Gifore Agricultural Science & Technology Service Co.,Ltd (SHE:300022)
China · Delayed Price · Currency is CNY 7.97
-0.02 (-0.25%)
At close: Sep 11, 2026
SHE:300022 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 | -29.77 | -31.22 | -30.81 | 16.8 | 11.09 | 15.33 |
Depreciation & Amortization | 25.61 | 23.54 | 22.94 | 23.22 | 21.52 | 15.93 |
Other Amortization | 2.98 | 2.84 | 2.09 | 1.7 | 2.5 | 2.69 |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | -0.35 | -0.96 | -0.05 | -0.11 |
Asset Writedown & Restructuring Costs | 5.18 | 4.9 | 0.28 | 1.5 | 0.95 | 5.65 |
Loss (Gain) From Sale of Investments | 2.59 | 1.8 | -0.21 | 0.55 | -0.05 | -10.1 |
Provision & Write-off of Bad Debts | 25.2 | 26.34 | 6.66 | 5.7 | 13.2 | 9.47 |
Other Operating Activities | 60.51 | 60.07 | 53.01 | 83.48 | 110.09 | 108.19 |
Change in Accounts Receivable | -44.05 | -36.15 | -36.88 | 82.03 | -117.53 | 113.08 |
Change in Inventory | -5.49 | 20.93 | -31.71 | -217.55 | 46.74 | -119.81 |
Change in Accounts Payable | 192.77 | 83.18 | 34.82 | 47.26 | 28.19 | -56.01 |
Change in Other Net Operating Assets | 4.92 | 4.92 | 35.12 | 20.76 | 4.14 | - |
Operating Cash Flow | 241.81 | 162.01 | 52.49 | 64.86 | 121.23 | 82.79 |
Operating Cash Flow Growth | 327.78% | 208.62% | -19.06% | -46.50% | 46.43% | -37.16% |
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 | -16.92 | -19.3 | -22.41 | -9.11 | -9.67 | -16.53 |
Sale of Property, Plant & Equipment | 0.25 | 0.13 | 0.95 | 1.35 | 0.2 | 0.7 |
Divestitures | 4.19 | 3.38 | - | - | 5.31 | 24.25 |
Investment in Securities | 33.1 | -0.56 | 0.03 | 2.21 | 12.64 | 0.21 |
Other Investing Activities | - | - | - | - | - | 0.25 |
Investing Cash Flow | 20.82 | -16.16 | -21.3 | -4.9 | 10.2 | 17.7 |
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 | - | 700.63 | 440.26 | 410.91 | 429.62 | 589.17 |
Total Debt Issued | 538.2 | 700.63 | 440.26 | 410.91 | 429.62 | 589.17 |
Long-Term Debt Repaid | - | -616.45 | -477.9 | -779.95 | -409.6 | -533.41 |
Lease Payments | -8.58 | -8.58 | -7.9 | -11.48 | -9.49 | - |
Total Debt Repaid | -599.77 | -616.45 | -477.9 | -779.95 | -409.6 | -533.41 |
Net Debt Issued (Repaid) | -61.56 | 84.19 | -37.64 | -369.04 | 20.01 | 55.76 |
Common Dividends Paid | -27.78 | -28.38 | -32.99 | -42.52 | -10.45 | -26.52 |
Other Financing Activities | -35.05 | -59.72 | -32.53 | 417.55 | -81.25 | -67.1 |
Financing Cash Flow | -124.4 | -3.91 | -103.16 | 5.99 | -71.69 | -37.86 |
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 | 0.21 | -0.11 | - | - | - | 0 |
Net Cash Flow | 138.44 | 141.83 | -71.97 | 65.94 | 59.74 | 62.63 |
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 | 224.89 | 142.7 | 30.09 | 55.74 | 111.56 | 66.27 |
Free Cash Flow Growth | 583.93% | 374.28% | -46.02% | -50.03% | 68.35% | -23.23% |
Free Cash Flow Margin | 7.73% | 5.16% | 1.11% | 2.10% | 4.12% | 2.78% |
Free Cash Flow Per Share | 0.46 | 0.29 | 0.06 | 0.12 | 0.29 | 0.17 |
Levered Free Cash Flow | 201.85 | 142.39 | 93.42 | 24.83 | -39.29 | -90.49 |
Unlevered Free Cash Flow | 209.69 | 150.59 | 100.97 | 40.58 | -13.05 | -57.76 |
Free Cash Flow After Leases | 216.31 | 134.13 | 22.19 | 44.26 | 102.07 | 66.27 |
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 | 32.5 | 26.1 | 25.24 | 39.32 | 22.47 | 31.83 |
Change in Working Capital | 149.46 | 73.69 | -1.1 | -67.15 | -38.03 | -64.26 |