Xinjiang Western Animal Husbandry Co., Ltd (SHE:300106)
China · Delayed Price · Currency is CNY 10.96
-0.24 (-2.14%)
At close: Sep 14, 2026
SHE:300106 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 | 34.63 | -50.67 | -118.81 | -64.25 | 12.99 | 14.41 |
Depreciation & Amortization | 46.86 | 46.31 | 46.98 | 43.63 | 44.5 | 44.79 |
Other Amortization | 0.68 | 0.98 | 0.29 | 0.21 | 0.04 | 0.45 |
Loss (Gain) From Sale of Assets | -0.27 | -0.02 | 0.05 | -0.96 | 0.01 | -0.31 |
Asset Writedown & Restructuring Costs | 12.47 | 17.93 | 10.3 | 0 | 26.31 | 17.35 |
Loss (Gain) From Sale of Investments | -3.3 | -3.99 | 16.96 | 34.38 | 7.6 | -1 |
Provision & Write-off of Bad Debts | -40.62 | - | - | 14.75 | - | - |
Other Operating Activities | 35.09 | 44.42 | 43.42 | 64.55 | 42.52 | 41.43 |
Change in Accounts Receivable | 14.21 | 75.19 | -132.65 | -149.79 | -23.23 | 10.45 |
Change in Inventory | 8.88 | -12.97 | 29.68 | 32.7 | -42.49 | 1.2 |
Change in Accounts Payable | -12.99 | -71.59 | 71.15 | 26.27 | 48.93 | -37.95 |
Change in Other Net Operating Assets | 22.47 | 33.51 | 59.05 | - | - | 2.58 |
Operating Cash Flow | 118.59 | 79.17 | 24.89 | 5.09 | 115.06 | 92.54 |
Operating Cash Flow Growth | 39.66% | 218.02% | 388.93% | -95.58% | 24.34% | -40.45% |
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 | -14.93 | -17.06 | -10.9 | -25.09 | -11.65 | -33.88 |
Sale of Property, Plant & Equipment | 1.04 | - | - | 1.55 | 0.02 | 1.05 |
Investing Cash Flow | -13.9 | -17.06 | -10.9 | -23.54 | -11.64 | -32.84 |
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 | - | 214.2 | 157.73 | 257.27 | 240 | 222 |
Total Debt Issued | 202.51 | 214.2 | 157.73 | 257.27 | 240 | 222 |
Long-Term Debt Repaid | - | -155.11 | -195.6 | -244.8 | -232.5 | -222 |
Total Debt Repaid | -180.52 | -155.11 | -195.6 | -244.8 | -232.5 | -222 |
Net Debt Issued (Repaid) | 21.99 | 59.09 | -37.87 | 12.47 | 7.5 | - |
Common Dividends Paid | -18.61 | -7.06 | -9.68 | - | - | -10.24 |
Other Financing Activities | -17.63 | - | -29.01 | -29.62 | -9.59 | -16 |
Financing Cash Flow | -14.25 | 52.03 | -76.56 | -17.15 | -2.09 | -26.24 |
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 | 0 | - | - | - | -0 |
Net Cash Flow | 90.45 | 114.14 | -62.56 | -35.6 | 101.34 | 33.46 |
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 | 103.66 | 62.11 | 14 | -20 | 103.41 | 58.66 |
Free Cash Flow Growth | 29.02% | 343.74% | - | - | 76.29% | -53.50% |
Free Cash Flow Margin | 10.23% | 6.72% | 1.49% | -1.78% | 7.81% | 5.20% |
Free Cash Flow Per Share | 0.49 | 0.29 | 0.07 | -0.10 | 0.49 | 0.28 |
Levered Free Cash Flow | 45.31 | 22.76 | 45.53 | -57.05 | 72.62 | 26 |
Unlevered Free Cash Flow | 48.1 | 28.04 | 51.69 | -51.04 | 78.61 | 32.45 |
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 Interest Paid | - | - | - | 9.62 | 9.59 | - |
Cash Income Tax Paid | 10.31 | 18.28 | 7.55 | 10.71 | -16.55 | 15.36 |
Change in Working Capital | 33.07 | 24.2 | 25.69 | -87.23 | -18.91 | -24.56 |