Hunan Xiangjia Animal Husbandry Co.,Ltd (SHE:002982)
China · Delayed Price · Currency is CNY 13.57
-0.02 (-0.15%)
Oct 28, 2026, 3:04 PM CST
SHE:002982 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 74.48 | 32.95 | 98.1 | -147.15 | 105.87 | 25.68 |
Depreciation & Amortization | 310.47 | 310.47 | 267.67 | 244.8 | 183.6 | 145.23 |
Other Amortization | 4.89 | 4.89 | 6.33 | 4.86 | 4.64 | 3.11 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.36 | 0.32 | -0.15 | 0.9 |
Asset Writedown & Restructuring Costs | 4.38 | 4.38 | 30.17 | 0.6 | 0.47 | 6.13 |
Loss (Gain) From Sale of Investments | -1.37 | -1.37 | -1.08 | -1.16 | -1.11 | -1.58 |
Provision & Write-off of Bad Debts | 9.71 | 9.71 | 6.94 | 4.26 | 10.15 | - |
Other Operating Activities | 39.86 | 69.47 | 92.9 | 110.53 | 69.44 | 20.64 |
Change in Accounts Receivable | -54.21 | -54.21 | -59.26 | 84.98 | -136.24 | -17.36 |
Change in Inventory | -139.08 | -139.08 | -113.86 | -184.69 | -205.26 | -187.79 |
Change in Accounts Payable | 138.07 | 138.07 | 50.79 | 40.57 | 90.35 | 16.79 |
Change in Other Net Operating Assets | 1.32 | 1.32 | 1.51 | 3.44 | -0.97 | 102.07 |
Operating Cash Flow | 388.56 | 376.64 | 379.92 | 161.54 | 120.6 | 113.73 |
Operating Cash Flow Growth | 19.46% | -0.86% | 135.19% | 33.95% | 6.04% | -29.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -406.45 | -405.47 | -489.49 | -478.04 | -474.48 | -672.81 |
Sale of Property, Plant & Equipment | 0.47 | 0.48 | 0.16 | 0.63 | 0.85 | 2.56 |
Cash Acquisitions | - | - | - | - | -5.12 | -21.15 |
Investment in Securities | 0.4 | 1.4 | 0.1 | -0.69 | 0.07 | 0.36 |
Other Investing Activities | 0.19 | 0.66 | 0.83 | 0.85 | 1.04 | 6.22 |
Investing Cash Flow | -405.39 | -402.93 | -488.4 | -477.25 | -477.63 | -684.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 591.09 | 629.97 | 384.2 | 1,025 | 502.05 |
Total Debt Issued | 677.82 | 591.09 | 629.97 | 384.2 | 1,025 | 502.05 |
Long-Term Debt Repaid | - | -433.4 | -445.39 | -258.96 | -323.9 | -266.91 |
Lease Payments | -17.19 | -17.19 | -14.26 | -14.83 | -14.4 | -13.11 |
Total Debt Repaid | -537.2 | -433.4 | -445.39 | -258.96 | -323.9 | -266.91 |
Net Debt Issued (Repaid) | 140.62 | 157.69 | 184.58 | 125.24 | 701.51 | 235.14 |
Issuance of Common Stock | 2.45 | - | 37.75 | - | - | - |
Repurchase of Common Stock | - | - | -34.71 | -5.34 | - | - |
Common Dividends Paid | -62.65 | -81.13 | -29.49 | -49.94 | -29.3 | -38.45 |
Dividends Paid | -62.65 | -81.13 | -29.49 | -49.94 | -29.3 | -38.45 |
Other Financing Activities | -4.05 | -6.29 | -6.48 | -14.3 | -11.85 | 10.43 |
Financing Cash Flow | 76.37 | 70.27 | 151.64 | 55.65 | 660.36 | 207.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 0.07 | - | - |
Net Cash Flow | 59.53 | 43.98 | 43.17 | -259.98 | 303.32 | -363.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -17.89 | -28.83 | -109.57 | -316.5 | -353.88 | -559.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.37% | -0.65% | -2.61% | -8.14% | -9.26% | -18.60% |
Free Cash Flow Per Share | -0.09 | -0.15 | -0.55 | -1.58 | -1.70 | -2.78 |
Levered Free Cash Flow | -184.74 | -29.17 | -135.35 | -198.65 | -388.04 | -614.61 |
Unlevered Free Cash Flow | -151.65 | 5.53 | -103.97 | -173.84 | -368.99 | -603.59 |
Free Cash Flow After Leases | -35.08 | -46.02 | -123.83 | -331.33 | -368.28 | -572.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | 7.11 | 12.66 | 11.29 | - |
Cash Income Tax Paid | 44.59 | 31.74 | 16.38 | 23.54 | 16.3 | 15.23 |
Change in Working Capital | -53.96 | -53.96 | -120.74 | -55.51 | -252.32 | -86.39 |