Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (SHE:002458)
China
· Delayed Price · Currency is CNY 8.29
0.00 (0.00%)
Jun 6, 2025, 3:04 PM CST
SHE:002458 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 | Mar '25 Mar 31, 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 | 381.32 | 503.82 | 540.79 | -367.05 | 29.41 | 91.99 | Upgrade
|
| Depreciation & Amortization | 341.33 | 341.33 | 307.82 | 283.77 | 224.55 | 125.78 | Upgrade
|
| Other Amortization | 2.66 | 2.66 | 0.56 | 0.22 | 0.87 | 13.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -1.68 | -0.25 | -5.54 | -50.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.05 | 38.05 | 51.25 | 18.56 | 1.81 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29 | 29 | 45.9 | 30.88 | 17.9 | -16.85 | Upgrade
|
| Other Operating Activities | 31.87 | 37.8 | 78.16 | 59.53 | 46.23 | 20.31 | Upgrade
|
| Change in Accounts Receivable | 26.76 | 26.76 | 3.63 | -7.41 | -26.64 | -143.93 | Upgrade
|
| Change in Inventory | -85.82 | -85.82 | -68.61 | -20.78 | -213.85 | -53.1 | Upgrade
|
| Change in Accounts Payable | -138.34 | -138.34 | 50.65 | 94.65 | 19.46 | 77.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.54 | Upgrade
|
| Operating Cash Flow | 624.93 | 753.36 | 1,004 | 90.43 | 101.21 | 58.17 | Upgrade
|
| Operating Cash Flow Growth | -20.81% | -24.95% | 1010.00% | -10.65% | 74.01% | -97.28% | Upgrade
|
| Capital Expenditures | -469.32 | -593.7 | -566.74 | -302.11 | -796.06 | -1,531 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | 2.24 | 9.21 | 4.14 | 17.26 | 65.39 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -8.5 | -19.59 | Upgrade
|
| Divestitures | - | - | - | - | 0 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.02 | -10 | Upgrade
|
| Other Investing Activities | - | - | 0.11 | - | - | 5.53 | Upgrade
|
| Investing Cash Flow | -467.81 | -591.46 | -557.42 | -297.97 | -787.31 | -1,489 | Upgrade
|
| Short-Term Debt Issued | - | 60 | 70 | 204 | 100 | 87 | Upgrade
|
| Long-Term Debt Issued | - | 2,099 | 928.33 | 1,609 | 1,486 | 964.3 | Upgrade
|
| Total Debt Issued | 3,053 | 2,159 | 998.33 | 1,813 | 1,586 | 1,051 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -110 | -249 | -42 | -60 | Upgrade
|
| Long-Term Debt Repaid | - | -1,119 | -1,916 | -1,341 | -796.58 | -121.92 | Upgrade
|
| Total Debt Repaid | -1,912 | -1,179 | -2,026 | -1,590 | -838.58 | -181.92 | Upgrade
|
| Net Debt Issued (Repaid) | 1,141 | 980.49 | -1,027 | 222.71 | 747.59 | 869.38 | Upgrade
|
| Issuance of Common Stock | - | - | 1,142 | - | 8.67 | 121.22 | Upgrade
|
| Repurchase of Common Stock | -118.54 | -118.54 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -355.98 | -249.28 | -46.74 | -62.62 | -57.82 | -687.81 | Upgrade
|
| Other Financing Activities | -653.99 | -404.08 | 22.73 | 18.9 | -2.42 | 67.58 | Upgrade
|
| Financing Cash Flow | 12.4 | 208.6 | 90.19 | 178.99 | 696.02 | 370.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0.02 | 0.05 | Upgrade
|
| Net Cash Flow | 169.51 | 370.5 | 536.6 | -28.54 | 9.94 | -1,061 | Upgrade
|
| Free Cash Flow | 155.61 | 159.67 | 437.08 | -211.67 | -694.84 | -1,473 | Upgrade
|
| Free Cash Flow Growth | 53.83% | -63.47% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.07% | 5.09% | 13.55% | -10.02% | -33.12% | -84.10% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.15 | 0.44 | -0.21 | -0.71 | -1.44 | Upgrade
|
| Cash Income Tax Paid | 16.89 | 16.77 | 12.84 | 3.95 | 15.61 | 16.79 | Upgrade
|
| Levered Free Cash Flow | -186.94 | 22.45 | -50.91 | 50.74 | -474.81 | -1,442 | Upgrade
|
| Unlevered Free Cash Flow | -162.55 | 47.25 | -6.49 | 100.53 | -436.59 | -1,432 | Upgrade
|
| Change in Net Working Capital | 301.72 | 56.89 | 164.63 | -291.42 | -78.27 | 69.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.