Shandong Sino-Agri United Biotechnology Co.,Ltd (SHE:003042)
China · Delayed Price · Currency is CNY 13.90
+0.20 (1.46%)
Jun 12, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -138.67 | -136.61 | -122.45 | -192.47 | 73.14 | 98.59 |
Depreciation & Amortization | 218.82 | 218.82 | 175.75 | 165.25 | 152.34 | 114.16 |
Other Amortization | 1.9 | 1.9 | 2.22 | 0.93 | 0.29 | 0.22 |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 0.72 | 0.09 | -0.63 | 1.77 |
Asset Writedown & Restructuring Costs | 9.28 | 9.28 | - | - | 0.5 | 0.3 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.01 | 2.05 | 2.19 | - |
Provision & Write-off of Bad Debts | - | - | 1.15 | 0.75 | 1.88 | - |
Other Operating Activities | 4.55 | 43.33 | 46.35 | 47.53 | 34.62 | 28.02 |
Change in Accounts Receivable | -19.83 | -19.83 | -144.36 | 365.13 | -238.6 | -242.42 |
Change in Inventory | -78.26 | -78.26 | -7.22 | 110.61 | -153.74 | -52.2 |
Change in Accounts Payable | -0.44 | -0.44 | 167.58 | -367.76 | 91.61 | 112.51 |
Change in Other Net Operating Assets | 0.91 | 0.91 | -1.01 | -1.01 | 5.76 | 0.48 |
Operating Cash Flow | -26.99 | 13.86 | 104.9 | 86.9 | -40.39 | 54.41 |
Operating Cash Flow Growth | - | -86.79% | 20.71% | - | - | -52.58% |
Capital Expenditures | -135.89 | -129.5 | -174.7 | -134.93 | -129.15 | -244.9 |
Sale of Property, Plant & Equipment | 0.47 | 0.19 | 0.26 | 1.06 | 1.89 | 0.17 |
Other Investing Activities | -55.99 | -73.2 | -147.95 | -140.14 | -92.39 | -90.17 |
Investing Cash Flow | -191.4 | -202.51 | -322.39 | -274.01 | -219.65 | -334.89 |
Long-Term Debt Issued | - | 788.28 | 852.94 | 975.92 | 519.55 | 528.23 |
Long-Term Debt Repaid | - | -737.9 | -757.45 | -521.25 | -476.55 | -517.84 |
Net Debt Issued (Repaid) | 251.18 | 50.38 | 95.49 | 454.67 | 43 | 10.39 |
Issuance of Common Stock | - | - | - | - | - | 550.52 |
Common Dividends Paid | -19.51 | -20.16 | -25.13 | -35.24 | -40.2 | -20.1 |
Dividends Paid | -19.51 | -20.16 | -25.13 | -35.24 | -40.2 | -20.1 |
Other Financing Activities | -51.45 | -51.2 | 0.25 | -2.18 | -4.27 | -48.56 |
Financing Cash Flow | 180.21 | -20.98 | 70.61 | 417.26 | -1.48 | 492.25 |
Foreign Exchange Rate Adjustments | -0.17 | 3.92 | 8.3 | 1.41 | 2.01 | 1.53 |
Net Cash Flow | -38.34 | -205.71 | -138.58 | 231.57 | -259.51 | 213.3 |
Free Cash Flow | -162.88 | -115.64 | -69.81 | -48.03 | -169.54 | -190.49 |
Free Cash Flow Margin | -8.21% | -6.21% | -3.47% | -2.86% | -8.77% | -11.72% |
Free Cash Flow Per Share | -1.03 | -0.81 | -0.49 | -0.34 | -1.18 | -1.43 |
Cash Income Tax Paid | - | -35 | -63.43 | -102.3 | -124.35 | -20.97 |
Levered Free Cash Flow | -222.83 | -124.46 | 48.61 | 246.96 | -41.15 | -77.33 |
Unlevered Free Cash Flow | -222.83 | -124.46 | 73.73 | 267.08 | -25.25 | -63.09 |
Change in Working Capital | -123.57 | -123.57 | 1.14 | 62.78 | -304.72 | -188.65 |