98 | -145.81 | -265.9 | 10.53 |