Hunan Xiangjia Animal Husbandry Co.,Ltd (SHE:002982)
China
· Delayed Price · Currency is CNY 16.62
-0.56 (-3.26%)
Jun 4, 2025, 2:45 PM CST
SHE:002982 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 152.05 | 98.1 | -147.15 | 105.87 | 25.68 | 174.44 | Upgrade
|
| Depreciation & Amortization | 265.86 | 265.86 | 244.8 | 183.6 | 145.23 | 76.55 | Upgrade
|
| Other Amortization | 8.14 | 8.14 | 4.86 | 4.64 | 3.11 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | 0.32 | -0.15 | 0.9 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.17 | 30.17 | 0.6 | 0.47 | 6.13 | 7.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.08 | -1.08 | -1.16 | -1.11 | -1.58 | -2.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.94 | 6.94 | 4.26 | 10.15 | - | - | Upgrade
|
| Other Operating Activities | 31.26 | 92.9 | 110.53 | 69.44 | 20.64 | 5.91 | Upgrade
|
| Change in Accounts Receivable | -59.26 | -59.26 | 84.98 | -136.24 | -17.36 | -50.7 | Upgrade
|
| Change in Inventory | -113.86 | -113.86 | -184.69 | -205.26 | -187.79 | -118.74 | Upgrade
|
| Change in Accounts Payable | 50.79 | 50.79 | 40.57 | 90.35 | 16.79 | 52.17 | Upgrade
|
| Change in Other Net Operating Assets | 1.51 | 1.51 | 3.44 | -0.97 | 102.07 | 15.33 | Upgrade
|
| Operating Cash Flow | 372.24 | 379.92 | 161.54 | 120.6 | 113.73 | 161.47 | Upgrade
|
| Operating Cash Flow Growth | 209.72% | 135.19% | 33.95% | 6.04% | -29.57% | -46.62% | Upgrade
|
| Capital Expenditures | -512.02 | -489.49 | -478.04 | -474.48 | -672.81 | -420.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.16 | 0.63 | 0.85 | 2.56 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.12 | -21.15 | - | Upgrade
|
| Investment in Securities | -0.07 | 0.1 | -0.69 | 0.07 | 0.36 | -18.59 | Upgrade
|
| Other Investing Activities | 0.82 | 0.83 | 0.85 | 1.04 | 6.22 | 1.4 | Upgrade
|
| Investing Cash Flow | -511.2 | -488.4 | -477.25 | -477.63 | -684.83 | -437.71 | Upgrade
|
| Long-Term Debt Issued | - | 629.97 | 384.2 | 1,025 | 502.05 | 227 | Upgrade
|
| Total Debt Issued | 717.8 | 629.97 | 384.2 | 1,025 | 502.05 | 227 | Upgrade
|
| Long-Term Debt Repaid | - | -445.39 | -258.96 | -323.9 | -266.91 | -97.56 | Upgrade
|
| Total Debt Repaid | -516.6 | -445.39 | -258.96 | -323.9 | -266.91 | -97.56 | Upgrade
|
| Net Debt Issued (Repaid) | 201.2 | 184.58 | 125.24 | 701.51 | 235.14 | 129.44 | Upgrade
|
| Issuance of Common Stock | 37.4 | 37.75 | - | - | - | 676.98 | Upgrade
|
| Repurchase of Common Stock | -34.71 | -34.71 | -5.34 | - | - | - | Upgrade
|
| Common Dividends Paid | -54.99 | -29.49 | -49.94 | -29.3 | -38.45 | -31.28 | Upgrade
|
| Dividends Paid | -54.99 | -29.49 | -49.94 | -29.3 | -38.45 | -31.28 | Upgrade
|
| Other Financing Activities | -6.48 | -6.48 | -14.3 | -11.85 | 10.43 | -28.37 | Upgrade
|
| Financing Cash Flow | 142.41 | 151.64 | 55.65 | 660.36 | 207.12 | 746.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.07 | - | - | - | Upgrade
|
| Net Cash Flow | 3.45 | 43.17 | -259.98 | 303.32 | -363.98 | 470.51 | Upgrade
|
| Free Cash Flow | -139.78 | -109.57 | -316.5 | -353.88 | -559.09 | -259.21 | Upgrade
|
| Free Cash Flow Margin | -3.19% | -2.61% | -8.14% | -9.26% | -18.60% | -11.84% | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -0.55 | -1.58 | -1.70 | -2.78 | -1.42 | Upgrade
|
| Cash Interest Paid | 7.11 | 7.11 | 12.66 | 11.29 | - | - | Upgrade
|
| Cash Income Tax Paid | 16.71 | 16.38 | 23.54 | 16.3 | 15.23 | 9.34 | Upgrade
|
| Levered Free Cash Flow | -169.55 | -135.24 | -198.65 | -388.04 | -614.61 | -292.7 | Upgrade
|
| Unlevered Free Cash Flow | -135.78 | -103.86 | -173.84 | -368.99 | -603.59 | -286.32 | Upgrade
|
| Change in Net Working Capital | 36.94 | 4.3 | -125.05 | 163.66 | 95.61 | 48.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.