Hefei Fengle Seed Co.,Ltd (SHE:000713)
China
· Delayed Price · Currency is CNY 7.16
+0.01 (0.14%)
May 15, 2025, 2:45 PM CST
Hefei Fengle Seed Co.,Ltd 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 72.98 | 69.84 | 40.21 | 58.81 | 182.99 | 50.4 | Upgrade
|
| Depreciation & Amortization | 94.91 | 94.91 | 88.03 | 83.84 | 73.88 | 66.94 | Upgrade
|
| Other Amortization | 2.08 | 2.08 | 1.19 | 1.01 | 0.86 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.42 | -0.4 | -133.58 | -15.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.26 | 18.26 | 4.02 | 0.54 | 8.91 | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.02 | -5.02 | -6.76 | -6.3 | 1.3 | -1.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.81 | 10.81 | 16.47 | 2.07 | 10.44 | 10.56 | Upgrade
|
| Other Operating Activities | 172.49 | 18.51 | 14.61 | 9.65 | 17.27 | 37.29 | Upgrade
|
| Change in Accounts Receivable | -36.08 | -36.08 | 25.49 | 71.17 | 63.95 | -38.17 | Upgrade
|
| Change in Inventory | -288.75 | -288.75 | -26.26 | 89.56 | -51.71 | 43.1 | Upgrade
|
| Change in Accounts Payable | 89.45 | 89.45 | 12.08 | 89.79 | -95.36 | 41.55 | Upgrade
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| Operating Cash Flow | 128.93 | -28.18 | 165.74 | 396.06 | 77.27 | 199.48 | Upgrade
|
| Operating Cash Flow Growth | 11.24% | - | -58.15% | 412.57% | -61.26% | 51.15% | Upgrade
|
| Capital Expenditures | -137.44 | -141.88 | -167.31 | -111.18 | -127.72 | -96.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 6.57 | 8.53 | 175.47 | 18.21 | Upgrade
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| Cash Acquisitions | - | - | - | -125.01 | - | - | Upgrade
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| Investment in Securities | 89.88 | 279.84 | -27.73 | -95.57 | -32.34 | -100.46 | Upgrade
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| Other Investing Activities | 5.22 | 5.22 | 8.43 | 3.35 | 1.48 | 1.69 | Upgrade
|
| Investing Cash Flow | -42.3 | 143.21 | -180.04 | -319.88 | 16.89 | -176.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 339.64 | Upgrade
|
| Long-Term Debt Issued | - | 113.46 | 164.86 | 626.97 | 469.44 | - | Upgrade
|
| Total Debt Issued | 90.26 | 113.46 | 164.86 | 626.97 | 469.44 | 339.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -392.08 | Upgrade
|
| Long-Term Debt Repaid | - | -55.32 | -160.73 | -623.61 | -508.07 | - | Upgrade
|
| Total Debt Repaid | -55.32 | -55.32 | -160.73 | -623.61 | -508.07 | -392.08 | Upgrade
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| Net Debt Issued (Repaid) | 34.94 | 58.14 | 4.13 | 3.35 | -38.63 | -52.44 | Upgrade
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| Common Dividends Paid | -18.19 | -18.91 | -17.8 | -20.79 | -13.61 | -18.71 | Upgrade
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| Other Financing Activities | -39.74 | -39.74 | -19.21 | 0.17 | -0.9 | -8.92 | Upgrade
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| Financing Cash Flow | -22.99 | -0.52 | -32.89 | -17.26 | -53.14 | -80.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.47 | 2.53 | 0.57 | 2.26 | -1.76 | -2.12 | Upgrade
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| Net Cash Flow | 66.11 | 117.05 | -46.62 | 61.18 | 39.26 | -59.41 | Upgrade
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| Free Cash Flow | -8.51 | -170.06 | -1.57 | 284.88 | -50.45 | 103.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 766.03% | Upgrade
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| Free Cash Flow Margin | -0.29% | -5.81% | -0.05% | 9.48% | -1.93% | 4.21% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.28 | -0.00 | 0.46 | -0.08 | 0.17 | Upgrade
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| Cash Income Tax Paid | 17.54 | 17.54 | 23.35 | -80.11 | 29.12 | 25.42 | Upgrade
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| Levered Free Cash Flow | -67.55 | -168.63 | -19.62 | 253.58 | -89.32 | 73.43 | Upgrade
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| Unlevered Free Cash Flow | -63.88 | -165.24 | -16.74 | 258.9 | -86.28 | 79.82 | Upgrade
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| Change in Net Working Capital | 66.17 | 158.64 | -46.22 | -255.15 | 71.27 | -75.12 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.