Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (SHE:002458)
China · Delayed Price · Currency is CNY 9.46
-0.11 (-1.15%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 235.07 | 503.82 | 540.79 | -367.05 | 29.41 | 91.99 |
Depreciation & Amortization | 341.33 | 341.33 | 307.82 | 283.77 | 224.55 | 125.78 |
Other Amortization | 2.66 | 2.66 | 0.56 | 0.22 | 0.87 | 13.38 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -1.68 | -0.25 | -5.54 | -50.29 |
Asset Writedown & Restructuring Costs | 38.05 | 38.05 | 51.25 | 18.56 | 1.81 | 1.68 |
Loss (Gain) From Sale of Investments | 29 | 29 | 45.9 | 30.88 | 17.9 | -16.85 |
Other Operating Activities | 106.81 | 37.8 | 78.16 | 59.53 | 46.23 | 20.31 |
Change in Accounts Receivable | 26.76 | 26.76 | 3.63 | -7.41 | -26.64 | -143.93 |
Change in Inventory | -85.82 | -85.82 | -68.61 | -20.78 | -213.85 | -53.1 |
Change in Accounts Payable | -138.34 | -138.34 | 50.65 | 94.65 | 19.46 | 77.03 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.54 |
Operating Cash Flow | 553.62 | 753.36 | 1,004 | 90.43 | 101.21 | 58.17 |
Operating Cash Flow Growth | 31.35% | -24.95% | 1010.00% | -10.65% | 74.01% | -97.28% |
Capital Expenditures | -202.36 | -593.7 | -566.74 | -302.11 | -796.06 | -1,531 |
Sale of Property, Plant & Equipment | 1.18 | 2.24 | 9.21 | 4.14 | 17.26 | 65.39 |
Cash Acquisitions | - | - | - | - | -8.5 | -19.59 |
Divestitures | - | - | - | - | 0 | - |
Investment in Securities | - | - | - | - | -0.02 | -10 |
Other Investing Activities | 0.95 | - | 0.11 | - | - | 5.53 |
Investing Cash Flow | -200.22 | -591.46 | -557.42 | -297.97 | -787.31 | -1,489 |
Short-Term Debt Issued | - | 60 | 70 | 204 | 100 | 87 |
Long-Term Debt Issued | - | 2,099 | 928.33 | 1,609 | 1,486 | 964.3 |
Total Debt Issued | 3,692 | 2,159 | 998.33 | 1,813 | 1,586 | 1,051 |
Short-Term Debt Repaid | - | -60 | -110 | -249 | -42 | -60 |
Long-Term Debt Repaid | - | -1,119 | -1,916 | -1,341 | -796.58 | -121.92 |
Total Debt Repaid | -2,696 | -1,179 | -2,026 | -1,590 | -838.58 | -181.92 |
Net Debt Issued (Repaid) | 996.28 | 980.49 | -1,027 | 222.71 | 747.59 | 869.38 |
Issuance of Common Stock | - | - | 1,142 | - | 8.67 | 121.22 |
Repurchase of Common Stock | -118.54 | -118.54 | - | - | - | - |
Common Dividends Paid | -416.55 | -249.28 | -46.74 | -62.62 | -57.82 | -687.81 |
Other Financing Activities | -612.16 | -404.08 | 22.73 | 18.9 | -2.42 | 67.58 |
Financing Cash Flow | -150.97 | 208.6 | 90.19 | 178.99 | 696.02 | 370.38 |
Foreign Exchange Rate Adjustments | - | 0 | 0 | 0 | 0.02 | 0.05 |
Net Cash Flow | 202.43 | 370.5 | 536.6 | -28.54 | 9.94 | -1,061 |
Free Cash Flow | 351.26 | 159.67 | 437.08 | -211.67 | -694.84 | -1,473 |
Free Cash Flow Growth | - | -63.47% | - | - | - | - |
Free Cash Flow Margin | 11.64% | 5.09% | 13.55% | -10.02% | -33.12% | -84.10% |
Free Cash Flow Per Share | 0.33 | 0.15 | 0.44 | -0.21 | -0.71 | -1.44 |
Cash Income Tax Paid | 11.75 | 16.77 | 12.84 | 3.95 | 15.61 | 16.79 |
Levered Free Cash Flow | 266.71 | 22.45 | -50.91 | 50.74 | -474.81 | -1,442 |
Unlevered Free Cash Flow | 287.67 | 47.25 | -6.49 | 100.53 | -436.59 | -1,432 |
Change in Working Capital | -199.07 | -199.07 | -18.99 | 64.77 | -214.01 | -127.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.