Lanzhou Zhuangyuan Pasture Co., Ltd. (SHE:002910)
China · Delayed Price · Currency is CNY 10.64
-0.94 (-8.12%)
Jul 10, 2026, 3:05 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 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 | -79.95 | -74.39 | -166.21 | -81.48 | 60.94 | 53.53 |
Depreciation & Amortization | 101.28 | 101.28 | 103.88 | 104.56 | 105.53 | 117.6 |
Other Amortization | 2.81 | 2.81 | 1.06 | 0.72 | 0.58 | 0.75 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.65 | - | 0.02 | 0.57 |
Asset Writedown & Restructuring Costs | 67.89 | 67.89 | 68.8 | 79.48 | -19.66 | 0.37 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.79 | 3.34 |
Provision & Write-off of Bad Debts | 1.54 | 1.54 | 1.94 | 0.25 | 0.18 | 0.37 |
Other Operating Activities | 49.9 | 14.54 | 26.76 | 18.38 | 30.38 | 18.62 |
Change in Accounts Receivable | -45.66 | -45.66 | -16.48 | 18.13 | -27.12 | 27.4 |
Change in Inventory | 0.07 | 0.07 | -11.66 | 13.07 | -48.02 | -62.83 |
Change in Accounts Payable | 66.1 | 66.1 | 72.01 | 13.13 | 76.46 | 47.5 |
Operating Cash Flow | 169.44 | 139.64 | 62.98 | 161.5 | 179.95 | 206.99 |
Operating Cash Flow Growth | 138.73% | 121.73% | -61.00% | -10.26% | -13.06% | 46.13% |
Capital Expenditures | -113.46 | -114.72 | -110.83 | -132.08 | -205.24 | -374.86 |
Sale of Property, Plant & Equipment | 31.16 | 32.64 | 45.5 | 29.88 | 20.16 | 27.91 |
Other Investing Activities | - | - | - | - | 0 | 14.11 |
Investing Cash Flow | -82.29 | -82.08 | -65.34 | -102.19 | -185.09 | -332.85 |
Long-Term Debt Issued | - | 938.13 | 899.34 | 699.21 | 1,110 | 468 |
Long-Term Debt Repaid | - | -1,004 | -841.65 | -729.83 | -887.31 | -826.88 |
Net Debt Issued (Repaid) | -52.65 | -65.64 | 57.69 | -30.62 | 222.69 | -358.88 |
Repurchase of Common Stock | - | - | -15.13 | -7.85 | -336.64 | -9.3 |
Common Dividends Paid | -33 | -31.45 | -35.48 | -50.4 | -45.5 | -26.43 |
Other Financing Activities | 18.69 | 19.6 | -11.6 | 2.4 | 37.6 | 251.82 |
Financing Cash Flow | -66.97 | -77.48 | -4.52 | -86.47 | -121.85 | -142.79 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0 | -0 | 18.09 | -0.01 |
Net Cash Flow | 20.15 | -19.95 | -6.88 | -27.16 | -108.89 | -268.66 |
Free Cash Flow | 55.98 | 24.92 | -47.85 | 29.42 | -25.29 | -167.87 |
Free Cash Flow Margin | 5.86% | 2.71% | -5.38% | 3.08% | -2.41% | -16.43% |
Free Cash Flow Per Share | 0.29 | 0.13 | -0.25 | 0.15 | -0.12 | -0.72 |
Cash Income Tax Paid | 40.88 | 40.88 | 38.58 | 42.91 | 41.79 | 35.02 |
Levered Free Cash Flow | 5.68 | -36.45 | -138.01 | -62.19 | -293.93 | -581.42 |
Unlevered Free Cash Flow | 14.03 | -27.26 | -120.89 | -50.66 | -271.02 | -567.46 |
Change in Working Capital | 26.07 | 26.07 | 27.39 | 39.59 | 1.2 | 11.83 |