Anhui Huilong Agricultural Means of Production Co.,Ltd. (SHE:002556)
China · Delayed Price · Currency is CNY 4.360
0.00 (0.00%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 148.55 | 193.66 | 168.92 | 76.54 | 510.47 | 506.01 |
Depreciation & Amortization | 289.61 | 289.61 | 302.96 | 283.1 | 245.03 | 195.72 |
Other Amortization | 10.02 | 10.02 | 6.67 | 12.22 | 8.81 | 7.1 |
Loss (Gain) From Sale of Assets | -3.71 | -3.71 | -5.14 | -2.75 | -15.55 | -4.62 |
Asset Writedown & Restructuring Costs | 50.18 | 50.18 | 4.43 | 35.39 | 35.72 | 24.11 |
Loss (Gain) From Sale of Investments | -107.55 | -107.55 | -127.81 | -128.61 | -94.41 | -74.2 |
Provision & Write-off of Bad Debts | 5.68 | 5.68 | 38.46 | 27.64 | 2.97 | 9.17 |
Other Operating Activities | -789.65 | 145.66 | 142.57 | 159.98 | 136.76 | 165.58 |
Change in Accounts Receivable | -2,257 | -2,257 | 322.08 | 345.09 | -153.02 | -187.37 |
Change in Inventory | -101.18 | -101.18 | -463.16 | -231.18 | -110.01 | -697.29 |
Change in Accounts Payable | 2,849 | 2,849 | -542.89 | -943.42 | 626.65 | 706.34 |
Change in Other Net Operating Assets | - | - | - | - | 29.58 | - |
Operating Cash Flow | 90.75 | 1,071 | -154.18 | -373.16 | 1,243 | 629.06 |
Operating Cash Flow Growth | -90.60% | - | - | - | 97.65% | 25.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -57.37 | -70.44 | -261.41 | -556.66 | -274.53 | -745.51 |
Sale of Property, Plant & Equipment | 24.92 | 11.49 | 50.89 | 15.75 | 87.33 | 101.83 |
Cash Acquisitions | - | - | - | - | - | -26.81 |
Divestitures | - | 13.08 | 58.92 | - | 13.98 | -0.11 |
Investment in Securities | 195.78 | 184.8 | 563.54 | -11.57 | -406.78 | -480.39 |
Other Investing Activities | 158.1 | 116.45 | 162.97 | 104.66 | 152.46 | 59.67 |
Investing Cash Flow | 321.44 | 255.37 | 574.9 | -447.83 | -427.54 | -1,091 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,870 | 2,594 | 3,624 | 2,267 | 3,382 |
Total Debt Issued | 2,486 | 1,870 | 2,594 | 3,624 | 2,267 | 3,382 |
Long-Term Debt Repaid | - | -2,569 | -2,780 | -2,828 | -2,971 | -3,112 |
Lease Payments | -18.26 | -18.26 | -7.52 | -8.17 | -17.32 | - |
Total Debt Repaid | -2,721 | -2,569 | -2,780 | -2,828 | -2,971 | -3,112 |
Net Debt Issued (Repaid) | -234.68 | -698.93 | -185.72 | 796.3 | -704.12 | 270.03 |
Issuance of Common Stock | - | - | - | - | - | 210.66 |
Repurchase of Common Stock | - | - | - | -150.41 | -130.01 | - |
Common Dividends Paid | -207.3 | -312.86 | -273.62 | -370.03 | -272.25 | -370.82 |
Other Financing Activities | -3.58 | -28.51 | -45.54 | 396.41 | -34.4 | -13.93 |
Financing Cash Flow | -445.56 | -1,040 | -504.87 | 672.27 | -1,141 | 95.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -17.26 | -0.07 | 3.13 | 6.78 | 0.16 | -4.83 |
Net Cash Flow | -50.64 | 286.17 | -81.02 | -141.93 | -324.83 | -371.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 33.38 | 1,001 | -415.59 | -929.82 | 968.79 | -116.45 |
Free Cash Flow Growth | -95.97% | - | - | - | - | - |
Free Cash Flow Margin | 0.22% | 6.61% | -2.66% | -5.21% | 5.31% | -0.61% |
Free Cash Flow Per Share | 0.04 | 1.08 | -0.44 | -0.97 | 1.01 | -0.12 |
Levered Free Cash Flow | -847.11 | 488.12 | -568.52 | -1,135 | 1,318 | -351.2 |
Unlevered Free Cash Flow | -804.46 | 539.02 | -505.66 | -1,074 | 1,368 | -295.41 |
Free Cash Flow After Leases | 15.12 | 982.48 | -423.11 | -937.99 | 951.47 | -116.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | 4.33 | 3.04 | 3.81 |
Cash Income Tax Paid | 188.77 | 144.34 | 138.96 | 162.84 | 163.54 | 185.4 |
Change in Working Capital | 487.61 | 487.61 | -685.24 | -836.68 | 413.51 | -199.8 |