Henan Huaying Agricultural Development Co., Ltd. (SHE:002321)
China · Delayed Price · Currency is CNY 2.020
0.00 (0.00%)
Aug 25, 2026, 9:30 AM CST
SHE:002321 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 | -63.07 | -59.9 | 32.36 | -31.84 | -596.94 | -2,538 |
Depreciation & Amortization | 148.02 | 148.02 | 152.04 | 154.91 | 121.59 | 193.13 |
Other Amortization | 0.63 | 0.63 | 0.28 | 0.18 | 0.06 | 0.26 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -2.06 | 1.12 | 0.13 | -44.35 |
Asset Writedown & Restructuring Costs | 60.23 | 60.23 | 4.29 | 2.39 | 26.42 | 1,929 |
Loss (Gain) From Sale of Investments | -5.45 | -5.45 | -16.5 | 5.12 | 428.83 | -1,589 |
Provision & Write-off of Bad Debts | 26.23 | 26.23 | 15.17 | -2.11 | 22.42 | 38.96 |
Other Operating Activities | 100.56 | 139.57 | 144.63 | 182.15 | 127.84 | 1,551 |
Change in Accounts Receivable | -584.31 | -584.31 | 120.72 | -234.52 | -132.59 | 299.09 |
Change in Inventory | 339.91 | 339.91 | -241.89 | -135.65 | -192.26 | 15.33 |
Change in Accounts Payable | 319.95 | 319.95 | -11.51 | -76.03 | -505.63 | -134.74 |
Operating Cash Flow | 333.96 | 376.13 | 199.92 | -132.98 | -698.82 | -284.35 |
Operating Cash Flow Growth | 87.83% | 88.14% | - | - | - | - |
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 | -60.97 | -54.96 | -46.82 | -119.77 | -64.7 | -9.5 |
Sale of Property, Plant & Equipment | 5.65 | 3.95 | 12.99 | 5.77 | 4.86 | 2.42 |
Cash Acquisitions | -2.84 | - | - | - | - | - |
Divestitures | - | - | - | -0 | 271.05 | - |
Investment in Securities | - | - | -2.81 | 28.09 | -74.83 | 1.28 |
Other Investing Activities | - | 15.56 | 9.36 | 0.91 | 0.26 | -2.54 |
Investing Cash Flow | -58.16 | -35.45 | -27.29 | -85 | 136.63 | -8.34 |
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 | - | 1,292 | 1,328 | 965.24 | 648.46 | 1,285 |
Long-Term Debt Repaid | - | -1,402 | -1,347 | -767.62 | -607.2 | -803.13 |
Total Debt Repaid | -1,340 | -1,402 | -1,347 | -767.62 | -607.2 | -803.13 |
Net Debt Issued (Repaid) | -149.31 | -110.31 | -18.82 | 197.61 | 41.26 | 481.95 |
Issuance of Common Stock | - | - | - | - | 665.48 | - |
Repurchase of Common Stock | - | - | -51 | - | - | - |
Common Dividends Paid | -60.67 | -62.17 | -62.78 | -61.6 | -51.48 | -12.46 |
Other Financing Activities | -36.27 | -115.8 | 7.43 | -30.89 | -60.21 | -95.83 |
Financing Cash Flow | -246.25 | -288.28 | -125.18 | 105.13 | 595.04 | 373.66 |
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 | -1.13 | 3.13 | 4.92 | 2.64 | 4.8 | -1.65 |
Net Cash Flow | 28.42 | 55.53 | 52.37 | -110.21 | 37.65 | 79.32 |
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 | 272.99 | 321.17 | 153.09 | -252.75 | -763.52 | -293.86 |
Free Cash Flow Growth | 96.21% | 109.79% | - | - | - | - |
Free Cash Flow Margin | 4.92% | 5.90% | 3.24% | -6.82% | -26.34% | -9.21% |
Free Cash Flow Per Share | 0.14 | 0.16 | 0.10 | -0.12 | -0.36 | -0.53 |
Levered Free Cash Flow | 60.58 | 47.67 | 4.91 | -155.78 | -588.92 | -910.04 |
Unlevered Free Cash Flow | 106.05 | 95.04 | 57.7 | -105.36 | -537.71 | -687.38 |
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 | 7.51 | 0.43 | 22.36 | 7.07 | 1.29 | 19.89 |
Change in Working Capital | 66.81 | 66.81 | -130.3 | -444.91 | -829.17 | 174.77 |