Beijing Shunxin Agriculture Co.,Ltd (SHE:000860)
China
· Delayed Price · Currency is CNY 15.90
-0.01 (-0.06%)
Apr 29, 2025, 3:04 PM CST
SHE:000860 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 | 62.94 | 231.17 | -295.6 | -673.23 | 102.3 | 420.01 | Upgrade
|
| Depreciation & Amortization | 351.39 | 351.39 | 337.07 | 305.39 | 290.06 | 245.06 | Upgrade
|
| Other Amortization | 7.98 | 7.98 | 24.91 | 29.54 | 29.37 | 8.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | -0 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 61.14 | 61.14 | 68.41 | 8.96 | 3.96 | 4.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.4 | -3.4 | -289.02 | -1.74 | -8.11 | -1.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.18 | 22.18 | 2.07 | 0.7 | -0.99 | -0.16 | Upgrade
|
| Other Operating Activities | 83.21 | 174.55 | 308.59 | 853.2 | 334.62 | 441.98 | Upgrade
|
| Change in Accounts Receivable | -265.61 | -265.61 | 47.67 | 317.51 | 27.73 | 154.85 | Upgrade
|
| Change in Inventory | -98.18 | -98.18 | 1,255 | -883.75 | 790.46 | 727.11 | Upgrade
|
| Change in Accounts Payable | -363.59 | -363.59 | -2,312 | 1,485 | -2,033 | -400.03 | Upgrade
|
| Operating Cash Flow | -147.89 | 111.67 | -738.18 | 1,450 | -348.68 | 1,546 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 18.47% | Upgrade
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| Capital Expenditures | -62.74 | -73.1 | -153.14 | -144.35 | -119.9 | -168.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 0.01 | 0.05 | 5.79 | Upgrade
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| Cash Acquisitions | - | - | - | -17.49 | - | - | Upgrade
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| Divestitures | - | - | 1,850 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.76 | - | Upgrade
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| Other Investing Activities | 3.4 | 3.4 | 12.3 | 1.74 | - | 1.74 | Upgrade
|
| Investing Cash Flow | -59.26 | -69.62 | 1,709 | -160.09 | -119.09 | -161.21 | Upgrade
|
| Long-Term Debt Issued | - | 3,378 | 4,022 | 4,169 | 4,400 | 5,822 | Upgrade
|
| Long-Term Debt Repaid | - | -3,609 | -5,946 | -4,327 | -4,786 | -6,114 | Upgrade
|
| Net Debt Issued (Repaid) | -153.09 | -231.42 | -1,924 | -158.68 | -386.94 | -291.72 | Upgrade
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| Common Dividends Paid | -128.44 | -129.95 | -205.8 | -260.94 | -319.09 | -438.18 | Upgrade
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| Other Financing Activities | -2.67 | -0.44 | -2.44 | -2.21 | -13.1 | 11.02 | Upgrade
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| Financing Cash Flow | -284.19 | -361.8 | -2,132 | -421.83 | -719.13 | -718.88 | Upgrade
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| Net Cash Flow | -491.34 | -319.76 | -1,161 | 867.64 | -1,187 | 665.45 | Upgrade
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| Free Cash Flow | -210.63 | 38.57 | -891.32 | 1,305 | -468.58 | 1,377 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 17.11% | Upgrade
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| Free Cash Flow Margin | -2.53% | 0.42% | -8.42% | 11.18% | -3.15% | 8.88% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.05 | -1.20 | 1.76 | -0.63 | 1.86 | Upgrade
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| Cash Income Tax Paid | 1,499 | 1,662 | 1,871 | 2,248 | 2,626 | 2,439 | Upgrade
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| Levered Free Cash Flow | -386.93 | -185.52 | 1,141 | 1,607 | -93.24 | 1,625 | Upgrade
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| Unlevered Free Cash Flow | -308.73 | -105.42 | 1,271 | 1,753 | 70.65 | 1,808 | Upgrade
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| Change in Net Working Capital | 798.58 | 755.63 | -1,047 | -1,692 | 583.88 | -1,125 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.