Shenzhen Agricultural Power Group Co.,Ltd (SHE:000061)
China · Delayed Price · Currency is CNY 6.02
0.00 (0.00%)
Sep 18, 2026, 3:04 PM CST
SHE:000061 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 | Jun '26 Jun 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 | 435.51 | 372.47 | 385.67 | 448.94 | 202.31 | 374.19 |
Depreciation & Amortization | 491.52 | 495.01 | 507.72 | 542.94 | 491.81 | 509.81 |
Other Amortization | 64.87 | 62.6 | 62.61 | 56.68 | 59.91 | 45.44 |
Loss (Gain) From Sale of Assets | -189.63 | -134.21 | -52.38 | -2.48 | -0.33 | -56.8 |
Asset Writedown & Restructuring Costs | 5.79 | 5.76 | 1.07 | 1.75 | 1.44 | 1.46 |
Loss (Gain) From Sale of Investments | -95.55 | -110.11 | -89.08 | -209.83 | -91.21 | -194.63 |
Provision & Write-off of Bad Debts | 14.84 | 21.48 | 5.28 | -29.7 | 5.73 | 0.42 |
Other Operating Activities | 389.92 | 411.76 | 392.81 | 352.9 | 365.72 | 379.58 |
Change in Accounts Receivable | 285.38 | 97.16 | -326.9 | 35.3 | 205.3 | -117.66 |
Change in Inventory | -72.21 | 33.13 | -60.27 | -53.72 | 57.87 | -201.46 |
Change in Accounts Payable | -389.7 | -339.28 | -309.05 | -101.78 | -388.24 | 504.32 |
Operating Cash Flow | 917.86 | 907.42 | 507.1 | 1,007 | 856.25 | 1,243 |
Operating Cash Flow Growth | 37.18% | 78.94% | -49.63% | 17.59% | -31.09% | 77.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -661.71 | -1,322 | -999.84 | -515.06 | -375.02 | -658.45 |
Sale of Property, Plant & Equipment | 58.17 | 3.34 | 0.45 | 0.73 | 0.12 | 4.19 |
Divestitures | -0.69 | 10.28 | 167.9 | - | 140.83 | - |
Investment in Securities | -864.97 | -1,311 | 194.35 | 71.16 | -5.5 | 178.09 |
Other Investing Activities | 7.16 | -35.53 | -32.04 | 1.4 | 136.21 | 38.57 |
Investing Cash Flow | -1,462 | -2,655 | -669.19 | -441.78 | -103.36 | -437.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 5,850 | 6,256 | 4,909 | 5,040 | 4,991 |
Total Debt Issued | 6,028 | 5,850 | 6,256 | 4,909 | 5,040 | 4,991 |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Long-Term Debt Repaid | - | -5,979 | -5,782 | -4,973 | -5,407 | -5,266 |
Lease Payments | -53.07 | -49.52 | -34.3 | -118.71 | -80.16 | -79.75 |
Total Debt Repaid | -5,807 | -5,979 | -5,782 | -4,973 | -5,407 | -5,271 |
Net Debt Issued (Repaid) | 220.77 | -128.94 | 474.86 | -63.35 | -366.59 | -280.09 |
Issuance of Common Stock | 1,953 | 1,953 | - | - | - | - |
Common Dividends Paid | -270.78 | -277.69 | -351.18 | -253.73 | -357.29 | -381.13 |
Other Financing Activities | -678.88 | 408.9 | 95.83 | -64.17 | -179.28 | -0.72 |
Financing Cash Flow | 1,224 | 1,956 | 219.51 | -381.25 | -903.16 | -661.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -2.03 | -1.21 | 1.04 | -3.07 | 0.15 | -0.06 |
Net Cash Flow | 678.16 | 206.81 | 58.46 | 180.75 | -150.12 | 143.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 256.15 | -414.92 | -492.74 | 491.78 | 481.23 | 584.17 |
Free Cash Flow Growth | - | - | - | 2.19% | -17.62% | - |
Free Cash Flow Margin | 4.47% | -6.36% | -8.56% | 8.96% | 11.05% | 14.27% |
Free Cash Flow Per Share | 0.12 | -0.21 | -0.29 | 0.29 | 0.28 | 0.34 |
Levered Free Cash Flow | -13.51 | -672.59 | 118.06 | 521.52 | 1,101 | 16.57 |
Unlevered Free Cash Flow | 89.72 | -561.18 | 220.54 | 641.13 | 1,243 | 171.96 |
Free Cash Flow After Leases | 203.08 | -464.44 | -527.05 | 373.07 | 401.07 | 504.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 468.57 | 424.6 | 423.69 | 399.16 | 444.7 | 372.97 |
Change in Working Capital | -199.41 | -218.14 | -705.45 | -155.18 | -180.4 | 182.55 |