Xinjiang Western Animal Husbandry Co., Ltd (SHE:300106)
China
· Delayed Price · Currency is CNY 11.55
+0.10 (0.87%)
Last updated: Jul 8, 2025
SHE:300106 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -124.35 | -118.81 | -64.25 | 12.99 | 14.41 | 11.95 | Upgrade
|
Depreciation & Amortization | 45.8 | 45.8 | 43.63 | 44.5 | 44.79 | 46.1 | Upgrade
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Other Amortization | 1.47 | 1.47 | 0.21 | 0.04 | 0.45 | 0.02 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.96 | 0.01 | -0.31 | -0.06 | Upgrade
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Asset Writedown & Restructuring Costs | 10.3 | 10.3 | 0 | 26.31 | 17.35 | 8.74 | Upgrade
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Loss (Gain) From Sale of Investments | 16.96 | 16.96 | 34.38 | 7.6 | -1 | 8.14 | Upgrade
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Provision & Write-off of Bad Debts | 47.64 | 47.64 | 14.75 | - | - | - | Upgrade
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Other Operating Activities | 112.3 | 54.83 | 64.55 | 42.52 | 41.43 | 29.58 | Upgrade
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Change in Accounts Receivable | -132.65 | -132.65 | -149.79 | -23.23 | 10.45 | 36.64 | Upgrade
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Change in Inventory | 29.68 | 29.68 | 32.7 | -42.49 | 1.2 | -4.7 | Upgrade
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Change in Accounts Payable | 71.15 | 71.15 | 26.27 | 48.93 | -37.95 | 18.43 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | 2.58 | 0.54 | Upgrade
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Operating Cash Flow | 76.82 | 24.89 | 5.09 | 115.06 | 92.54 | 155.39 | Upgrade
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Operating Cash Flow Growth | - | 388.93% | -95.58% | 24.34% | -40.45% | 615.56% | Upgrade
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Capital Expenditures | -11.57 | -10.9 | -25.09 | -11.65 | -33.88 | -29.25 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 1.55 | 0.02 | 1.05 | 0.11 | Upgrade
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Investment in Securities | - | - | - | - | - | 29 | Upgrade
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Investing Cash Flow | -11.57 | -10.9 | -23.54 | -11.64 | -32.84 | -0.14 | Upgrade
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Long-Term Debt Issued | - | 157.73 | 257.27 | 240 | 222 | 222 | Upgrade
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Total Debt Issued | 157.73 | 157.73 | 257.27 | 240 | 222 | 222 | Upgrade
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Long-Term Debt Repaid | - | -195.6 | -244.8 | -232.5 | -222 | -196 | Upgrade
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Total Debt Repaid | -196.71 | -195.6 | -244.8 | -232.5 | -222 | -196 | Upgrade
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Net Debt Issued (Repaid) | -38.98 | -37.87 | 12.47 | 7.5 | - | 26 | Upgrade
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Common Dividends Paid | -9.27 | -9.68 | - | - | -10.24 | -16.97 | Upgrade
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Other Financing Activities | -29.01 | -29.01 | -29.62 | -9.59 | -16 | -12 | Upgrade
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Financing Cash Flow | -77.25 | -76.56 | -17.15 | -2.09 | -26.24 | -2.97 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 | Upgrade
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Net Cash Flow | -12 | -62.56 | -35.6 | 101.34 | 33.46 | 152.29 | Upgrade
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Free Cash Flow | 65.25 | 14 | -20 | 103.41 | 58.66 | 126.14 | Upgrade
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Free Cash Flow Growth | - | - | - | 76.29% | -53.50% | - | Upgrade
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Free Cash Flow Margin | 7.34% | 1.49% | -1.78% | 7.81% | 5.20% | 15.38% | Upgrade
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Free Cash Flow Per Share | 0.31 | 0.07 | -0.10 | 0.49 | 0.28 | 0.63 | Upgrade
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Cash Interest Paid | - | - | 9.62 | 9.59 | - | - | Upgrade
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Cash Income Tax Paid | 8.84 | 7.55 | 10.71 | -16.55 | 15.36 | 11.65 | Upgrade
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Levered Free Cash Flow | 93.39 | 45.6 | -57.05 | 72.62 | 26 | 98.89 | Upgrade
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Unlevered Free Cash Flow | 99.79 | 51.76 | -51.04 | 78.61 | 32.45 | 105.31 | Upgrade
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Change in Net Working Capital | -152.26 | -91.53 | 59.97 | -9.6 | 8.72 | -61.39 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.