Lanzhou Zhuangyuan Pasture Co., Ltd. (SHE:002910)
China · Delayed Price · Currency is CNY 12.18
-0.12 (-0.98%)
Jan 23, 2026, 3:04 PM CST
SHE:002910 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 | 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 | 2015 - 2019 |
Net Income | -96.27 | -166.21 | -81.48 | 60.94 | 53.53 | 10.45 | Upgrade |
Depreciation & Amortization | 102.82 | 102.82 | 104.56 | 105.53 | 117.6 | 97.22 | Upgrade |
Other Amortization | 2.12 | 2.12 | 0.72 | 0.58 | 0.75 | 2.91 | Upgrade |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | - | 0.02 | 0.57 | -0.31 | Upgrade |
Asset Writedown & Restructuring Costs | 68.8 | 68.8 | 79.48 | -19.66 | 0.37 | 28.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.79 | 3.34 | 12.93 | Upgrade |
Provision & Write-off of Bad Debts | 1.94 | 1.94 | 0.25 | 0.18 | 0.37 | 0.45 | Upgrade |
Other Operating Activities | 52.08 | 26.76 | 18.38 | 30.38 | 18.62 | 28.61 | Upgrade |
Change in Accounts Receivable | -16.48 | -16.48 | 18.13 | -27.12 | 27.4 | -20.98 | Upgrade |
Change in Inventory | -11.66 | -11.66 | 13.07 | -48.02 | -62.83 | -18.79 | Upgrade |
Change in Accounts Payable | 72.01 | 72.01 | 13.13 | 76.46 | 47.5 | 0.29 | Upgrade |
Operating Cash Flow | 158.24 | 62.98 | 161.5 | 179.95 | 206.99 | 141.65 | Upgrade |
Operating Cash Flow Growth | 95.29% | -61.00% | -10.26% | -13.06% | 46.13% | 0.98% | Upgrade |
Capital Expenditures | -84.48 | -110.83 | -132.08 | -205.24 | -374.86 | -409.8 | Upgrade |
Sale of Property, Plant & Equipment | 33.14 | 45.5 | 29.88 | 20.16 | 27.91 | 21.62 | Upgrade |
Other Investing Activities | - | - | - | 0 | 14.11 | 41.23 | Upgrade |
Investing Cash Flow | -51.33 | -65.34 | -102.19 | -185.09 | -332.85 | -346.94 | Upgrade |
Long-Term Debt Issued | - | 899.34 | 699.21 | 1,110 | 468 | 551 | Upgrade |
Long-Term Debt Repaid | - | -841.65 | -729.83 | -887.31 | -826.88 | -469.5 | Upgrade |
Net Debt Issued (Repaid) | -9.09 | 57.69 | -30.62 | 222.69 | -358.88 | 81.5 | Upgrade |
Issuance of Common Stock | 0.9 | 0.9 | - | - | - | 368.88 | Upgrade |
Repurchase of Common Stock | -15.13 | -15.13 | -7.85 | -336.64 | -9.3 | - | Upgrade |
Common Dividends Paid | -30.62 | -35.48 | -50.4 | -45.5 | -26.43 | -38.04 | Upgrade |
Other Financing Activities | -3.68 | -12.5 | 2.4 | 37.6 | 251.82 | 176.26 | Upgrade |
Financing Cash Flow | -57.62 | -4.52 | -86.47 | -121.85 | -142.79 | 588.6 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 18.09 | -0.01 | 0.02 | Upgrade |
Net Cash Flow | 49.28 | -6.88 | -27.16 | -108.89 | -268.66 | 383.33 | Upgrade |
Free Cash Flow | 73.76 | -47.85 | 29.42 | -25.29 | -167.87 | -268.15 | Upgrade |
Free Cash Flow Margin | 8.48% | -5.38% | 3.08% | -2.41% | -16.43% | -36.24% | Upgrade |
Free Cash Flow Per Share | 0.38 | -0.25 | 0.15 | -0.12 | -0.72 | -1.28 | Upgrade |
Cash Income Tax Paid | 40.65 | 38.58 | 42.91 | 41.79 | 35.02 | 29.66 | Upgrade |
Levered Free Cash Flow | 5.91 | -138.9 | -62.19 | -293.93 | -581.42 | -186.38 | Upgrade |
Unlevered Free Cash Flow | 17.42 | -121.77 | -50.66 | -271.02 | -567.46 | -166.63 | Upgrade |
Change in Working Capital | 27.39 | 27.39 | 39.59 | 1.2 | 11.83 | -38.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.