Yuan Long Ping High-Tech Agriculture Co., Ltd. (SHE:000998)
China flag China · Delayed Price · Currency is CNY
10.31
-0.02 (-0.19%)
Apr 25, 2025, 2:45 PM CST

SHE:000998 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
-160.62200.05-832.8762.45115.9
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Depreciation & Amortization
662.38607.33537.26301.9269.98
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Other Amortization
8.3831.648.047.3314.97
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Loss (Gain) From Sale of Assets
0.110.48-0.7214.16-0.28
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Asset Writedown & Restructuring Costs
347.4172.86137.447.95.91
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Loss (Gain) From Sale of Investments
-263.51167.3636.88-594.64-131.03
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Provision & Write-off of Bad Debts
-18.2612.3512.5-1.04
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Other Operating Activities
999.9813.131,366712.07427.17
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Change in Accounts Receivable
-350.83-341.25-448.9981.13162.97
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Change in Inventory
-97.76-1,416-1,022145.99415.38
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Change in Accounts Payable
-452.06573.071,534553.69105.25
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Change in Other Net Operating Assets
29.358.1373.0264.81-23.64
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Operating Cash Flow
489.27719.481,4341,3691,365
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Operating Cash Flow Growth
-32.00%-49.81%4.68%0.31%1400.58%
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Capital Expenditures
-830.92-1,452-943.87-448.26-299.91
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Sale of Property, Plant & Equipment
12.644.4727.9214.046.46
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Cash Acquisitions
-38.26-906.96-66.14-8.68
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Divestitures
13.510.8627.78341.7975.69
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Investment in Securities
66.26-268.89605.31-518.3-341.99
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Other Investing Activities
107.8637512.440.3515.39
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Investing Cash Flow
-668.92-2,237-336.61-570.38-535.69
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Long-Term Debt Issued
7,27010,2487,1443,2705,902
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Long-Term Debt Repaid
-7,327-6,641-6,671-3,758-6,713
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Net Debt Issued (Repaid)
-57.423,606473.07-487.8-810.77
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Issuance of Common Stock
-0.11230.99--
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Common Dividends Paid
-613.31-371.99-300.05-183.47-278
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Other Financing Activities
-321.41-941.55-300.8742.0952.06
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Financing Cash Flow
-992.142,293103.14-629.18-1,037
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Foreign Exchange Rate Adjustments
-43.75-13.67-13.48-6.4-3.77
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Net Cash Flow
-1,216761.331,187163.5-210.93
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Free Cash Flow
-341.65-732.25489.65921.191,065
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Free Cash Flow Growth
---46.85%-13.53%-
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Free Cash Flow Margin
-3.99%-7.94%6.50%26.29%32.38%
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Free Cash Flow Per Share
-0.27-0.550.380.740.83
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Cash Income Tax Paid
82.07170.1914231.5132.81
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Levered Free Cash Flow
-159.25-1,441-535.16956.18993.38
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Unlevered Free Cash Flow
-159.25-1,120-311.111,0671,161
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Change in Net Working Capital
395.57940.54157.16-1,369-979.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.