Shandong Sino-Agri United Biotechnology Co.,Ltd (SHE:003042)
China · Delayed Price · Currency is CNY 14.86
+0.48 (3.34%)
Sep 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -182.14 | -136.61 | -122.45 | -192.47 | 73.14 | 98.59 |
Depreciation & Amortization | 236.62 | 218.39 | 176.16 | 165.25 | 152.34 | 114.16 |
Other Amortization | 2.62 | 2.33 | 1.81 | 0.93 | 0.29 | 0.22 |
Loss (Gain) From Sale of Assets | 0.57 | 0.72 | 0.72 | 0.09 | -0.63 | 1.77 |
Asset Writedown & Restructuring Costs | 13.74 | - | - | - | 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 | 1.29 | 1.29 | 1.15 | 0.75 | 1.88 | - |
Other Operating Activities | 62.44 | 51.33 | 46.35 | 47.53 | 34.62 | 28.02 |
Change in Accounts Receivable | 169.83 | -19.83 | -144.36 | 365.13 | -238.6 | -242.42 |
Change in Inventory | -125.13 | -78.26 | -7.22 | 110.61 | -153.74 | -52.2 |
Change in Accounts Payable | -117.29 | -0.44 | 167.58 | -367.76 | 91.61 | 112.51 |
Change in Other Net Operating Assets | 2.09 | 0.91 | -1.01 | -1.01 | 5.76 | 0.48 |
Operating Cash Flow | 31.98 | 13.86 | 104.9 | 86.9 | -40.39 | 54.41 |
Operating Cash Flow Growth | -75.02% | -86.79% | 20.71% | - | - | -52.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -134.27 | -129.5 | -174.7 | -134.93 | -129.15 | -244.9 |
Sale of Property, Plant & Equipment | 0.71 | 0.19 | 0.26 | 1.06 | 1.89 | 0.17 |
Other Investing Activities | -24.34 | -73.2 | -147.95 | -140.14 | -92.39 | -90.17 |
Investing Cash Flow | -107.9 | -202.51 | -322.39 | -274.01 | -219.65 | -334.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 818.28 | 852.94 | 975.92 | 519.55 | 528.23 |
Long-Term Debt Repaid | - | -816.18 | -757.45 | -521.25 | -476.55 | -517.84 |
Lease Payments | -0.96 | -0.96 | -0.42 | -0.32 | -0.22 | -0.1 |
Net Debt Issued (Repaid) | 57.59 | 2.09 | 95.49 | 454.67 | 43 | 10.39 |
Issuance of Common Stock | - | - | - | - | - | 550.52 |
Common Dividends Paid | -22.46 | -20.16 | -25.13 | -35.24 | -40.2 | -20.1 |
Dividends Paid | -22.46 | -20.16 | -25.13 | -35.24 | -40.2 | -20.1 |
Other Financing Activities | 48.09 | -2.92 | 0.25 | -2.18 | -4.27 | -48.56 |
Financing Cash Flow | 83.23 | -20.98 | 70.61 | 417.26 | -1.48 | 492.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.78 | 3.92 | 8.3 | 1.41 | 2.01 | 1.53 |
Net Cash Flow | 3.53 | -205.71 | -138.58 | 231.57 | -259.51 | 213.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -102.29 | -115.64 | -69.81 | -48.03 | -169.54 | -190.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.27% | -6.21% | -3.47% | -2.86% | -8.77% | -11.72% |
Free Cash Flow Per Share | -0.77 | -0.81 | -0.49 | -0.34 | -1.18 | -1.43 |
Levered Free Cash Flow | -110.59 | -157.5 | 48.61 | 246.96 | -41.15 | -77.33 |
Unlevered Free Cash Flow | -87.88 | -134.79 | 73.73 | 267.08 | -25.25 | -63.09 |
Free Cash Flow After Leases | -103.25 | -116.6 | -70.22 | -48.35 | -169.76 | -190.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | - | -35 | -63.43 | -102.3 | -124.35 | -20.97 |
Change in Working Capital | -103.13 | -123.57 | 1.14 | 62.78 | -304.72 | -188.65 |