Stanley Agriculture Group Co.,Ltd. (SHE:002588)
China · Delayed Price · Currency is CNY 10.75
+0.09 (0.84%)
Feb 6, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 976.94 | 826.08 | 700.74 | 440.9 | 425.23 | 287.68 |
Depreciation & Amortization | 304.23 | 304.23 | 230.16 | 220.69 | 211.12 | 204.09 |
Other Amortization | 0.52 | 0.52 | - | - | - | 1.32 |
Loss (Gain) From Sale of Assets | 1.99 | 1.99 | 4.45 | 3.85 | 2.05 | 0.22 |
Asset Writedown & Restructuring Costs | 15.84 | 15.84 | 1.54 | 6.13 | 16.56 | 24.51 |
Loss (Gain) From Sale of Investments | -181.25 | -181.25 | -89.79 | -127 | -63.42 | 50.23 |
Provision & Write-off of Bad Debts | 1.02 | 1.02 | 0.25 | -3.01 | 5.22 | 0.82 |
Other Operating Activities | 80.25 | 47.55 | 39.23 | 26.71 | -7.11 | 38.79 |
Change in Accounts Receivable | -97.8 | -97.8 | 255.88 | -111.3 | 19.38 | -56.75 |
Change in Inventory | -467.8 | -467.8 | -307.27 | 165.38 | -534.23 | 229.65 |
Change in Accounts Payable | 67.85 | 67.85 | 343.98 | 1,279 | 322.66 | 744.26 |
Operating Cash Flow | 664.33 | 480.77 | 1,185 | 1,904 | 416.57 | 1,510 |
Operating Cash Flow Growth | -12.30% | -59.44% | -37.72% | 356.96% | -72.41% | 31.27% |
Capital Expenditures | -348.67 | -979.45 | -2,166 | -526.32 | -95.42 | -40.08 |
Sale of Property, Plant & Equipment | 77.37 | 9.58 | 20.4 | 5.98 | 13.45 | 4.17 |
Cash Acquisitions | - | - | - | - | -236.72 | - |
Sale (Purchase) of Real Estate | - | - | - | -25.17 | -28 | - |
Investment in Securities | 5,746 | 5,746 | 6,394 | 454.85 | -118.37 | -455.33 |
Other Investing Activities | -6,720 | -6,779 | -8,228 | 38.38 | 51.6 | 18.44 |
Investing Cash Flow | -1,246 | -2,003 | -3,979 | -52.28 | -413.46 | -472.8 |
Short-Term Debt Issued | - | - | - | - | 35 | 264.99 |
Long-Term Debt Issued | - | 906 | 601.5 | 180 | - | - |
Total Debt Issued | 1,522 | 906 | 601.5 | 180 | 35 | 264.99 |
Short-Term Debt Repaid | - | - | - | - | -50 | -539.99 |
Long-Term Debt Repaid | - | -250 | -240 | -80 | - | - |
Total Debt Repaid | -430 | -250 | -240 | -80 | -50 | -539.99 |
Net Debt Issued (Repaid) | 1,092 | 656 | 361.5 | 100 | -15 | -275 |
Common Dividends Paid | -404.47 | -176.61 | -66.72 | -82.4 | -82.34 | -27.06 |
Other Financing Activities | -46.16 | -30.24 | 378 | 420 | - | -64.05 |
Financing Cash Flow | 640.97 | 449.15 | 672.78 | 437.6 | -97.34 | -366.11 |
Foreign Exchange Rate Adjustments | -0.96 | 2.24 | 0.93 | 0 | -0.02 | -0.03 |
Net Cash Flow | 58.36 | -1,071 | -2,120 | 2,289 | -94.25 | 671.18 |
Free Cash Flow | 315.66 | -498.68 | -980.36 | 1,377 | 321.16 | 1,470 |
Free Cash Flow Growth | - | - | - | 328.84% | -78.15% | 44.34% |
Free Cash Flow Margin | 2.70% | -4.86% | -9.81% | 15.24% | 4.99% | 23.76% |
Free Cash Flow Per Share | 0.28 | -0.43 | -0.85 | 1.19 | 0.28 | 1.28 |
Cash Income Tax Paid | 274.66 | 216.68 | 226.45 | 199.18 | 186.91 | 162.25 |
Levered Free Cash Flow | -152.8 | -1,148 | -792.21 | 1,369 | 129.7 | 1,131 |
Unlevered Free Cash Flow | -125.31 | -1,135 | -787.73 | 1,371 | 130.58 | 1,135 |
Change in Working Capital | -535.21 | -535.21 | 298.85 | 1,335 | -173.07 | 902.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.