Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. (SHE:300313)
China · Delayed Price · Currency is CNY 7.69
+0.27 (3.64%)
Jul 18, 2025, 3:04 PM CST
SHE:300313 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 | -63.7 | -65.95 | -22 | -31.83 | -27.3 | 4.21 | Upgrade |
Depreciation & Amortization | 10.41 | 10.41 | 13.82 | 13.86 | 14.12 | 17.36 | Upgrade |
Other Amortization | 4.45 | 4.45 | 1.05 | 0.97 | 1.34 | 1.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.37 | 0.05 | -42.53 | -1.61 | Upgrade |
Asset Writedown & Restructuring Costs | 10.92 | 10.92 | 0.16 | 0.82 | 33.48 | 3.17 | Upgrade |
Loss (Gain) From Sale of Investments | -3.41 | -3.41 | -2.91 | 8.05 | -0.83 | -7.46 | Upgrade |
Provision & Write-off of Bad Debts | 0.62 | 0.62 | 0.98 | -0.94 | 2.22 | 1.4 | Upgrade |
Other Operating Activities | 5.53 | 20.34 | 19.13 | 14.9 | 18.17 | 9.96 | Upgrade |
Change in Accounts Receivable | 1.52 | 1.52 | -5.29 | 7.04 | -26.52 | 37.63 | Upgrade |
Change in Inventory | 42.85 | 42.85 | -25.85 | -26.55 | 12.94 | 22.54 | Upgrade |
Change in Accounts Payable | -7.48 | -7.48 | 6.37 | 5.77 | -13.2 | -74.96 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0 | Upgrade |
Operating Cash Flow | 1.79 | 14.36 | -13.75 | -7.57 | -35.06 | 13.68 | Upgrade |
Capital Expenditures | -2.71 | -2.68 | -1.65 | -1.65 | -2.09 | -13.56 | Upgrade |
Sale of Property, Plant & Equipment | 1.46 | 1.47 | 1.64 | 0.27 | 165.65 | 18.25 | Upgrade |
Divestitures | 0.19 | 0.19 | - | - | - | 10.07 | Upgrade |
Investment in Securities | 1.18 | 1.18 | 0.72 | 0.72 | - | - | Upgrade |
Other Investing Activities | 0.1 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 0.21 | 0.15 | 0.71 | -0.66 | 163.57 | 14.76 | Upgrade |
Short-Term Debt Issued | - | 132.5 | 106.64 | 121.28 | 127 | 120.9 | Upgrade |
Long-Term Debt Issued | - | - | - | 3.2 | 50.88 | 1.83 | Upgrade |
Total Debt Issued | 99.5 | 132.5 | 106.64 | 124.48 | 177.88 | 122.73 | Upgrade |
Short-Term Debt Repaid | - | -133.9 | -117.74 | -170.56 | -199.24 | -137.01 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.51 | -0.66 | - | Upgrade |
Total Debt Repaid | -100.9 | -133.9 | -117.74 | -171.07 | -199.9 | -137.01 | Upgrade |
Net Debt Issued (Repaid) | -1.4 | -1.4 | -11.1 | -46.59 | -22.02 | -14.27 | Upgrade |
Common Dividends Paid | -5.08 | -5.16 | -5.49 | -8.79 | -10.61 | -10.48 | Upgrade |
Other Financing Activities | -0.18 | -0.18 | -0.93 | - | 1.5 | - | Upgrade |
Financing Cash Flow | -6.9 | -6.74 | -17.52 | -55.38 | -31.13 | -24.75 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | 2.01 | -4.8 | 0.09 | Upgrade |
Net Cash Flow | -4.9 | 7.77 | -30.55 | -61.59 | 92.58 | 3.79 | Upgrade |
Free Cash Flow | -0.93 | 11.67 | -15.39 | -9.22 | -37.15 | 0.12 | Upgrade |
Free Cash Flow Margin | -0.64% | 8.48% | -11.20% | -12.07% | -34.40% | 0.07% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.04 | -0.05 | -0.03 | -0.12 | - | Upgrade |
Cash Income Tax Paid | - | -5.31 | -3.24 | 9.82 | 2.71 | 7.57 | Upgrade |
Levered Free Cash Flow | 10.67 | 25.39 | -16.58 | -16.34 | -464.47 | -160.02 | Upgrade |
Unlevered Free Cash Flow | 17.36 | 32.1 | -9.72 | -7.52 | -455.39 | -152.14 | Upgrade |
Change in Net Working Capital | -34.2 | -49.26 | 14.6 | 15.1 | 452.43 | 153.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.