Shandong Sino-Agri United Biotechnology Co.,Ltd (SHE:003042)
China · Delayed Price · Currency is CNY 18.40
+0.29 (1.60%)
At close: Feb 6, 2026
SHE:003042 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 | -111.22 | -122.45 | -192.47 | 73.14 | 98.59 | 103.53 |
Depreciation & Amortization | 175.75 | 175.75 | 165.25 | 152.34 | 114.16 | 105.2 |
Other Amortization | 2.22 | 2.22 | 0.93 | 0.29 | 0.22 | 0.3 |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 0.09 | -0.63 | 1.77 | 1.83 |
Asset Writedown & Restructuring Costs | - | - | - | 0.5 | 0.3 | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 2.05 | 2.19 | - | - |
Provision & Write-off of Bad Debts | 1.15 | 1.15 | 0.75 | 1.88 | - | 0.44 |
Other Operating Activities | -11.83 | 46.35 | 47.53 | 34.62 | 28.02 | 35.12 |
Change in Accounts Receivable | -144.36 | -144.36 | 365.13 | -238.6 | -242.42 | -298.39 |
Change in Inventory | -7.22 | -7.22 | 110.61 | -153.74 | -52.2 | 15.58 |
Change in Accounts Payable | 167.58 | 167.58 | -367.76 | 91.61 | 112.51 | 154.97 |
Change in Unearned Revenue | - | - | - | - | - | -0.95 |
Change in Other Net Operating Assets | -1.01 | -1.01 | -1.01 | 5.76 | 0.48 | - |
Operating Cash Flow | 57.95 | 104.9 | 86.9 | -40.39 | 54.41 | 114.72 |
Operating Cash Flow Growth | -46.09% | 20.71% | - | - | -52.58% | 19.23% |
Capital Expenditures | -180.21 | -174.7 | -134.93 | -129.15 | -244.9 | -90.87 |
Sale of Property, Plant & Equipment | 0.22 | 0.26 | 1.06 | 1.89 | 0.17 | 0.02 |
Other Investing Activities | -75.83 | -147.95 | -140.14 | -92.39 | -90.17 | -50.19 |
Investing Cash Flow | -255.81 | -322.39 | -274.01 | -219.65 | -334.89 | -141.04 |
Long-Term Debt Issued | - | 852.94 | 975.92 | 519.55 | 528.23 | 501.17 |
Long-Term Debt Repaid | - | -757.45 | -521.25 | -476.55 | -517.84 | -342.42 |
Net Debt Issued (Repaid) | 159.68 | 95.49 | 454.67 | 43 | 10.39 | 158.75 |
Issuance of Common Stock | - | - | - | - | 550.52 | - |
Common Dividends Paid | -21.76 | -25.13 | -35.24 | -40.2 | -20.1 | -45.93 |
Dividends Paid | -21.76 | -25.13 | -35.24 | -40.2 | -20.1 | -45.93 |
Other Financing Activities | -71.18 | 0.25 | -2.18 | -4.27 | -48.56 | -6.22 |
Financing Cash Flow | 66.73 | 70.61 | 417.26 | -1.48 | 492.25 | 106.61 |
Foreign Exchange Rate Adjustments | 7.82 | 8.3 | 1.41 | 2.01 | 1.53 | -4.55 |
Net Cash Flow | -123.31 | -138.58 | 231.57 | -259.51 | 213.3 | 75.74 |
Free Cash Flow | -122.25 | -69.81 | -48.03 | -169.54 | -190.49 | 23.85 |
Free Cash Flow Growth | - | - | - | - | - | 541.60% |
Free Cash Flow Margin | -6.13% | -3.47% | -2.86% | -8.77% | -11.72% | 1.52% |
Free Cash Flow Per Share | -0.85 | -0.49 | -0.34 | -1.18 | -1.43 | 0.22 |
Cash Income Tax Paid | - | -63.43 | -102.3 | -124.35 | -20.97 | 1.13 |
Levered Free Cash Flow | -137.67 | 48.61 | 246.96 | -41.15 | -77.33 | 177.3 |
Unlevered Free Cash Flow | -114.21 | 73.73 | 267.08 | -25.25 | -63.09 | 192.05 |
Change in Working Capital | 1.14 | 1.14 | 62.78 | -304.72 | -188.65 | -131.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.