Guangdong Tianhe Agricultural Means of Production Co., Ltd. (SHE:002999)
China · Delayed Price · Currency is CNY 5.36
+0.08 (1.52%)
Jul 27, 2026, 3:04 PM CST
SHE:002999 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53.99 | 59.82 | 22.24 | 100.16 | 106.06 | 98.02 |
Depreciation & Amortization | 91.53 | 91.53 | 64.94 | 58.31 | 46.74 | 40 |
Other Amortization | 9.88 | 9.88 | 8.8 | 10.46 | 6.36 | 5.72 |
Loss (Gain) From Sale of Assets | -0.96 | -0.96 | -0.23 | -0.57 | 1.99 | -0.29 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 1.36 | 0.5 | 72.23 | 67.74 |
Loss (Gain) From Sale of Investments | -2.53 | -2.53 | -2.64 | 33.13 | 12.53 | -0.5 |
Provision & Write-off of Bad Debts | 14.37 | 14.37 | 6.24 | 4.86 | -6.04 | - |
Other Operating Activities | 123.21 | 155.01 | 109.11 | 100.19 | 89.68 | 103.87 |
Change in Accounts Receivable | -681.98 | -681.98 | 269.25 | -198.26 | -779.54 | 91.52 |
Change in Inventory | 605.5 | 605.5 | -634.31 | -370.76 | -214.15 | -367.25 |
Change in Accounts Payable | 71.21 | 71.21 | -348.49 | 106.28 | 894.79 | 589.49 |
Operating Cash Flow | 271.85 | 309.49 | -515.85 | -177.39 | 213.17 | 618.43 |
Operating Cash Flow Growth | -66.36% | - | - | - | -65.53% | -20.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -113.64 | -138.64 | -220.43 | -138.45 | -302.84 | -278.65 |
Sale of Property, Plant & Equipment | -0.11 | 1.26 | 3.07 | 24.72 | 0.13 | 0.84 |
Cash Acquisitions | - | - | -0.6 | - | - | - |
Divestitures | - | - | 0.87 | - | - | - |
Investment in Securities | -1.61 | -2.71 | - | -2 | -6.32 | -15 |
Other Investing Activities | -29.02 | -4.14 | -8.87 | 1.24 | 1.35 | 0.53 |
Investing Cash Flow | -144.39 | -144.24 | -225.96 | -114.5 | -307.68 | -292.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,681 | 4,821 | 3,857 | 2,489 | 2,527 |
Long-Term Debt Repaid | - | -4,223 | -3,451 | -3,751 | -2,529 | -2,624 |
Net Debt Issued (Repaid) | -83.53 | -542.75 | 1,369 | 105.79 | -40.17 | -96.47 |
Issuance of Common Stock | - | - | 0.94 | - | - | 0.55 |
Common Dividends Paid | -113.03 | -114.7 | -113.81 | -88.69 | -81.79 | -83.46 |
Other Financing Activities | -40.81 | -27.69 | 257.1 | -33.66 | -66.17 | 16.9 |
Financing Cash Flow | -237.36 | -685.14 | 1,514 | -16.56 | -188.13 | -162.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.06 | 0.22 | 0.23 | -0.02 |
Net Cash Flow | -109.84 | -519.84 | 771.66 | -308.22 | -282.42 | 163.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 158.21 | 170.85 | -736.28 | -315.84 | -89.67 | 339.79 |
Free Cash Flow Growth | -75.00% | - | - | - | - | -7.34% |
Free Cash Flow Margin | 1.16% | 1.26% | -5.09% | -2.04% | -0.62% | 2.61% |
Free Cash Flow Per Share | 0.43 | 0.49 | -1.99 | -0.91 | -0.26 | 0.97 |
Levered Free Cash Flow | 104.23 | -6.05 | -927.63 | -293.95 | -201.25 | 171.83 |
Unlevered Free Cash Flow | 143.88 | 35.17 | -897.82 | -272.02 | -175.63 | 198.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 113.05 | 98.85 | 103.85 | 113.6 | 136.95 | 98.86 |
Change in Working Capital | -17.8 | -17.8 | -725.68 | -484.41 | -116.38 | 303.87 |