Anhui Huilong Agricultural Means of Production Co.,Ltd. (SHE:002556)
China · Delayed Price · Currency is CNY 6.29
+0.04 (0.64%)
Feb 6, 2026, 3:04 PM CST
SHE:002556 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 | 150.27 | 168.92 | 76.54 | 510.47 | 506.01 | 224.67 |
Depreciation & Amortization | 301.6 | 301.6 | 283.1 | 245.03 | 195.72 | 146.53 |
Other Amortization | 8.03 | 8.03 | 12.22 | 8.81 | 7.1 | 10.1 |
Loss (Gain) From Sale of Assets | -5.14 | -5.14 | -2.75 | -15.55 | -4.62 | -9.59 |
Asset Writedown & Restructuring Costs | 4.43 | 4.43 | 35.39 | 35.72 | 24.11 | 4.2 |
Loss (Gain) From Sale of Investments | -127.81 | -127.81 | -128.61 | -94.41 | -74.2 | -80.93 |
Provision & Write-off of Bad Debts | 38.46 | 38.46 | 27.64 | 2.97 | 9.17 | 37.37 |
Other Operating Activities | 1,280 | 142.57 | 159.98 | 136.76 | 165.58 | 118.04 |
Change in Accounts Receivable | 322.08 | 322.08 | 345.09 | -153.02 | -187.37 | -95.09 |
Change in Inventory | -463.16 | -463.16 | -231.18 | -110.01 | -697.29 | 234.34 |
Change in Accounts Payable | -542.89 | -542.89 | -943.42 | 626.65 | 706.34 | -108.17 |
Change in Other Net Operating Assets | - | - | - | 29.58 | - | - |
Operating Cash Flow | 965.08 | -154.18 | -373.16 | 1,243 | 629.06 | 500.53 |
Operating Cash Flow Growth | - | - | - | 97.65% | 25.68% | -57.40% |
Capital Expenditures | -135.86 | -261.41 | -556.66 | -274.53 | -745.51 | -373.02 |
Sale of Property, Plant & Equipment | 16.79 | 50.89 | 15.75 | 87.33 | 101.83 | 57.96 |
Cash Acquisitions | - | - | - | - | -26.81 | -210.78 |
Divestitures | -18.62 | 58.92 | - | 13.98 | -0.11 | 0.86 |
Investment in Securities | 270.99 | 563.54 | -11.57 | -406.78 | -480.39 | 35.77 |
Other Investing Activities | 122.12 | 162.97 | 104.66 | 152.46 | 59.67 | 47.52 |
Investing Cash Flow | 255.42 | 574.9 | -447.83 | -427.54 | -1,091 | -441.68 |
Long-Term Debt Issued | - | 2,195 | 3,624 | 2,267 | 3,382 | 2,953 |
Total Debt Issued | 2,419 | 2,195 | 3,624 | 2,267 | 3,382 | 2,953 |
Long-Term Debt Repaid | - | -2,780 | -2,828 | -2,971 | -3,112 | -2,519 |
Total Debt Repaid | -3,314 | -2,780 | -2,828 | -2,971 | -3,112 | -2,519 |
Net Debt Issued (Repaid) | -894.68 | -585.24 | 796.3 | -704.12 | 270.03 | 434.04 |
Issuance of Common Stock | - | - | - | - | 210.66 | 139.61 |
Repurchase of Common Stock | - | - | -150.41 | -130.01 | - | - |
Common Dividends Paid | -451.79 | -273.62 | -370.03 | -272.25 | -370.82 | -181.91 |
Other Financing Activities | 156.45 | 353.98 | 396.41 | -34.4 | -13.93 | -34.75 |
Financing Cash Flow | -1,190 | -504.87 | 672.27 | -1,141 | 95.94 | 356.99 |
Foreign Exchange Rate Adjustments | 7.62 | 3.13 | 6.78 | 0.16 | -4.83 | -13.15 |
Net Cash Flow | 38.1 | -81.02 | -141.93 | -324.83 | -371.14 | 402.69 |
Free Cash Flow | 829.21 | -415.59 | -929.82 | 968.79 | -116.45 | 127.51 |
Free Cash Flow Growth | - | - | - | - | - | -87.92% |
Free Cash Flow Margin | 5.40% | -2.66% | -5.21% | 5.31% | -0.61% | 0.79% |
Free Cash Flow Per Share | 0.88 | -0.44 | -0.97 | 1.01 | -0.12 | 0.14 |
Cash Interest Paid | - | - | 4.33 | 3.04 | 3.81 | 7.24 |
Cash Income Tax Paid | 177.37 | 138.96 | 162.84 | 163.54 | 185.4 | 151.7 |
Levered Free Cash Flow | 738.79 | -568.52 | -1,135 | 1,318 | -351.2 | 394.38 |
Unlevered Free Cash Flow | 794.91 | -505.66 | -1,074 | 1,368 | -295.41 | 463.6 |
Change in Working Capital | -685.24 | -685.24 | -836.68 | 413.51 | -199.8 | 50.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.