Stanley Agriculture Group Co.,Ltd. (SHE:002588)
China
· Delayed Price · Currency is CNY 8.21
-0.13 (-1.56%)
Apr 25, 2025, 2:45 PM CST
Stanley Agriculture Group 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 875.78 | 826.08 | 700.74 | 440.9 | 425.23 | 287.68 | Upgrade
|
| Depreciation & Amortization | 304.23 | 304.23 | 230.16 | 220.69 | 211.12 | 204.09 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | - | - | - | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.99 | 1.99 | 4.45 | 3.85 | 2.05 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.84 | 15.84 | 1.54 | 6.13 | 16.56 | 24.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -181.25 | -181.25 | -89.79 | -127 | -63.42 | 50.23 | Upgrade
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| Provision & Write-off of Bad Debts | 1.02 | 1.02 | 0.25 | -3.01 | 5.22 | 0.82 | Upgrade
|
| Other Operating Activities | 448.58 | 47.55 | 39.23 | 26.71 | -7.11 | 38.79 | Upgrade
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| Change in Accounts Receivable | -97.8 | -97.8 | 255.88 | -111.3 | 19.38 | -56.75 | Upgrade
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| Change in Inventory | -467.8 | -467.8 | -307.27 | 165.38 | -534.23 | 229.65 | Upgrade
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| Change in Accounts Payable | 67.85 | 67.85 | 343.98 | 1,279 | 322.66 | 744.26 | Upgrade
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| Operating Cash Flow | 931.5 | 480.77 | 1,185 | 1,904 | 416.57 | 1,510 | Upgrade
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| Operating Cash Flow Growth | -18.18% | -59.44% | -37.72% | 356.96% | -72.41% | 31.27% | Upgrade
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| Capital Expenditures | -1,022 | -979.45 | -2,166 | -526.32 | -95.42 | -40.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.9 | 9.58 | 20.4 | 5.98 | 13.45 | 4.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | -236.72 | - | Upgrade
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| Investment in Securities | 5,746 | 5,746 | 6,394 | 454.85 | -118.37 | -455.33 | Upgrade
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| Other Investing Activities | -7,478 | -6,779 | -8,228 | 38.38 | 51.6 | 18.44 | Upgrade
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| Investing Cash Flow | -2,747 | -2,003 | -3,979 | -52.28 | -413.46 | -472.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 35 | 264.99 | Upgrade
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| Long-Term Debt Issued | - | 906 | 601.5 | 180 | - | - | Upgrade
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| Total Debt Issued | 1,333 | 906 | 601.5 | 180 | 35 | 264.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50 | -539.99 | Upgrade
|
| Long-Term Debt Repaid | - | -250 | -240 | -80 | - | - | Upgrade
|
| Total Debt Repaid | -270 | -250 | -240 | -80 | -50 | -539.99 | Upgrade
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| Net Debt Issued (Repaid) | 1,063 | 656 | 361.5 | 100 | -15 | -275 | Upgrade
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| Common Dividends Paid | -181.83 | -176.61 | -66.72 | -82.4 | -82.34 | -27.06 | Upgrade
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| Other Financing Activities | -11 | -30.24 | 378 | 420 | - | -64.05 | Upgrade
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| Financing Cash Flow | 869.98 | 449.15 | 672.78 | 437.6 | -97.34 | -366.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.26 | 2.24 | 0.93 | 0 | -0.02 | -0.03 | Upgrade
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| Net Cash Flow | -943.75 | -1,071 | -2,120 | 2,289 | -94.25 | 671.18 | Upgrade
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| Free Cash Flow | -90.07 | -498.68 | -980.36 | 1,377 | 321.16 | 1,470 | Upgrade
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| Free Cash Flow Growth | - | - | - | 328.84% | -78.15% | 44.34% | Upgrade
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| Free Cash Flow Margin | -0.82% | -4.86% | -9.81% | 15.24% | 4.99% | 23.76% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.43 | -0.85 | 1.19 | 0.28 | 1.28 | Upgrade
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| Cash Income Tax Paid | 240.5 | 216.68 | 226.45 | 199.18 | 186.91 | 162.25 | Upgrade
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| Levered Free Cash Flow | -153.22 | -1,148 | -792.21 | 1,369 | 129.7 | 1,131 | Upgrade
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| Unlevered Free Cash Flow | -133.92 | -1,135 | -787.73 | 1,371 | 130.58 | 1,135 | Upgrade
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| Change in Net Working Capital | -113.5 | 857.52 | -796.25 | -1,502 | 189.14 | -758.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.