Beijing Shunxin Agriculture Co.,Ltd (SHE:000860)
China · Delayed Price · Currency is CNY 11.78
-0.35 (-2.89%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -423.94 | -152.36 | 231.17 | -295.6 | -673.23 | 102.3 |
Depreciation & Amortization | 325.42 | 325.42 | 351.39 | 337.07 | 305.39 | 290.06 |
Other Amortization | 3.02 | 3.02 | 7.98 | 24.91 | 29.54 | 29.37 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.04 | - | - | -0 |
Asset Writedown & Restructuring Costs | 20.22 | 20.22 | 61.14 | 68.41 | 8.96 | 3.96 |
Loss (Gain) From Sale of Investments | -0.51 | -0.51 | -3.4 | -289.02 | -1.74 | -8.11 |
Provision & Write-off of Bad Debts | 5.44 | 5.44 | 22.18 | 2.07 | 0.7 | -0.99 |
Other Operating Activities | 626.72 | 135.99 | 174.55 | 308.59 | 853.2 | 334.62 |
Change in Accounts Receivable | -180.74 | -180.74 | -265.61 | 47.67 | 317.51 | 27.73 |
Change in Inventory | 610.39 | 610.39 | -98.18 | 1,255 | -883.75 | 790.46 |
Change in Accounts Payable | -1,036 | -1,036 | -363.59 | -2,312 | 1,485 | -2,033 |
Operating Cash Flow | -53.42 | -272.58 | 111.67 | -738.18 | 1,450 | -348.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -58.68 | -83.56 | -73.1 | -153.14 | -144.35 | -119.9 |
Sale of Property, Plant & Equipment | 4.04 | 1.98 | 0.08 | - | 0.01 | 0.05 |
Cash Acquisitions | - | - | - | - | -17.49 | - |
Divestitures | - | - | - | 1,850 | - | - |
Investment in Securities | - | - | - | - | - | 0.76 |
Other Investing Activities | 0.51 | 0.51 | 3.4 | 12.3 | 1.74 | - |
Investing Cash Flow | -54.14 | -81.07 | -69.62 | 1,709 | -160.09 | -119.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,586 | 3,378 | 4,022 | 4,169 | 4,400 |
Long-Term Debt Repaid | - | -3,556 | -3,609 | -5,946 | -4,327 | -4,786 |
Lease Payments | -24.91 | -24.91 | -22.96 | -18.86 | -13.53 | -18.14 |
Net Debt Issued (Repaid) | 70.81 | 30.43 | -231.42 | -1,924 | -158.68 | -386.94 |
Common Dividends Paid | -91.5 | -211.84 | -129.95 | -205.8 | -260.94 | -319.09 |
Other Financing Activities | 7.44 | -0.03 | -0.44 | -2.44 | -2.21 | -13.1 |
Financing Cash Flow | -13.24 | -181.44 | -361.8 | -2,132 | -421.83 | -719.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -120.8 | -535.09 | -319.76 | -1,161 | 867.64 | -1,187 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -112.1 | -356.14 | 38.57 | -891.32 | 1,305 | -468.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.81% | -4.93% | 0.42% | -8.42% | 11.18% | -3.15% |
Free Cash Flow Per Share | -0.15 | -0.48 | 0.05 | -1.20 | 1.76 | -0.63 |
Levered Free Cash Flow | 10.64 | -410.37 | -185.52 | 1,141 | 1,607 | -93.24 |
Unlevered Free Cash Flow | 26.38 | -344.78 | -105.42 | 1,271 | 1,753 | 70.65 |
Free Cash Flow After Leases | -137.01 | -381.05 | 15.61 | -910.18 | 1,292 | -486.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,037 | 1,295 | 1,662 | 1,871 | 2,248 | 2,626 |
Change in Working Capital | -609.8 | -609.8 | -733.3 | -894.61 | 926.74 | -1,100 |