Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (SHE:002458)
China · Delayed Price · Currency is CNY 8.71
+0.24 (2.83%)
Jul 31, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 466.85 | 165.42 | 503.82 | 540.79 | -367.05 | 29.41 |
Depreciation & Amortization | 369.23 | 366.83 | 343.18 | 307.82 | 283.77 | 224.55 |
Other Amortization | 3.01 | 2.33 | 0.8 | 0.56 | 0.22 | 0.87 |
Loss (Gain) From Sale of Assets | 0.32 | 0.31 | -0.22 | -1.68 | -0.25 | -5.54 |
Asset Writedown & Restructuring Costs | 11.27 | 11.57 | 2.15 | 51.25 | 18.56 | 1.81 |
Loss (Gain) From Sale of Investments | 15.43 | 24 | 29 | 45.9 | 30.88 | 17.9 |
Provision & Write-off of Bad Debts | 2.94 | 0.02 | 5.23 | - | - | - |
Other Operating Activities | 76.72 | 57.6 | 68.47 | 78.16 | 59.53 | 46.23 |
Change in Accounts Receivable | -30.32 | -9.32 | 26.76 | 3.63 | -7.41 | -26.64 |
Change in Inventory | -0.06 | -31.72 | -85.82 | -68.61 | -20.78 | -213.85 |
Change in Accounts Payable | -32.98 | -23.72 | -138.34 | 50.65 | 94.65 | 19.46 |
Operating Cash Flow | 879.82 | 561.93 | 753.36 | 1,004 | 90.43 | 101.21 |
Operating Cash Flow Growth | 30.36% | -25.41% | -24.95% | 1010.00% | -10.65% | 74.01% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -324.28 | -312.71 | -593.7 | -566.74 | -302.11 | -796.06 |
Sale of Property, Plant & Equipment | 2.69 | 1.71 | 2.24 | 9.21 | 4.14 | 17.26 |
Cash Acquisitions | - | - | - | - | - | -8.5 |
Divestitures | - | - | - | - | - | 0 |
Investment in Securities | - | - | - | - | - | -0.02 |
Other Investing Activities | - | - | - | 0.11 | - | - |
Investing Cash Flow | -321.59 | -311.01 | -591.46 | -557.42 | -297.97 | -787.31 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 50 | 60 | 70 | 204 | 100 |
Long-Term Debt Issued | - | 3,268 | 2,099 | 928.33 | 1,609 | 1,486 |
Total Debt Issued | 2,662 | 3,318 | 2,159 | 998.33 | 1,813 | 1,586 |
Short-Term Debt Repaid | - | -50 | -60 | -110 | -249 | -42 |
Long-Term Debt Repaid | - | -2,889 | -1,119 | -1,916 | -1,341 | -796.58 |
Total Debt Repaid | -2,753 | -2,939 | -1,179 | -2,026 | -1,590 | -838.58 |
Net Debt Issued (Repaid) | -91.11 | 378.36 | 980.49 | -1,027 | 222.71 | 747.59 |
Issuance of Common Stock | - | - | - | 1,142 | - | 8.67 |
Repurchase of Common Stock | -22.75 | -91.21 | -118.54 | - | - | - |
Common Dividends Paid | -208.32 | -424.83 | -249.28 | -46.74 | -62.62 | -57.82 |
Other Financing Activities | -357.91 | -491.9 | -404.08 | 22.73 | 18.9 | -2.42 |
Financing Cash Flow | -680.08 | -629.57 | 208.6 | 90.19 | 178.99 | 696.02 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | - | 0 | 0 | 0 | 0.02 |
Net Cash Flow | -121.86 | -378.65 | 370.5 | 536.6 | -28.54 | 9.94 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 555.54 | 249.22 | 159.67 | 437.08 | -211.67 | -694.84 |
Free Cash Flow Growth | 132.61% | 56.09% | -63.47% | - | - | - |
Free Cash Flow Margin | 16.69% | 8.44% | 5.09% | 13.55% | -10.02% | -33.12% |
Free Cash Flow Per Share | 0.39 | 0.17 | 0.11 | 0.34 | -0.16 | -0.55 |
Levered Free Cash Flow | 274.41 | 19.39 | 22.45 | -50.91 | 50.74 | -474.81 |
Unlevered Free Cash Flow | 299 | 44.58 | 47.25 | -6.49 | 100.53 | -436.59 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 12.1 | 11.64 | 16.77 | 12.84 | 3.95 | 15.61 |
Change in Working Capital | -65.96 | -66.15 | -199.07 | -18.99 | 64.77 | -214.01 |