Xinjiang Guannong Co.,Ltd. (SHA:600251)
China
· Delayed Price · Currency is CNY 12.71
+0.67 (5.56%)
Apr 29, 2026, 3:00 PM CST
Xinjiang Guannong Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 348.44 | 204.6 | 720.01 | 474.94 | 301.13 | Upgrade
|
| Depreciation & Amortization | 131.77 | 128.94 | 99.53 | 98.33 | 93.65 | Upgrade
|
| Other Amortization | 4.98 | 5.35 | 1.1 | 1 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.16 | -2.02 | -0.57 | -1.08 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 143.58 | 24.54 | 7.93 | 0.42 | 11.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -516.08 | -403.8 | -418.89 | -471.69 | -277.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.99 | 11.63 | 4.8 | 24.74 | -0.01 | Upgrade
|
| Other Operating Activities | 45.34 | 290.92 | 228.06 | -44.16 | 95.82 | Upgrade
|
| Change in Accounts Receivable | -87.45 | 191.44 | 232.7 | -695.91 | 381.27 | Upgrade
|
| Change in Inventory | 56.75 | 221.55 | -718.34 | 1,421 | - | Upgrade
|
| Change in Accounts Payable | 7.31 | -109.08 | 51.03 | 216.91 | 46.37 | Upgrade
|
| Operating Cash Flow | 125.52 | 567.48 | 205.02 | 1,024 | 123.61 | Upgrade
|
| Operating Cash Flow Growth | -77.88% | 176.80% | -79.99% | 728.81% | - | Upgrade
|
| Capital Expenditures | -99.23 | -171.51 | -209.21 | -140.67 | -322.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.08 | 8.1 | 1.23 | 0.56 | 2.13 | Upgrade
|
| Cash Acquisitions | - | -83.55 | - | - | -7.95 | Upgrade
|
| Divestitures | - | - | - | - | 33.63 | Upgrade
|
| Investment in Securities | -727.88 | 21.47 | -111.1 | -16.25 | -316.2 | Upgrade
|
| Other Investing Activities | 508.7 | 416.99 | 699.55 | -87.56 | 411.72 | Upgrade
|
| Investing Cash Flow | -316.33 | 191.5 | 380.47 | -243.92 | -198.76 | Upgrade
|
| Long-Term Debt Issued | 2,956 | 2,915 | 3,199 | 3,895 | 4,069 | Upgrade
|
| Long-Term Debt Repaid | -3,076 | -3,346 | -2,970 | -4,543 | -3,594 | Upgrade
|
| Net Debt Issued (Repaid) | -120.13 | -430.79 | 229.6 | -648.03 | 474.59 | Upgrade
|
| Common Dividends Paid | -242.28 | -464.13 | -218.09 | -114.35 | -74.35 | Upgrade
|
| Other Financing Activities | -24.42 | -48.38 | -11.79 | -16.31 | -48.48 | Upgrade
|
| Financing Cash Flow | -386.83 | -943.31 | -0.27 | -778.7 | 351.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.63 | 1.6 | 3.15 | - | - | Upgrade
|
| Net Cash Flow | -578.28 | -182.72 | 588.36 | 1.86 | 276.6 | Upgrade
|
| Free Cash Flow | 26.29 | 395.97 | -4.19 | 883.8 | -198.49 | Upgrade
|
| Free Cash Flow Growth | -93.36% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.05% | 10.25% | -0.10% | 36.63% | -5.08% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.50 | -0.01 | 1.14 | -0.25 | Upgrade
|
| Cash Income Tax Paid | - | -42.35 | -80.82 | -14.28 | -17.65 | Upgrade
|
| Levered Free Cash Flow | -613.69 | 295.52 | 62.42 | 906.23 | -211.52 | Upgrade
|
| Unlevered Free Cash Flow | -593.63 | 322.92 | 95.2 | 957.69 | -178.2 | Upgrade
|
| Change in Working Capital | -37.67 | 307.32 | -436.95 | 941.96 | -103.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.