Hunan Xiangjia Animal Husbandry Co.,Ltd (SHE:002982)
China · Delayed Price · Currency is CNY 14.28
-0.01 (-0.07%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 31.46 | 98.1 | -147.15 | 105.87 | 25.68 | 174.44 |
Depreciation & Amortization | 265.86 | 265.86 | 244.8 | 183.6 | 145.23 | 76.55 |
Other Amortization | 8.14 | 8.14 | 4.86 | 4.64 | 3.11 | 2.37 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | 0.32 | -0.15 | 0.9 | -0.09 |
Asset Writedown & Restructuring Costs | 30.17 | 30.17 | 0.6 | 0.47 | 6.13 | 7.02 |
Loss (Gain) From Sale of Investments | -1.08 | -1.08 | -1.16 | -1.11 | -1.58 | -2.81 |
Provision & Write-off of Bad Debts | 6.94 | 6.94 | 4.26 | 10.15 | - | - |
Other Operating Activities | 104.88 | 92.9 | 110.53 | 69.44 | 20.64 | 5.91 |
Change in Accounts Receivable | -59.26 | -59.26 | 84.98 | -136.24 | -17.36 | -50.7 |
Change in Inventory | -113.86 | -113.86 | -184.69 | -205.26 | -187.79 | -118.74 |
Change in Accounts Payable | 50.79 | 50.79 | 40.57 | 90.35 | 16.79 | 52.17 |
Change in Other Net Operating Assets | 1.51 | 1.51 | 3.44 | -0.97 | 102.07 | 15.33 |
Operating Cash Flow | 325.27 | 379.92 | 161.54 | 120.6 | 113.73 | 161.47 |
Operating Cash Flow Growth | 0.96% | 135.19% | 33.95% | 6.04% | -29.57% | -46.62% |
Capital Expenditures | -430.71 | -489.49 | -478.04 | -474.48 | -672.81 | -420.68 |
Sale of Property, Plant & Equipment | 0.05 | 0.16 | 0.63 | 0.85 | 2.56 | 0.16 |
Cash Acquisitions | - | - | - | -5.12 | -21.15 | - |
Investment in Securities | -19.85 | 0.1 | -0.69 | 0.07 | 0.36 | -18.59 |
Other Investing Activities | 0.81 | 0.83 | 0.85 | 1.04 | 6.22 | 1.4 |
Investing Cash Flow | -449.7 | -488.4 | -477.25 | -477.63 | -684.83 | -437.71 |
Long-Term Debt Issued | - | 629.97 | 384.2 | 1,025 | 502.05 | 227 |
Total Debt Issued | 623.02 | 629.97 | 384.2 | 1,025 | 502.05 | 227 |
Long-Term Debt Repaid | - | -445.39 | -258.96 | -323.9 | -266.91 | -97.56 |
Total Debt Repaid | -441.04 | -445.39 | -258.96 | -323.9 | -266.91 | -97.56 |
Net Debt Issued (Repaid) | 181.98 | 184.58 | 125.24 | 701.51 | 235.14 | 129.44 |
Issuance of Common Stock | 46.75 | 37.75 | - | - | - | 676.98 |
Repurchase of Common Stock | -34.71 | -34.71 | -5.34 | - | - | - |
Common Dividends Paid | -77 | -29.49 | -49.94 | -29.3 | -38.45 | -31.28 |
Dividends Paid | -77 | -29.49 | -49.94 | -29.3 | -38.45 | -31.28 |
Other Financing Activities | 39.98 | -6.48 | -14.3 | -11.85 | 10.43 | -28.37 |
Financing Cash Flow | 157 | 151.64 | 55.65 | 660.36 | 207.12 | 746.76 |
Foreign Exchange Rate Adjustments | - | - | 0.07 | - | - | - |
Net Cash Flow | 32.56 | 43.17 | -259.98 | 303.32 | -363.98 | 470.51 |
Free Cash Flow | -105.44 | -109.57 | -316.5 | -353.88 | -559.09 | -259.21 |
Free Cash Flow Margin | -2.35% | -2.61% | -8.14% | -9.26% | -18.60% | -11.84% |
Free Cash Flow Per Share | -0.49 | -0.55 | -1.58 | -1.70 | -2.78 | -1.42 |
Cash Interest Paid | 7.11 | 7.11 | 12.66 | 11.29 | - | - |
Cash Income Tax Paid | 17.19 | 16.38 | 23.54 | 16.3 | 15.23 | 9.34 |
Levered Free Cash Flow | -76.79 | -135.24 | -198.65 | -388.04 | -614.61 | -292.7 |
Unlevered Free Cash Flow | -36.44 | -103.86 | -173.84 | -368.99 | -603.59 | -286.32 |
Change in Working Capital | -120.74 | -120.74 | -55.51 | -252.32 | -86.39 | -101.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.