Lucky Harvest Co., Ltd. (SHE:002965)
China
· Delayed Price · Currency is CNY 38.62
+0.26 (0.68%)
Jun 18, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 324.1 | 359.44 | 406.74 | 256.58 | 64.08 | 161.6 | Upgrade
|
| Depreciation & Amortization | 177.27 | 177.27 | 144.26 | 108.09 | 79.32 | 48.1 | Upgrade
|
| Other Amortization | 14.09 | 14.09 | 8.41 | 4.28 | 7.23 | 8.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -2.66 | -0.01 | -0.14 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | - | 5.73 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.67 | -3.67 | -1.5 | -9.61 | -21.57 | -16.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.72 | 4.72 | 25.18 | 39.58 | - | - | Upgrade
|
| Other Operating Activities | 233.07 | 25.76 | 31.14 | 27.7 | 58.8 | 9.79 | Upgrade
|
| Change in Accounts Receivable | 46.16 | 46.16 | -699.74 | -1,070 | -263.21 | -132.07 | Upgrade
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| Change in Inventory | -354.48 | -354.48 | -340.77 | -441.54 | -292.28 | -162.58 | Upgrade
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| Change in Accounts Payable | 35.63 | 35.63 | 798.19 | 1,253 | 357.16 | 204.01 | Upgrade
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| Operating Cash Flow | 466.16 | 294.2 | 367.37 | 147.74 | -14.39 | 119.67 | Upgrade
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| Operating Cash Flow Growth | 149.20% | -19.92% | 148.67% | - | - | 113.37% | Upgrade
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| Capital Expenditures | -184.3 | -212.29 | -239.84 | -373.08 | -282.35 | -89.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 1.77 | 0.06 | 0.12 | 0.09 | Upgrade
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| Investment in Securities | -201.16 | -361.46 | -78.09 | 406.43 | -213.54 | 94.78 | Upgrade
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| Other Investing Activities | 11.27 | 14.46 | -24.5 | -12.74 | - | - | Upgrade
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| Investing Cash Flow | -374.07 | -559.18 | -340.65 | 20.68 | -495.77 | 5.78 | Upgrade
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| Short-Term Debt Issued | - | 135.51 | 84.08 | 69.9 | 10 | 652.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 66 | - | 30 | - | Upgrade
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| Total Debt Issued | 155.07 | 135.51 | 150.08 | 69.9 | 40 | 652.82 | Upgrade
|
| Short-Term Debt Repaid | - | -106.52 | -110 | -53.3 | - | -15 | Upgrade
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| Long-Term Debt Repaid | - | -74.86 | -66.23 | -43.47 | -40.03 | - | Upgrade
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| Total Debt Repaid | -292.3 | -181.37 | -176.23 | -96.77 | -40.03 | -15 | Upgrade
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| Net Debt Issued (Repaid) | -137.22 | -45.87 | -26.15 | -26.87 | -0.03 | 637.82 | Upgrade
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| Issuance of Common Stock | 863.09 | 863.09 | - | 3.82 | 35.62 | - | Upgrade
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| Common Dividends Paid | -122.49 | -123.27 | -79.98 | -21.12 | -52.28 | -46.96 | Upgrade
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| Other Financing Activities | -0.74 | -0.58 | - | 13 | - | -2.08 | Upgrade
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| Financing Cash Flow | 602.63 | 693.37 | -106.12 | -31.18 | -16.69 | 588.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.24 | 6.35 | 1.51 | 8.96 | -3.28 | -3.34 | Upgrade
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| Net Cash Flow | 703.96 | 434.74 | -77.9 | 146.2 | -530.13 | 710.89 | Upgrade
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| Free Cash Flow | 281.86 | 81.91 | 127.53 | -225.34 | -296.74 | 30.59 | Upgrade
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| Free Cash Flow Growth | - | -35.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.14% | 1.21% | 2.24% | -5.25% | -12.52% | 1.66% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.30 | 0.55 | -0.97 | -1.51 | 0.16 | Upgrade
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| Cash Income Tax Paid | 144.05 | 151.34 | 156.32 | 58.68 | 41.51 | 70.42 | Upgrade
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| Levered Free Cash Flow | 446.84 | 254.71 | 140.03 | -259.68 | -310.33 | -8.2 | Upgrade
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| Unlevered Free Cash Flow | 453.95 | 263.18 | 149.3 | -242.02 | -287.07 | -6.49 | Upgrade
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| Change in Net Working Capital | -237.41 | -40.02 | 68.5 | 185.71 | 152.94 | 81.38 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.