Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. (SHE:300313)
China · Delayed Price · Currency is CNY 13.20
+0.76 (6.11%)
Sep 14, 2026, 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.
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 | -14.07 | -27.19 | -65.95 | -22 | -31.83 | -27.3 |
Depreciation & Amortization | 13.75 | 13.47 | 13.46 | 13.82 | 13.86 | 14.12 |
Other Amortization | 1.23 | 1.28 | 1.4 | 1.05 | 0.97 | 1.34 |
Loss (Gain) From Sale of Assets | -0.27 | -0.08 | -0.1 | 0.37 | 0.05 | -42.53 |
Asset Writedown & Restructuring Costs | 2.54 | 1.14 | 10.92 | 0.16 | 0.82 | 33.48 |
Loss (Gain) From Sale of Investments | -5.97 | -3.39 | -3.41 | -2.91 | 8.05 | -0.83 |
Provision & Write-off of Bad Debts | 2.65 | 3.55 | 0.62 | 0.98 | -0.94 | 2.22 |
Other Operating Activities | 13.93 | 16.62 | 20.34 | 19.13 | 14.9 | 18.17 |
Change in Accounts Receivable | -9.56 | -14.42 | 1.52 | -5.29 | 7.04 | -26.52 |
Change in Inventory | -32.7 | -18.1 | 42.85 | -25.85 | -26.55 | 12.94 |
Change in Accounts Payable | 22.21 | 28.71 | -7.48 | 6.37 | 5.77 | -13.2 |
Operating Cash Flow | -6.02 | 1.95 | 14.36 | -13.75 | -7.57 | -35.06 |
Operating Cash Flow Growth | - | -86.44% | - | - | - | - |
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 | -9.39 | -6.18 | -2.68 | -1.65 | -1.65 | -2.09 |
Sale of Property, Plant & Equipment | 0.81 | 0.29 | 1.47 | 1.64 | 0.27 | 165.65 |
Divestitures | 0.49 | - | 0.19 | - | - | - |
Investment in Securities | 2.87 | 2.87 | 1.18 | 0.72 | 0.72 | - |
Other Investing Activities | -2.15 | -0.72 | - | - | - | - |
Investing Cash Flow | -7.37 | -3.74 | 0.15 | 0.71 | -0.66 | 163.57 |
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 |
Short-Term Debt Issued | - | - | - | 106.64 | 121.28 | 127 |
Long-Term Debt Issued | - | - | 132.5 | - | 3.2 | 50.88 |
Total Debt Issued | - | - | 132.5 | 106.64 | 124.48 | 177.88 |
Short-Term Debt Repaid | - | - | - | -117.74 | -170.56 | -199.24 |
Long-Term Debt Repaid | - | -54.64 | -134.78 | - | -0.51 | -0.66 |
Lease Payments | -2.76 | -2.76 | -0.88 | - | -0.51 | -0.66 |
Total Debt Repaid | -55.94 | -54.64 | -134.78 | -117.74 | -171.07 | -199.9 |
Net Debt Issued (Repaid) | -55.94 | -54.64 | -2.28 | -11.1 | -46.59 | -22.02 |
Common Dividends Paid | -2.77 | -4.51 | -5.16 | -5.49 | -8.79 | -10.61 |
Other Financing Activities | 79.35 | 75.83 | 0.7 | -0.93 | - | 1.5 |
Financing Cash Flow | 20.64 | 16.68 | -6.74 | -17.52 | -55.38 | -31.13 |
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 | 2.01 | -4.8 |
Net Cash Flow | 7.25 | 14.89 | 7.77 | -30.55 | -61.59 | 92.58 |
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 | -15.4 | -4.24 | 11.67 | -15.39 | -9.22 | -37.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.07% | -2.11% | 8.48% | -11.20% | -12.07% | -34.40% |
Free Cash Flow Per Share | -0.06 | -0.01 | 0.04 | -0.05 | -0.03 | -0.12 |
Levered Free Cash Flow | -40.45 | -29.44 | 25.39 | -16.58 | -16.34 | -464.47 |
Unlevered Free Cash Flow | -37.92 | -23.65 | 32.1 | -9.72 | -7.52 | -455.39 |
Free Cash Flow After Leases | -18.17 | -7 | 10.8 | -15.39 | -9.72 | -37.81 |
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 | 11.69 | 8.56 | 5.25 | -3.24 | 9.82 | 2.71 |
Change in Working Capital | -19.81 | -3.45 | 37.06 | -24.35 | -13.44 | -33.72 |