Lucky Harvest Co., Ltd. (SHE:002965)
China · Delayed Price · Currency is CNY 34.43
+0.27 (0.79%)
At close: Feb 6, 2026
Lucky Harvest 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 | 248.85 | 359.44 | 406.74 | 256.58 | 64.08 | 161.6 |
Depreciation & Amortization | 177.27 | 177.27 | 144.26 | 108.09 | 79.32 | 48.1 |
Other Amortization | 14.09 | 14.09 | 8.41 | 4.28 | 7.23 | 8.14 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -2.66 | -0.01 | -0.14 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | 5.73 | 1.54 |
Loss (Gain) From Sale of Investments | -3.67 | -3.67 | -1.5 | -9.61 | -21.57 | -16.5 |
Provision & Write-off of Bad Debts | 4.72 | 4.72 | 25.18 | 39.58 | - | - |
Other Operating Activities | 334.47 | 25.76 | 31.14 | 27.7 | 58.8 | 9.79 |
Change in Accounts Receivable | 46.16 | 46.16 | -699.74 | -1,070 | -263.21 | -132.07 |
Change in Inventory | -354.48 | -354.48 | -340.77 | -441.54 | -292.28 | -162.58 |
Change in Accounts Payable | 35.63 | 35.63 | 798.19 | 1,253 | 357.16 | 204.01 |
Operating Cash Flow | 492.31 | 294.2 | 367.37 | 147.74 | -14.39 | 119.67 |
Operating Cash Flow Growth | 481.57% | -19.92% | 148.67% | - | - | 113.37% |
Capital Expenditures | -174.42 | -212.29 | -239.84 | -373.08 | -282.35 | -89.08 |
Sale of Property, Plant & Equipment | 0.19 | 0.11 | 1.77 | 0.06 | 0.12 | 0.09 |
Investment in Securities | -5.87 | -361.46 | -78.09 | 406.43 | -213.54 | 94.78 |
Other Investing Activities | -0.37 | 14.46 | -24.5 | -12.74 | - | - |
Investing Cash Flow | -180.46 | -559.18 | -340.65 | 20.68 | -495.77 | 5.78 |
Short-Term Debt Issued | - | 135.51 | 84.08 | 69.9 | 10 | 652.82 |
Long-Term Debt Issued | - | - | 66 | - | 30 | - |
Total Debt Issued | 222.55 | 135.51 | 150.08 | 69.9 | 40 | 652.82 |
Short-Term Debt Repaid | - | -106.52 | -110 | -53.3 | - | -15 |
Long-Term Debt Repaid | - | -74.86 | -66.23 | -43.47 | -40.03 | - |
Total Debt Repaid | -280.91 | -181.37 | -176.23 | -96.77 | -40.03 | -15 |
Net Debt Issued (Repaid) | -58.36 | -45.87 | -26.15 | -26.87 | -0.03 | 637.82 |
Issuance of Common Stock | - | 863.09 | - | 3.82 | 35.62 | - |
Common Dividends Paid | -109.41 | -123.27 | -79.98 | -21.12 | -52.28 | -46.96 |
Other Financing Activities | 54.67 | -0.58 | - | 13 | - | -2.08 |
Financing Cash Flow | -113.09 | 693.37 | -106.12 | -31.18 | -16.69 | 588.77 |
Foreign Exchange Rate Adjustments | 19.52 | 6.35 | 1.51 | 8.96 | -3.28 | -3.34 |
Net Cash Flow | 218.28 | 434.74 | -77.9 | 146.2 | -530.13 | 710.89 |
Free Cash Flow | 317.9 | 81.91 | 127.53 | -225.34 | -296.74 | 30.59 |
Free Cash Flow Growth | - | -35.77% | - | - | - | - |
Free Cash Flow Margin | 4.22% | 1.21% | 2.24% | -5.25% | -12.52% | 1.66% |
Free Cash Flow Per Share | 1.06 | 0.30 | 0.55 | -0.97 | -1.51 | 0.16 |
Cash Income Tax Paid | 83.98 | 151.34 | 156.32 | 58.68 | 41.51 | 70.42 |
Levered Free Cash Flow | 384.25 | 254.71 | 140.03 | -259.68 | -310.33 | -8.2 |
Unlevered Free Cash Flow | 391.83 | 263.18 | 149.3 | -242.02 | -287.07 | -6.49 |
Change in Working Capital | -283.39 | -283.39 | -244.21 | -278.88 | -207.84 | -92.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.