Yuan Long Ping High-Tech Agriculture Co., Ltd. (SHE:000998)
China · Delayed Price · Currency is CNY 8.67
+0.32 (3.83%)
Aug 24, 2026, 3:04 PM CST
SHE:000998 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 57 | 165.82 | 113.87 | 200.05 | -832.87 | 62.45 |
Depreciation & Amortization | 588.17 | 624 | 662.38 | 630.07 | 537.26 | 301.9 |
Other Amortization | 60.3 | 46.54 | 8.38 | 8.9 | 8.04 | 7.33 |
Loss (Gain) From Sale of Assets | -4.86 | -5.15 | 0.11 | 0.48 | -0.72 | 14.16 |
Asset Writedown & Restructuring Costs | 23.18 | 19.5 | 12.42 | 72.86 | 137.44 | 7.9 |
Loss (Gain) From Sale of Investments | -11.82 | 44.5 | -304.98 | 167.36 | 36.88 | -594.64 |
Provision & Write-off of Bad Debts | 62.1 | 59.24 | 67.15 | 18.26 | 12.35 | 12.5 |
Other Operating Activities | 609.74 | 486.26 | 1,035 | 813.13 | 1,366 | 712.07 |
Change in Accounts Receivable | -147.72 | -569.94 | -350.83 | -341.25 | -448.99 | 81.13 |
Change in Inventory | -349.33 | -491.4 | -97.76 | -1,416 | -1,022 | 145.99 |
Change in Accounts Payable | -102.42 | 192.62 | -452.06 | 573.07 | 1,534 | 553.69 |
Change in Other Net Operating Assets | - | 7.73 | 29.3 | 58.13 | 73.02 | 64.81 |
Operating Cash Flow | 851.3 | 751.87 | 489.27 | 719.48 | 1,434 | 1,369 |
Operating Cash Flow Growth | -44.46% | 53.67% | -32.00% | -49.81% | 4.68% | 0.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -396.94 | -475.15 | -830.92 | -1,452 | -943.87 | -448.26 |
Sale of Property, Plant & Equipment | 24.54 | 20.92 | 12.64 | 4.47 | 27.92 | 14.04 |
Cash Acquisitions | -109.36 | -96.46 | -38.26 | -906.96 | -66.14 | - |
Divestitures | 6.02 | 11.95 | 13.5 | 10.86 | 27.78 | 341.79 |
Investment in Securities | 72.52 | 34.89 | 172.6 | -268.89 | 605.31 | -518.3 |
Other Investing Activities | 12.25 | 3.44 | 1.52 | 375 | 12.4 | 40.35 |
Investing Cash Flow | -390.97 | -500.41 | -668.92 | -2,237 | -336.61 | -570.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 10,229 | 7,270 | 10,248 | 7,144 | 3,270 |
Long-Term Debt Repaid | - | -11,081 | -7,390 | -6,641 | -6,671 | -3,758 |
Net Debt Issued (Repaid) | 858.35 | -851.79 | -119.91 | 3,606 | 473.07 | -487.8 |
Issuance of Common Stock | - | 1,193 | - | - | 230.99 | - |
Common Dividends Paid | -527.59 | -545.75 | -613.31 | -371.99 | -300.05 | -183.47 |
Other Financing Activities | -10.85 | 180.46 | -258.92 | -941.44 | -300.87 | 42.09 |
Financing Cash Flow | 319.91 | -24.29 | -992.14 | 2,293 | 103.14 | -629.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -33.26 | -16.45 | -43.75 | -13.67 | -13.48 | -6.4 |
Net Cash Flow | 746.97 | 210.72 | -1,216 | 761.33 | 1,187 | 163.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 454.36 | 276.72 | -341.65 | -732.25 | 489.65 | 921.19 |
Free Cash Flow Growth | -52.38% | - | - | - | -46.85% | -13.53% |
Free Cash Flow Margin | 5.67% | 3.26% | -3.99% | -7.94% | 6.50% | 26.29% |
Free Cash Flow Per Share | 0.32 | 0.20 | -0.27 | -0.55 | 0.38 | 0.74 |
Levered Free Cash Flow | -346.64 | -472.41 | -807.55 | -1,502 | -535.16 | 956.18 |
Unlevered Free Cash Flow | -93.02 | -195.29 | -477.43 | -1,182 | -311.11 | 1,067 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 121.5 | 121.5 | - | - | - | - |
Cash Income Tax Paid | 104.3 | 72.57 | 82.07 | 170.19 | 142 | 31.51 |
Change in Working Capital | -532.51 | -688.83 | -1,105 | -1,192 | 169.22 | 845.79 |