Beijing Shunxin Agriculture Co.,Ltd (SHE:000860)
China · Delayed Price · Currency is CNY 14.09
+0.13 (0.93%)
At close: Mar 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -73.91 | 231.17 | -295.6 | -673.23 | 102.3 | 420.01 |
Depreciation & Amortization | 351.39 | 351.39 | 337.07 | 305.39 | 290.06 | 245.06 |
Other Amortization | 7.98 | 7.98 | 24.91 | 29.54 | 29.37 | 8.99 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | -0 | 0.08 |
Asset Writedown & Restructuring Costs | 61.14 | 61.14 | 68.41 | 8.96 | 3.96 | 4.64 |
Loss (Gain) From Sale of Investments | -3.4 | -3.4 | -289.02 | -1.74 | -8.11 | -1.74 |
Provision & Write-off of Bad Debts | 22.18 | 22.18 | 2.07 | 0.7 | -0.99 | -0.16 |
Other Operating Activities | 568.17 | 174.55 | 308.59 | 853.2 | 334.62 | 441.98 |
Change in Accounts Receivable | -265.61 | -265.61 | 47.67 | 317.51 | 27.73 | 154.85 |
Change in Inventory | -98.18 | -98.18 | 1,255 | -883.75 | 790.46 | 727.11 |
Change in Accounts Payable | -363.59 | -363.59 | -2,312 | 1,485 | -2,033 | -400.03 |
Operating Cash Flow | 200.2 | 111.67 | -738.18 | 1,450 | -348.68 | 1,546 |
Operating Cash Flow Growth | -45.54% | - | - | - | - | 18.47% |
Capital Expenditures | -66.84 | -73.1 | -153.14 | -144.35 | -119.9 | -168.75 |
Sale of Property, Plant & Equipment | 0.04 | 0.08 | - | 0.01 | 0.05 | 5.79 |
Cash Acquisitions | - | - | - | -17.49 | - | - |
Divestitures | - | - | 1,850 | - | - | - |
Investment in Securities | - | - | - | - | 0.76 | - |
Other Investing Activities | 3.4 | 3.4 | 12.3 | 1.74 | - | 1.74 |
Investing Cash Flow | -63.41 | -69.62 | 1,709 | -160.09 | -119.09 | -161.21 |
Long-Term Debt Issued | - | 3,378 | 4,022 | 4,169 | 4,400 | 5,822 |
Long-Term Debt Repaid | - | -3,609 | -5,946 | -4,327 | -4,786 | -6,114 |
Net Debt Issued (Repaid) | -270.46 | -231.42 | -1,924 | -158.68 | -386.94 | -291.72 |
Common Dividends Paid | -236.44 | -129.95 | -205.8 | -260.94 | -319.09 | -438.18 |
Other Financing Activities | -3.38 | -0.44 | -2.44 | -2.21 | -13.1 | 11.02 |
Financing Cash Flow | -510.27 | -361.8 | -2,132 | -421.83 | -719.13 | -718.88 |
Net Cash Flow | -373.48 | -319.76 | -1,161 | 867.64 | -1,187 | 665.45 |
Free Cash Flow | 133.36 | 38.57 | -891.32 | 1,305 | -468.58 | 1,377 |
Free Cash Flow Growth | -54.91% | - | - | - | - | 17.11% |
Free Cash Flow Margin | 1.74% | 0.42% | -8.42% | 11.18% | -3.15% | 8.88% |
Free Cash Flow Per Share | 0.18 | 0.05 | -1.20 | 1.76 | -0.63 | 1.86 |
Cash Income Tax Paid | 1,365 | 1,662 | 1,871 | 2,248 | 2,626 | 2,439 |
Levered Free Cash Flow | 14.93 | -185.52 | 1,141 | 1,607 | -93.24 | 1,625 |
Unlevered Free Cash Flow | 86.52 | -105.42 | 1,271 | 1,753 | 70.65 | 1,808 |
Change in Working Capital | -733.3 | -733.3 | -894.61 | 926.74 | -1,100 | 426.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.