Lucky Harvest Co., Ltd. (SHE:002965)
China · Delayed Price · Currency is CNY 27.56
-0.65 (-2.30%)
Sep 11, 2026, 3:04 PM CST
Lucky Harvest 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 | Jun '26 Jun 30, 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 | 20.78 | 154.99 | 359.44 | 406.74 | 256.58 | 64.08 |
Depreciation & Amortization | 234.4 | 223.27 | 178.8 | 144.26 | 108.09 | 79.32 |
Other Amortization | 25.58 | 21.15 | 12.56 | 8.41 | 4.28 | 7.23 |
Loss (Gain) From Sale of Assets | -1.06 | -1.05 | -0.03 | -2.66 | -0.01 | -0.14 |
Asset Writedown & Restructuring Costs | -2.13 | 0.75 | - | 0 | - | 5.73 |
Loss (Gain) From Sale of Investments | -17.65 | -13.1 | -3.67 | -1.5 | -9.61 | -21.57 |
Provision & Write-off of Bad Debts | 44.42 | 44.42 | 4.72 | 25.18 | 39.58 | - |
Other Operating Activities | 65.93 | 52.41 | 25.76 | 31.14 | 27.7 | 58.8 |
Change in Accounts Receivable | -2,324 | -1,837 | 46.16 | -699.74 | -1,070 | -263.21 |
Change in Inventory | -136.22 | -385.56 | -354.48 | -340.77 | -441.54 | -292.28 |
Change in Accounts Payable | 2,030 | 1,791 | 35.63 | 798.19 | 1,253 | 357.16 |
Operating Cash Flow | -102.99 | 27.79 | 294.2 | 367.37 | 147.74 | -14.39 |
Operating Cash Flow Growth | - | -90.55% | -19.92% | 148.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -245.69 | -194.98 | -212.29 | -239.84 | -373.08 | -282.35 |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0.11 | 1.77 | 0.06 | 0.12 |
Investment in Securities | 58.01 | 32.12 | -361.46 | -78.09 | 406.43 | -213.54 |
Other Investing Activities | -31.19 | -26.84 | 14.46 | -24.5 | -12.74 | - |
Investing Cash Flow | -218.82 | -189.64 | -559.18 | -340.65 | 20.68 | -495.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 564.71 | 135.51 | 84.08 | 69.9 | 10 |
Long-Term Debt Issued | - | - | - | 66 | - | 30 |
Total Debt Issued | 636.67 | 564.71 | 135.51 | 150.08 | 69.9 | 40 |
Short-Term Debt Repaid | - | -130.07 | -106.52 | -110 | -53.3 | - |
Long-Term Debt Repaid | - | -92.35 | -74.86 | -66.23 | -43.47 | -40.03 |
Lease Payments | -92.35 | -92.35 | -74.86 | -66.23 | -43.47 | -25.08 |
Total Debt Repaid | -329.37 | -222.42 | -181.37 | -176.23 | -96.77 | -40.03 |
Net Debt Issued (Repaid) | 307.3 | 342.29 | -45.87 | -26.15 | -26.87 | -0.03 |
Issuance of Common Stock | - | - | 863.09 | - | 3.82 | 35.62 |
Common Dividends Paid | -52.87 | -109.14 | -123.27 | -79.98 | -21.12 | -52.28 |
Other Financing Activities | 2.63 | 2.34 | -0.58 | - | 13 | - |
Financing Cash Flow | 257.06 | 235.49 | 693.37 | -106.12 | -31.18 | -16.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -17.96 | 2.06 | 6.35 | 1.51 | 8.96 | -3.28 |
Net Cash Flow | -82.71 | 75.7 | 434.74 | -77.9 | 146.2 | -530.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -348.67 | -167.19 | 81.91 | 127.53 | -225.34 | -296.74 |
Free Cash Flow Growth | - | - | -35.77% | - | - | - |
Free Cash Flow Margin | -4.04% | -2.11% | 1.21% | 2.24% | -5.25% | -12.52% |
Free Cash Flow Per Share | -1.22 | -0.63 | 0.39 | 0.55 | -0.97 | -1.51 |
Levered Free Cash Flow | -191.18 | -121.36 | 255.02 | 140.03 | -259.68 | -310.33 |
Unlevered Free Cash Flow | -182.8 | -112.98 | 263.49 | 149.3 | -242.02 | -287.07 |
Free Cash Flow After Leases | -441.02 | -259.54 | 7.05 | 61.3 | -268.81 | -321.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 179.2 | 119.89 | 151.34 | 156.32 | 58.68 | 41.51 |
Change in Working Capital | -473.27 | -455.04 | -283.39 | -244.21 | -278.88 | -207.84 |