YONFER Agricultural Technology Co., Ltd. (SHE:000902)
China · Delayed Price · Currency is CNY 14.86
+0.02 (0.13%)
Oct 30, 2025, 2:45 PM CST
SHE:000902 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 | 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 | 2015 - 2019 |
Net Income | 1,576 | 1,315 | 1,207 | 1,309 | 1,210 | 943.46 | Upgrade |
Depreciation & Amortization | 639.54 | 639.54 | 539.82 | 422.39 | 294.5 | 222.61 | Upgrade |
Other Amortization | 47.32 | 47.32 | 18.15 | 4.69 | 3.68 | 5.9 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 1.15 | -6.5 | -1.01 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 20.84 | 20.84 | 67.29 | 31.72 | 7.63 | -10.57 | Upgrade |
Loss (Gain) From Sale of Investments | -19.38 | -19.38 | -12.78 | -22.1 | -35.68 | -31.29 | Upgrade |
Other Operating Activities | 600.03 | 58.76 | 44.65 | 88.3 | 50.27 | 21.34 | Upgrade |
Change in Accounts Receivable | 1,612 | 1,612 | -998.73 | 317.32 | -307.68 | 117.86 | Upgrade |
Change in Inventory | -911.87 | -911.87 | 499.96 | -574.73 | -548.43 | 342.28 | Upgrade |
Change in Accounts Payable | -2,060 | -2,060 | 723.72 | 470.19 | -320.25 | 949.86 | Upgrade |
Operating Cash Flow | 1,525 | 722.95 | 2,131 | 2,102 | 331.61 | 2,571 | Upgrade |
Operating Cash Flow Growth | 204.37% | -66.08% | 1.38% | 534.02% | -87.10% | 70.77% | Upgrade |
Capital Expenditures | -1,405 | -957.98 | -1,415 | -2,397 | -1,533 | -1,085 | Upgrade |
Sale of Property, Plant & Equipment | -2.44 | 0.7 | 8.48 | 88.71 | 4.96 | 0.08 | Upgrade |
Divestitures | - | - | 47.88 | 27.84 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -56.67 | - | - | Upgrade |
Investment in Securities | 185.59 | 207.95 | -195.33 | -1,032 | 748.1 | -954.65 | Upgrade |
Other Investing Activities | 502.75 | 80.88 | 21.91 | 19.42 | 50.95 | 30.71 | Upgrade |
Investing Cash Flow | -718.79 | -668.45 | -1,532 | -3,349 | -728.64 | -2,008 | Upgrade |
Long-Term Debt Issued | - | 810 | 229.1 | 347.76 | 2 | 200.74 | Upgrade |
Total Debt Issued | 479.6 | 810 | 229.1 | 347.76 | 2 | 200.74 | Upgrade |
Long-Term Debt Repaid | - | -457.44 | -154.59 | -48.21 | -607.66 | - | Upgrade |
Total Debt Repaid | -501.24 | -457.44 | -154.59 | -48.21 | -607.66 | - | Upgrade |
Net Debt Issued (Repaid) | -21.64 | 352.56 | 74.51 | 299.55 | -605.66 | 200.74 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,032 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -288.55 | Upgrade |
Common Dividends Paid | -419.66 | -410.18 | -267.79 | -257.58 | -262.97 | -281.62 | Upgrade |
Other Financing Activities | 22.67 | -13.74 | -491.55 | 71.18 | -106.1 | -2.04 | Upgrade |
Financing Cash Flow | -418.64 | -71.35 | -684.83 | 113.15 | 57.73 | -371.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0.28 | 4.64 | 1.6 | 8.91 | 0.44 | -2.77 | Upgrade |
Net Cash Flow | 387.27 | -12.22 | -83.89 | -1,124 | -338.86 | 188.44 | Upgrade |
Free Cash Flow | 120.29 | -235.04 | 716.4 | -294.18 | -1,201 | 1,487 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 22.45% | Upgrade |
Free Cash Flow Margin | 0.72% | -1.51% | 4.74% | -1.84% | -10.18% | 14.76% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.18 | 0.59 | -0.23 | -0.94 | 1.17 | Upgrade |
Cash Income Tax Paid | 448.89 | 456.72 | 359.63 | 486.13 | 383.41 | 235.68 | Upgrade |
Levered Free Cash Flow | -374.28 | -816.64 | -488.41 | 726.18 | -1,285 | 1,499 | Upgrade |
Unlevered Free Cash Flow | -341.56 | -783.25 | -457.92 | 754.39 | -1,266 | 1,501 | Upgrade |
Change in Working Capital | -1,339 | -1,339 | 266.58 | 274.64 | -1,197 | 1,420 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.