Xinjiang Western Animal Husbandry Co., Ltd (SHE:300106)
China · Delayed Price · Currency is CNY 11.06
-0.03 (-0.27%)
Jan 21, 2026, 4:00 PM EST
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 | 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 | 2015 - 2019 |
Net Income | -113.88 | -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 |
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 |
Asset Writedown & Restructuring Costs | 10.3 | 10.3 | 0 | 26.31 | 17.35 | 8.74 | Upgrade |
Loss (Gain) From Sale of Investments | 16.96 | 16.96 | 34.38 | 7.6 | -1 | 8.14 | Upgrade |
Provision & Write-off of Bad Debts | 47.64 | 47.64 | 14.75 | - | - | - | Upgrade |
Other Operating Activities | 150.43 | 54.83 | 64.55 | 42.52 | 41.43 | 29.58 | Upgrade |
Change in Accounts Receivable | -132.65 | -132.65 | -149.79 | -23.23 | 10.45 | 36.64 | Upgrade |
Change in Inventory | 29.68 | 29.68 | 32.7 | -42.49 | 1.2 | -4.7 | Upgrade |
Change in Accounts Payable | 71.15 | 71.15 | 26.27 | 48.93 | -37.95 | 18.43 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 2.58 | 0.54 | Upgrade |
Operating Cash Flow | 125.42 | 24.89 | 5.09 | 115.06 | 92.54 | 155.39 | Upgrade |
Operating Cash Flow Growth | 169.34% | 388.93% | -95.58% | 24.34% | -40.45% | 615.56% | Upgrade |
Capital Expenditures | -10.1 | -10.9 | -25.09 | -11.65 | -33.88 | -29.25 | Upgrade |
Sale of Property, Plant & Equipment | -0.24 | - | 1.55 | 0.02 | 1.05 | 0.11 | Upgrade |
Investment in Securities | - | - | - | - | - | 29 | Upgrade |
Investing Cash Flow | -10.35 | -10.9 | -23.54 | -11.64 | -32.84 | -0.14 | Upgrade |
Long-Term Debt Issued | - | 157.73 | 257.27 | 240 | 222 | 222 | Upgrade |
Total Debt Issued | 179.7 | 157.73 | 257.27 | 240 | 222 | 222 | Upgrade |
Long-Term Debt Repaid | - | -195.6 | -244.8 | -232.5 | -222 | -196 | Upgrade |
Total Debt Repaid | -204.46 | -195.6 | -244.8 | -232.5 | -222 | -196 | Upgrade |
Net Debt Issued (Repaid) | -24.76 | -37.87 | 12.47 | 7.5 | - | 26 | Upgrade |
Common Dividends Paid | - | -9.68 | - | - | -10.24 | -16.97 | Upgrade |
Other Financing Activities | -8.72 | -29.01 | -29.62 | -9.59 | -16 | -12 | Upgrade |
Financing Cash Flow | -33.48 | -76.56 | -17.15 | -2.09 | -26.24 | -2.97 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 81.6 | -62.56 | -35.6 | 101.34 | 33.46 | 152.29 | Upgrade |
Free Cash Flow | 115.32 | 14 | -20 | 103.41 | 58.66 | 126.14 | Upgrade |
Free Cash Flow Growth | 198.36% | - | - | 76.29% | -53.50% | - | Upgrade |
Free Cash Flow Margin | 12.77% | 1.49% | -1.78% | 7.81% | 5.20% | 15.38% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.07 | -0.10 | 0.49 | 0.28 | 0.63 | Upgrade |
Cash Interest Paid | - | - | 9.62 | 9.59 | - | - | Upgrade |
Cash Income Tax Paid | 8.24 | 7.55 | 10.71 | -16.55 | 15.36 | 11.65 | Upgrade |
Levered Free Cash Flow | 108.34 | 45.6 | -57.05 | 72.62 | 26 | 98.89 | Upgrade |
Unlevered Free Cash Flow | 114.15 | 51.76 | -51.04 | 78.61 | 32.45 | 105.31 | Upgrade |
Change in Working Capital | -33.35 | -33.35 | -87.23 | -18.91 | -24.56 | 50.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.