Shenzhen Agricultural Power Group Co.,Ltd (SHE:000061)
China · Delayed Price · Currency is CNY 8.70
+0.15 (1.75%)
Nov 3, 2025, 2:45 PM CST
SHE:000061 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 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 332.76 | 384.17 | 448.94 | 202.31 | 374.19 | 315.33 | Upgrade |
Depreciation & Amortization | 503.9 | 503.9 | 542.94 | 491.81 | 509.81 | 448.04 | Upgrade |
Other Amortization | 66.24 | 66.24 | 56.68 | 59.91 | 45.44 | 52.06 | Upgrade |
Loss (Gain) From Sale of Assets | -52.38 | -52.38 | -2.48 | -0.33 | -56.8 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 1.07 | 1.07 | 1.75 | 1.44 | 1.46 | 18.95 | Upgrade |
Loss (Gain) From Sale of Investments | -89.08 | -89.08 | -209.83 | -91.21 | -194.63 | -267.65 | Upgrade |
Provision & Write-off of Bad Debts | 5.13 | 5.13 | -29.7 | 5.73 | 0.42 | 0.3 | Upgrade |
Other Operating Activities | 628.42 | 392.81 | 352.9 | 365.72 | 379.58 | 404.34 | Upgrade |
Change in Accounts Receivable | -288.44 | -288.44 | 35.3 | 205.3 | -117.66 | -200.59 | Upgrade |
Change in Inventory | -62.81 | -62.81 | -53.72 | 57.87 | -201.46 | -156.67 | Upgrade |
Change in Accounts Payable | -325.46 | -325.46 | -101.78 | -388.24 | 504.32 | 91.96 | Upgrade |
Operating Cash Flow | 708.97 | 524.77 | 1,007 | 856.25 | 1,243 | 699.13 | Upgrade |
Operating Cash Flow Growth | -25.46% | -47.88% | 17.59% | -31.09% | 77.74% | -24.67% | Upgrade |
Capital Expenditures | -1,622 | -999.84 | -515.06 | -375.02 | -658.45 | -973.28 | Upgrade |
Sale of Property, Plant & Equipment | 3.54 | 0.45 | 0.73 | 0.12 | 4.19 | 0.42 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 12.88 | Upgrade |
Divestitures | 178.61 | 167.9 | - | 140.83 | - | - | Upgrade |
Investment in Securities | 49.3 | 194.35 | 71.16 | -5.5 | 178.09 | 270.8 | Upgrade |
Other Investing Activities | -93.14 | -32.04 | 1.4 | 136.21 | 38.57 | 24.04 | Upgrade |
Investing Cash Flow | -1,484 | -669.19 | -441.78 | -103.36 | -437.59 | -665.14 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 22.75 | Upgrade |
Long-Term Debt Issued | - | 6,256 | 4,909 | 5,040 | 4,991 | 5,088 | Upgrade |
Total Debt Issued | 5,758 | 6,256 | 4,909 | 5,040 | 4,991 | 5,111 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5 | -25 | Upgrade |
Long-Term Debt Repaid | - | -5,782 | -4,973 | -5,407 | -5,266 | -5,564 | Upgrade |
Total Debt Repaid | -5,653 | -5,782 | -4,973 | -5,407 | -5,271 | -5,589 | Upgrade |
Net Debt Issued (Repaid) | 104.83 | 474.86 | -63.35 | -366.59 | -280.09 | -478.61 | Upgrade |
Common Dividends Paid | -284.05 | -351.18 | -253.73 | -357.29 | -381.13 | -382.99 | Upgrade |
Other Financing Activities | 563 | 95.83 | -64.17 | -179.28 | -0.72 | -64.44 | Upgrade |
Financing Cash Flow | 2,337 | 219.51 | -381.25 | -903.16 | -661.95 | -926.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0.62 | 1.04 | -3.07 | 0.15 | -0.06 | -0.15 | Upgrade |
Net Cash Flow | 1,563 | 76.13 | 180.75 | -150.12 | 143.02 | -892.19 | Upgrade |
Free Cash Flow | -913.43 | -475.07 | 491.78 | 481.23 | 584.17 | -274.15 | Upgrade |
Free Cash Flow Growth | - | - | 2.19% | -17.62% | - | - | Upgrade |
Free Cash Flow Margin | -13.04% | -8.44% | 8.96% | 11.05% | 14.27% | -8.64% | Upgrade |
Free Cash Flow Per Share | -0.54 | -0.28 | 0.29 | 0.28 | 0.34 | -0.16 | Upgrade |
Cash Income Tax Paid | 456.38 | 423.54 | 399.16 | 444.7 | 372.97 | 441.33 | Upgrade |
Levered Free Cash Flow | -481.75 | 131.33 | 521.52 | 1,101 | 16.57 | -422.11 | Upgrade |
Unlevered Free Cash Flow | -373.32 | 233.8 | 641.13 | 1,243 | 171.96 | -279.85 | Upgrade |
Change in Working Capital | -685.95 | -685.95 | -155.18 | -180.4 | 182.55 | -271.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.