Stanley Agriculture Group Co.,Ltd. (SHE:002588)
China · Delayed Price · Currency is CNY 8.58
+0.09 (1.06%)
Jul 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 1,087 | 1,033 | 826.08 | 700.74 | 440.9 | 425.23 |
Depreciation & Amortization | 428.7 | 428.7 | 304.74 | 230.16 | 220.69 | 211.12 |
Other Amortization | 4.32 | 4.32 | - | - | - | - |
Loss (Gain) From Sale of Assets | 7.49 | 7.49 | 1.99 | 4.45 | 3.85 | 2.05 |
Asset Writedown & Restructuring Costs | 6.84 | 6.84 | 15.84 | 1.54 | 6.13 | 16.56 |
Loss (Gain) From Sale of Investments | -249.31 | -249.31 | -181.25 | -89.79 | -127 | -63.42 |
Provision & Write-off of Bad Debts | 4.92 | 4.92 | 1.02 | 0.25 | -3.01 | 5.22 |
Other Operating Activities | -814.85 | 40.15 | 47.55 | 39.23 | 26.71 | -7.11 |
Change in Accounts Receivable | -131.55 | -131.55 | -97.8 | 255.88 | -111.3 | 19.38 |
Change in Inventory | -340.52 | -340.52 | -467.8 | -307.27 | 165.38 | -534.23 |
Change in Accounts Payable | 398.39 | 398.39 | 67.85 | 343.98 | 1,279 | 322.66 |
Operating Cash Flow | 439.24 | 1,241 | 480.77 | 1,185 | 1,904 | 416.57 |
Operating Cash Flow Growth | -52.85% | 158.09% | -59.44% | -37.72% | 356.96% | -72.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -489.09 | -646.55 | -979.45 | -2,166 | -526.32 | -95.42 |
Sale of Property, Plant & Equipment | 78.04 | 77.51 | 9.58 | 20.4 | 5.98 | 13.45 |
Cash Acquisitions | - | - | - | - | - | -236.72 |
Sale (Purchase) of Real Estate | - | - | - | - | -25.17 | -28 |
Investment in Securities | -941.19 | -941.19 | -1,203 | 6,394 | 454.85 | -118.37 |
Other Investing Activities | 1,350 | 82.23 | 169.74 | -8,228 | 38.38 | 51.6 |
Investing Cash Flow | -1.98 | -1,428 | -2,003 | -3,979 | -52.28 | -413.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 15.69 | - | - | - | 35 |
Long-Term Debt Issued | - | 1,178 | 906 | 601.5 | 180 | - |
Total Debt Issued | 1,207 | 1,193 | 906 | 601.5 | 180 | 35 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -592.1 | -250 | -240 | -80 | - |
Total Debt Repaid | -928.24 | -592.1 | -250 | -240 | -80 | -50 |
Net Debt Issued (Repaid) | 278.64 | 601.19 | 656 | 361.5 | 100 | -15 |
Repurchase of Common Stock | -36.54 | -36.54 | -30.24 | - | - | - |
Common Dividends Paid | -402.33 | -400.09 | -176.61 | -66.72 | -82.4 | -82.34 |
Other Financing Activities | -0.6 | -8.6 | - | 378 | 420 | - |
Financing Cash Flow | -160.82 | 155.96 | 449.15 | 672.78 | 437.6 | -97.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.53 | -2.24 | 2.24 | 0.93 | 0 | -0.02 |
Net Cash Flow | 273.91 | -33.47 | -1,071 | -2,120 | 2,289 | -94.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -49.86 | 594.26 | -498.68 | -980.36 | 1,377 | 321.16 |
Free Cash Flow Growth | - | - | - | - | 328.84% | -78.15% |
Free Cash Flow Margin | -0.39% | 4.84% | -4.86% | -9.81% | 15.24% | 4.99% |
Free Cash Flow Per Share | -0.04 | 0.52 | -0.43 | -0.85 | 1.19 | 0.28 |
Levered Free Cash Flow | -308.23 | 146.08 | -1,148 | -792.21 | 1,369 | 129.7 |
Unlevered Free Cash Flow | -275.07 | 177.63 | -1,135 | -787.73 | 1,371 | 130.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 286.23 | 286.6 | 231.98 | 226.45 | 199.18 | 186.91 |
Change in Working Capital | -35.48 | -35.48 | -535.21 | 298.85 | 1,335 | -173.07 |