Jiangsu Huifeng Bio Agriculture Co., Ltd. (SHE:002496)
China · Delayed Price · Currency is CNY 1.820
+0.050 (2.82%)
At close: Feb 6, 2026
SHE:002496 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 | -159.63 | -155.09 | -467.33 | -454.95 | 307.74 | -284.97 |
Depreciation & Amortization | 37.16 | 37.16 | 42.66 | 45.11 | 137.94 | 263.4 |
Other Amortization | 3.28 | 3.28 | 2.82 | 2.89 | 3.17 | 3.44 |
Loss (Gain) From Sale of Assets | -77.54 | -77.54 | -0.61 | -18.83 | -1.47 | 1.89 |
Asset Writedown & Restructuring Costs | 44.73 | 44.73 | 10.16 | 15.13 | 136.43 | 274.06 |
Loss (Gain) From Sale of Investments | 187.43 | 187.43 | 205.07 | 68.8 | -745.79 | -221.72 |
Provision & Write-off of Bad Debts | 3.16 | 3.16 | 87.48 | 37.58 | 61.04 | 73.55 |
Other Operating Activities | 32.9 | 19.04 | 26.32 | 214.3 | -29.5 | 6.55 |
Change in Accounts Receivable | -42.78 | -42.78 | 102 | -13.71 | -318.94 | 390.48 |
Change in Inventory | 33.49 | 33.49 | -25.3 | 10.73 | 500.78 | -56.73 |
Change in Accounts Payable | -105.55 | -105.55 | -17.17 | 42.36 | 27.39 | -148.34 |
Change in Other Net Operating Assets | -4.56 | -4.56 | -0.19 | 0.01 | -0.55 | -1.33 |
Operating Cash Flow | -32.14 | -41.47 | -21.29 | -36.77 | 74.25 | 247.53 |
Operating Cash Flow Growth | - | - | - | - | -70.00% | 108.00% |
Capital Expenditures | -5.52 | -18.57 | -37.18 | -62.49 | -143.78 | -188.53 |
Sale of Property, Plant & Equipment | 27.53 | 38.39 | 1.5 | 46.7 | 4.24 | 6.73 |
Cash Acquisitions | -5.93 | - | - | - | - | - |
Divestitures | - | - | - | - | 625.04 | 264.38 |
Investment in Securities | 3.36 | -0.74 | 0.52 | 65.02 | 32.77 | 223.94 |
Other Investing Activities | 46.16 | 42.8 | 29.4 | 18.21 | 35.68 | 16.52 |
Investing Cash Flow | 65.59 | 61.88 | -5.77 | 67.44 | 553.79 | 323.24 |
Short-Term Debt Issued | - | - | - | - | - | 1,513 |
Long-Term Debt Issued | - | 298 | 370 | 301.34 | 957.82 | 600 |
Total Debt Issued | 307.86 | 298 | 370 | 301.34 | 957.82 | 2,113 |
Short-Term Debt Repaid | - | - | - | - | - | -2,131 |
Long-Term Debt Repaid | - | -327.09 | -290.59 | -379.92 | -1,681 | -316.4 |
Total Debt Repaid | -318.09 | -327.09 | -290.59 | -379.92 | -1,681 | -2,447 |
Net Debt Issued (Repaid) | -10.23 | -29.09 | 79.41 | -78.58 | -722.74 | -334.31 |
Common Dividends Paid | -16.38 | -17.63 | -17.98 | -18.83 | -31.3 | -87.11 |
Other Financing Activities | - | - | -1.86 | -3.27 | -121.61 | - |
Financing Cash Flow | -26.62 | -46.72 | 59.57 | -100.68 | -875.65 | -421.43 |
Foreign Exchange Rate Adjustments | 1.58 | 1.5 | -1.92 | -0.53 | -1.67 | -4.77 |
Net Cash Flow | 8.41 | -24.8 | 30.59 | -70.54 | -249.28 | 144.58 |
Free Cash Flow | -37.67 | -60.04 | -58.48 | -99.26 | -69.53 | 58.99 |
Free Cash Flow Margin | -10.90% | -21.44% | -25.30% | -37.10% | -6.35% | 3.49% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.07 | -0.04 | 0.04 |
Cash Income Tax Paid | 8.71 | 10.47 | 9.38 | -6.3 | 3.47 | -52.02 |
Levered Free Cash Flow | -101.61 | 35.46 | -68.32 | -33.91 | -3.15 | 317.25 |
Unlevered Free Cash Flow | -90.84 | 46.5 | -56.94 | -22.46 | 8.06 | 332.79 |
Change in Working Capital | -103.63 | -103.63 | 72.14 | 53.19 | 204.69 | 131.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.