Yuan Long Ping High-Tech Agriculture Co., Ltd. (SHE:000998)
China · Delayed Price · Currency is CNY 9.72
+0.01 (0.10%)
At close: Feb 13, 2026
SHE:000998 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -74.47 | 113.87 | 200.05 | -832.87 | 62.45 | 115.9 |
Depreciation & Amortization | 638.59 | 638.59 | 630.07 | 537.26 | 301.9 | 269.98 |
Other Amortization | 32.17 | 32.17 | 8.9 | 8.04 | 7.33 | 14.97 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.48 | -0.72 | 14.16 | -0.28 |
Asset Writedown & Restructuring Costs | 12.42 | 12.42 | 72.86 | 137.44 | 7.9 | 5.91 |
Loss (Gain) From Sale of Investments | -304.98 | -304.98 | 167.36 | 36.88 | -594.64 | -131.03 |
Provision & Write-off of Bad Debts | 67.15 | 67.15 | 18.26 | 12.35 | 12.5 | -1.04 |
Other Operating Activities | 2,308 | 1,035 | 813.13 | 1,366 | 712.07 | 427.17 |
Change in Accounts Receivable | -350.83 | -350.83 | -341.25 | -448.99 | 81.13 | 162.97 |
Change in Inventory | -97.76 | -97.76 | -1,416 | -1,022 | 145.99 | 415.38 |
Change in Accounts Payable | -452.06 | -452.06 | 573.07 | 1,534 | 553.69 | 105.25 |
Change in Other Net Operating Assets | 29.3 | 29.3 | 58.13 | 73.02 | 64.81 | -23.64 |
Operating Cash Flow | 1,575 | 489.27 | 719.48 | 1,434 | 1,369 | 1,365 |
Operating Cash Flow Growth | - | -32.00% | -49.81% | 4.68% | 0.31% | 1400.58% |
Capital Expenditures | -495.68 | -830.92 | -1,452 | -943.87 | -448.26 | -299.91 |
Sale of Property, Plant & Equipment | 18.23 | 12.64 | 4.47 | 27.92 | 14.04 | 6.46 |
Cash Acquisitions | -28.69 | -38.26 | -906.96 | -66.14 | - | 8.68 |
Divestitures | 10.14 | 13.5 | 10.86 | 27.78 | 341.79 | 75.69 |
Investment in Securities | 192.46 | 172.6 | -268.89 | 605.31 | -518.3 | -341.99 |
Other Investing Activities | 146.93 | 1.52 | 375 | 12.4 | 40.35 | 15.39 |
Investing Cash Flow | -156.6 | -668.92 | -2,237 | -336.61 | -570.38 | -535.69 |
Long-Term Debt Issued | - | 7,270 | 10,248 | 7,144 | 3,270 | 5,902 |
Long-Term Debt Repaid | - | -7,390 | -6,641 | -6,671 | -3,758 | -6,713 |
Net Debt Issued (Repaid) | -2,213 | -119.91 | 3,606 | 473.07 | -487.8 | -810.77 |
Issuance of Common Stock | 1,193 | - | - | 230.99 | - | - |
Common Dividends Paid | -558.11 | -613.31 | -371.99 | -300.05 | -183.47 | -278 |
Other Financing Activities | -188.55 | -258.92 | -941.44 | -300.87 | 42.09 | 52.06 |
Financing Cash Flow | -1,767 | -992.14 | 2,293 | 103.14 | -629.18 | -1,037 |
Foreign Exchange Rate Adjustments | 14.61 | -43.75 | -13.67 | -13.48 | -6.4 | -3.77 |
Net Cash Flow | -334.35 | -1,216 | 761.33 | 1,187 | 163.5 | -210.93 |
Free Cash Flow | 1,079 | -341.65 | -732.25 | 489.65 | 921.19 | 1,065 |
Free Cash Flow Growth | - | - | - | -46.85% | -13.53% | - |
Free Cash Flow Margin | 12.66% | -3.99% | -7.94% | 6.50% | 26.29% | 32.38% |
Free Cash Flow Per Share | 0.81 | -0.27 | -0.55 | 0.38 | 0.74 | 0.83 |
Cash Income Tax Paid | 69.46 | 82.07 | 170.19 | 142 | 31.51 | 32.81 |
Levered Free Cash Flow | 410.82 | -813.18 | -1,502 | -535.16 | 956.18 | 993.38 |
Unlevered Free Cash Flow | 711.42 | -483.06 | -1,182 | -311.11 | 1,067 | 1,161 |
Change in Working Capital | -1,105 | -1,105 | -1,192 | 169.22 | 845.79 | 660.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.