YONFER Agricultural Technology Co., Ltd. (SHE:000902)
China · Delayed Price · Currency is CNY 13.33
+0.10 (0.76%)
Jul 27, 2026, 3:04 PM CST
SHE:000902 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 | Mar '26 Mar 31, 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 | 1,596 | 1,612 | 1,315 | 1,207 | 1,309 | 1,210 |
Depreciation & Amortization | 709.22 | 709.22 | 640.94 | 539.82 | 422.39 | 294.5 |
Other Amortization | 4.16 | 4.16 | 45.92 | 18.15 | 4.69 | 3.68 |
Loss (Gain) From Sale of Assets | -26.56 | -26.56 | 0.2 | 1.15 | -6.5 | -1.01 |
Asset Writedown & Restructuring Costs | 81.57 | 81.57 | 0.43 | 67.29 | 31.72 | 7.63 |
Loss (Gain) From Sale of Investments | -20.06 | -20.06 | -19.38 | -12.78 | -22.1 | -35.68 |
Provision & Write-off of Bad Debts | 8 | 8 | 6.65 | - | - | - |
Other Operating Activities | -267.94 | 111.12 | 72.53 | 44.65 | 88.3 | 50.27 |
Change in Accounts Receivable | -796.98 | -796.98 | 1,612 | -998.73 | 317.32 | -307.68 |
Change in Inventory | -1,001 | -1,001 | -911.87 | 499.96 | -574.73 | -548.43 |
Change in Accounts Payable | 1,443 | 1,443 | -2,060 | 723.72 | 470.19 | -320.25 |
Operating Cash Flow | 1,722 | 2,117 | 722.95 | 2,131 | 2,102 | 331.61 |
Operating Cash Flow Growth | -40.97% | 192.79% | -66.08% | 1.38% | 534.02% | -87.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,354 | -1,358 | -957.98 | -1,415 | -2,397 | -1,533 |
Sale of Property, Plant & Equipment | 3.14 | 3.12 | 0.7 | 8.48 | 88.71 | 4.96 |
Divestitures | - | - | - | 47.88 | 27.84 | - |
Sale (Purchase) of Real Estate | - | - | -5.8 | - | -56.67 | - |
Investment in Securities | 18.96 | 21.89 | 207.95 | -195.33 | -1,032 | 748.1 |
Other Investing Activities | 257.53 | 22.19 | 86.68 | 21.91 | 19.42 | 50.95 |
Investing Cash Flow | -1,074 | -1,311 | -668.45 | -1,532 | -3,349 | -728.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 219.6 | 810 | 229.1 | 347.76 | 2 |
Total Debt Issued | 409.65 | 219.6 | 810 | 229.1 | 347.76 | 2 |
Long-Term Debt Repaid | - | -230.98 | -457.44 | -154.59 | -48.21 | -607.66 |
Total Debt Repaid | -238.48 | -230.98 | -457.44 | -154.59 | -48.21 | -607.66 |
Net Debt Issued (Repaid) | 171.17 | -11.38 | 352.56 | 74.51 | 299.55 | -605.66 |
Issuance of Common Stock | - | - | - | - | - | 1,032 |
Common Dividends Paid | -415.72 | -413.47 | -410.18 | -267.79 | -257.58 | -262.97 |
Other Financing Activities | -95.41 | -65.41 | -13.74 | -491.55 | 71.18 | -106.1 |
Financing Cash Flow | -339.97 | -490.26 | -71.35 | -684.83 | 113.15 | 57.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -4.7 | -2.12 | 4.64 | 1.6 | 8.91 | 0.44 |
Net Cash Flow | 302.77 | 313.24 | -12.22 | -83.89 | -1,124 | -338.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 367.81 | 758.41 | -235.04 | 716.4 | -294.18 | -1,201 |
Free Cash Flow Growth | -79.48% | - | - | - | - | - |
Free Cash Flow Margin | 1.95% | 4.20% | -1.51% | 4.74% | -1.84% | -10.18% |
Free Cash Flow Per Share | 0.29 | 0.59 | -0.18 | 0.59 | -0.23 | -0.94 |
Levered Free Cash Flow | -78.37 | 270.68 | -616.64 | -488.41 | 726.18 | -1,285 |
Unlevered Free Cash Flow | -38.25 | 308.88 | -583.25 | -457.92 | 754.39 | -1,266 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 512.3 | 447.61 | 456.72 | 359.63 | 486.13 | 383.41 |
Change in Working Capital | -363.05 | -363.05 | -1,339 | 266.58 | 274.64 | -1,197 |