Jiangsu Huifeng Bio Agriculture Co., Ltd. (SHE:002496)
China
· Delayed Price · Currency is CNY 1.580
+0.010 (0.64%)
May 21, 2025, 2:45 PM CST
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 | 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 | -187.81 | -155.09 | -467.33 | -454.95 | 307.74 | -284.97 | Upgrade
|
| Depreciation & Amortization | 37.16 | 37.16 | 42.66 | 45.11 | 137.94 | 263.4 | Upgrade
|
| Other Amortization | 3.28 | 3.28 | 2.82 | 2.89 | 3.17 | 3.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -77.54 | -77.54 | -0.61 | -18.83 | -1.47 | 1.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 44.73 | 44.73 | 10.16 | 15.13 | 136.43 | 274.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 187.43 | 187.43 | 205.07 | 68.8 | -745.79 | -221.72 | Upgrade
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| Provision & Write-off of Bad Debts | 3.16 | 3.16 | 87.48 | 37.58 | 61.04 | 73.55 | Upgrade
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| Other Operating Activities | 73.76 | 19.04 | 26.32 | 214.3 | -29.5 | 6.55 | Upgrade
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| Change in Accounts Receivable | -42.78 | -42.78 | 102 | -13.71 | -318.94 | 390.48 | Upgrade
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| Change in Inventory | 33.49 | 33.49 | -25.3 | 10.73 | 500.78 | -56.73 | Upgrade
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| Change in Accounts Payable | -105.55 | -105.55 | -17.17 | 42.36 | 27.39 | -148.34 | Upgrade
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| Change in Other Net Operating Assets | -4.56 | -4.56 | -0.19 | 0.01 | -0.55 | -1.33 | Upgrade
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| Operating Cash Flow | -19.46 | -41.47 | -21.29 | -36.77 | 74.25 | 247.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -70.00% | 108.00% | Upgrade
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| Capital Expenditures | -14.49 | -18.57 | -37.18 | -62.49 | -143.78 | -188.53 | Upgrade
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| Sale of Property, Plant & Equipment | 38.39 | 38.39 | 1.5 | 46.7 | 4.24 | 6.73 | Upgrade
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| Divestitures | - | - | - | - | 625.04 | 264.38 | Upgrade
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| Investment in Securities | 1.79 | -0.74 | 0.52 | 65.02 | 32.77 | 223.94 | Upgrade
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| Other Investing Activities | 41.95 | 42.8 | 29.4 | 18.21 | 35.68 | 16.52 | Upgrade
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| Investing Cash Flow | 67.64 | 61.88 | -5.77 | 67.44 | 553.79 | 323.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,513 | Upgrade
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| Long-Term Debt Issued | - | 298 | 370 | 301.34 | 957.82 | 600 | Upgrade
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| Total Debt Issued | 283.9 | 298 | 370 | 301.34 | 957.82 | 2,113 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,131 | Upgrade
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| Long-Term Debt Repaid | - | -327.09 | -290.59 | -379.92 | -1,681 | -316.4 | Upgrade
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| Total Debt Repaid | -313.5 | -327.09 | -290.59 | -379.92 | -1,681 | -2,447 | Upgrade
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| Net Debt Issued (Repaid) | -29.6 | -29.09 | 79.41 | -78.58 | -722.74 | -334.31 | Upgrade
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| Common Dividends Paid | -17.74 | -17.63 | -17.98 | -18.83 | -31.3 | -87.11 | Upgrade
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| Other Financing Activities | - | - | -1.86 | -3.27 | -121.61 | - | Upgrade
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| Financing Cash Flow | -47.34 | -46.72 | 59.57 | -100.68 | -875.65 | -421.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.59 | 1.5 | -1.92 | -0.53 | -1.67 | -4.77 | Upgrade
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| Net Cash Flow | 2.42 | -24.8 | 30.59 | -70.54 | -249.28 | 144.58 | Upgrade
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| Free Cash Flow | -33.95 | -60.04 | -58.48 | -99.26 | -69.53 | 58.99 | Upgrade
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| Free Cash Flow Margin | -11.44% | -21.44% | -25.30% | -37.10% | -6.35% | 3.49% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.07 | -0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 12.95 | 10.47 | 9.38 | -6.3 | 3.47 | -52.02 | Upgrade
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| Levered Free Cash Flow | 188.17 | 35.46 | -68.32 | -33.91 | -3.15 | 317.25 | Upgrade
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| Unlevered Free Cash Flow | 198.57 | 46.5 | -56.94 | -22.46 | 8.06 | 332.79 | Upgrade
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| Change in Net Working Capital | -231.19 | -81.71 | -41.69 | -104.02 | -215.76 | -359.33 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.