Henan Huaying Agricultural Development Co., Ltd. (SHE:002321)
China · Delayed Price · Currency is CNY 2.440
+0.010 (0.41%)
At close: Jan 23, 2026
SHE:002321 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 | -32.67 | 32.36 | -31.84 | -596.94 | -2,538 | -1,144 | Upgrade |
Depreciation & Amortization | 151.66 | 151.66 | 154.91 | 121.59 | 193.13 | 202.77 | Upgrade |
Other Amortization | 0.66 | 0.66 | 0.18 | 0.06 | 0.26 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | -2.06 | -2.06 | 1.12 | 0.13 | -44.35 | 39.98 | Upgrade |
Asset Writedown & Restructuring Costs | 4.29 | 4.29 | 2.39 | 26.42 | 1,929 | - | Upgrade |
Loss (Gain) From Sale of Investments | -16.5 | -16.5 | 5.12 | 428.83 | -1,589 | 4.62 | Upgrade |
Provision & Write-off of Bad Debts | 15.17 | 15.17 | -2.11 | 22.42 | 38.96 | -3.26 | Upgrade |
Other Operating Activities | 312.67 | 144.63 | 182.15 | 127.84 | 1,551 | 190.77 | Upgrade |
Change in Accounts Receivable | 120.72 | 120.72 | -234.52 | -132.59 | 299.09 | 30.9 | Upgrade |
Change in Inventory | -241.89 | -241.89 | -135.65 | -192.26 | 15.33 | 587.99 | Upgrade |
Change in Accounts Payable | -11.51 | -11.51 | -76.03 | -505.63 | -134.74 | -187.08 | Upgrade |
Operating Cash Flow | 302.92 | 199.92 | -132.98 | -698.82 | -284.35 | -278.24 | Upgrade |
Operating Cash Flow Growth | 36.15% | - | - | - | - | - | Upgrade |
Capital Expenditures | -50.48 | -46.82 | -119.77 | -64.7 | -9.5 | -77.05 | Upgrade |
Sale of Property, Plant & Equipment | 14.54 | 12.99 | 5.77 | 4.86 | 2.42 | 273.01 | Upgrade |
Divestitures | - | - | -0 | 271.05 | - | 0.36 | Upgrade |
Investment in Securities | 0.5 | -2.81 | 28.09 | -74.83 | 1.28 | 566.28 | Upgrade |
Other Investing Activities | 15.56 | 9.36 | 0.91 | 0.26 | -2.54 | - | Upgrade |
Investing Cash Flow | -19.89 | -27.29 | -85 | 136.63 | -8.34 | 762.59 | Upgrade |
Long-Term Debt Issued | - | 1,328 | 965.24 | 648.46 | 1,285 | 2,110 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -690.4 | Upgrade |
Long-Term Debt Repaid | - | -1,347 | -767.62 | -607.2 | -803.13 | -2,063 | Upgrade |
Total Debt Repaid | -1,347 | -1,347 | -767.62 | -607.2 | -803.13 | -2,753 | Upgrade |
Net Debt Issued (Repaid) | -114.93 | -18.82 | 197.61 | 41.26 | 481.95 | -643.74 | Upgrade |
Issuance of Common Stock | - | - | - | 665.48 | - | - | Upgrade |
Repurchase of Common Stock | -51.98 | -51 | - | - | - | - | Upgrade |
Common Dividends Paid | -64.23 | -62.78 | -61.6 | -51.48 | -12.46 | -143.94 | Upgrade |
Other Financing Activities | -6.87 | 7.43 | -30.89 | -60.21 | -95.83 | 88.18 | Upgrade |
Financing Cash Flow | -238.01 | -125.18 | 105.13 | 595.04 | 373.66 | -699.51 | Upgrade |
Foreign Exchange Rate Adjustments | 4.88 | 4.92 | 2.64 | 4.8 | -1.65 | 0.57 | Upgrade |
Net Cash Flow | 49.91 | 52.37 | -110.21 | 37.65 | 79.32 | -214.59 | Upgrade |
Free Cash Flow | 252.44 | 153.09 | -252.75 | -763.52 | -293.86 | -355.3 | Upgrade |
Free Cash Flow Growth | 68.48% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.30% | 3.24% | -6.82% | -26.34% | -9.21% | -11.37% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.10 | -0.12 | -0.36 | -0.53 | -0.67 | Upgrade |
Cash Income Tax Paid | - | 22.36 | 7.07 | 1.29 | 19.89 | -0.92 | Upgrade |
Levered Free Cash Flow | 14.59 | 5.15 | -155.78 | -588.92 | -910.04 | 394.83 | Upgrade |
Unlevered Free Cash Flow | 63.4 | 57.94 | -105.36 | -537.71 | -687.38 | 641.22 | Upgrade |
Change in Working Capital | -130.3 | -130.3 | -444.91 | -829.17 | 174.77 | 430.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.