Gifore Agricultural Science & Technology Service Co.,Ltd (SHE:300022)
China · Delayed Price · Currency is CNY 8.29
+0.04 (0.48%)
Feb 11, 2026, 4:00 PM EST
SHE:300022 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 | -14.05 | -30.81 | 16.8 | 11.09 | 15.33 | -16.19 |
Depreciation & Amortization | 22.9 | 22.9 | 23.22 | 21.52 | 15.93 | 14.39 |
Other Amortization | 2.12 | 2.12 | 1.7 | 2.5 | 2.69 | 3.57 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.96 | -0.05 | -0.11 | 0 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 1.5 | 0.95 | 5.65 | 3.88 |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | 0.55 | -0.05 | -10.1 | -24.3 |
Provision & Write-off of Bad Debts | 6.66 | 6.66 | 5.7 | 13.2 | 9.47 | 17.41 |
Other Operating Activities | 250.16 | 53.01 | 83.48 | 110.09 | 108.19 | 111.44 |
Change in Accounts Receivable | -36.88 | -36.88 | 82.03 | -117.53 | 113.08 | -115.74 |
Change in Inventory | -31.71 | -31.71 | -217.55 | 46.74 | -119.81 | 95.52 |
Change in Accounts Payable | 34.82 | 34.82 | 47.26 | 28.19 | -56.01 | 41.03 |
Change in Other Net Operating Assets | 35.12 | 35.12 | 20.76 | 4.14 | - | - |
Operating Cash Flow | 266.4 | 52.49 | 64.86 | 121.23 | 82.79 | 131.75 |
Operating Cash Flow Growth | 522.53% | -19.06% | -46.50% | 46.43% | -37.16% | - |
Capital Expenditures | -23.56 | -22.41 | -9.11 | -9.67 | -16.53 | -45.43 |
Sale of Property, Plant & Equipment | 0.46 | 0.95 | 1.35 | 0.2 | 0.7 | 0.06 |
Divestitures | 2.28 | - | - | 5.31 | 24.25 | 68.46 |
Investment in Securities | -41.06 | 0.03 | 2.21 | 12.64 | 0.21 | -0.01 |
Other Investing Activities | 0.01 | - | - | - | 0.25 | 0.08 |
Investing Cash Flow | -61.76 | -21.3 | -4.9 | 10.2 | 17.7 | 27.31 |
Long-Term Debt Issued | - | 440.26 | 410.91 | 429.62 | 589.17 | 395.76 |
Total Debt Issued | 581.78 | 440.26 | 410.91 | 429.62 | 589.17 | 395.76 |
Long-Term Debt Repaid | - | -477.9 | -779.95 | -409.6 | -533.41 | -633.56 |
Total Debt Repaid | -499.88 | -477.9 | -779.95 | -409.6 | -533.41 | -633.56 |
Net Debt Issued (Repaid) | 81.89 | -37.64 | -369.04 | 20.01 | 55.76 | -237.8 |
Common Dividends Paid | -34.77 | -32.99 | -42.52 | -10.45 | -26.52 | -47.71 |
Other Financing Activities | -14.89 | -32.53 | 417.55 | -81.25 | -67.1 | 136.64 |
Financing Cash Flow | 32.24 | -103.16 | 5.99 | -71.69 | -37.86 | -148.87 |
Foreign Exchange Rate Adjustments | -0.25 | - | - | - | 0 | - |
Net Cash Flow | 236.64 | -71.97 | 65.94 | 59.74 | 62.63 | 10.19 |
Free Cash Flow | 242.84 | 30.09 | 55.74 | 111.56 | 66.27 | 86.32 |
Free Cash Flow Growth | 662.09% | -46.02% | -50.03% | 68.35% | -23.23% | - |
Free Cash Flow Margin | 8.72% | 1.11% | 2.10% | 4.12% | 2.78% | 3.46% |
Free Cash Flow Per Share | 0.49 | 0.06 | 0.12 | 0.29 | 0.17 | 0.23 |
Cash Income Tax Paid | 19.69 | 25.24 | 39.32 | 22.47 | 31.83 | 27.98 |
Levered Free Cash Flow | 337.41 | 93.42 | 24.83 | -39.29 | -90.49 | 30.99 |
Unlevered Free Cash Flow | 346.14 | 100.97 | 40.58 | -13.05 | -57.76 | 67.18 |
Change in Working Capital | -1.1 | -1.1 | -67.15 | -38.03 | -64.26 | 21.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.