Leshan Giantstar Farming&Husbandry Corporation Limited (SHA:603477)
China
· Delayed Price · Currency is CNY 18.50
+0.99 (5.65%)
Apr 29, 2026, 3:00 PM CST
SHA:603477 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -455.72 | 30.34 | 518.55 | -645.29 | 158.09 | 258.98 | Upgrade
|
| Depreciation & Amortization | 563.58 | 563.58 | 480.58 | 361.92 | 292.2 | 231.92 | Upgrade
|
| Other Amortization | 11.75 | 11.75 | 2.09 | 4.79 | 2.68 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 84.48 | 84.48 | 50.48 | 97.45 | 45.96 | 50.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.76 | 2.76 | 37.22 | 59.12 | 1.54 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.55 | -13.55 | 3.06 | 2.83 | 3.47 | -12.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.08 | 2.08 | 4.08 | 18.95 | 2.47 | 3.69 | Upgrade
|
| Other Operating Activities | 310.81 | 242.43 | 238.06 | 185.25 | 88 | 59.22 | Upgrade
|
| Change in Accounts Receivable | -68.81 | -68.81 | -78.21 | 57.64 | 42.06 | -3.16 | Upgrade
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| Change in Inventory | -530.22 | -530.22 | -583.01 | -166.75 | -113.38 | -500.09 | Upgrade
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| Change in Accounts Payable | 894.24 | 894.24 | 595.68 | -81.73 | -29.41 | 56.38 | Upgrade
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| Operating Cash Flow | 800.21 | 1,218 | 1,265 | -105.05 | 482.4 | 155.21 | Upgrade
|
| Operating Cash Flow Growth | -47.17% | -3.73% | - | - | 210.81% | -58.41% | Upgrade
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| Capital Expenditures | -877.26 | -1,083 | -1,042 | -1,004 | -1,117 | -1,174 | Upgrade
|
| Sale of Property, Plant & Equipment | 223.04 | 219.53 | 185.7 | 107.16 | 121.15 | 110.89 | Upgrade
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| Cash Acquisitions | - | - | - | -5.6 | - | - | Upgrade
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| Divestitures | 4.72 | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | 16.24 | 16.24 | -17.07 | - | - | 17.85 | Upgrade
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| Other Investing Activities | -6.92 | -3.85 | 13.24 | 7.25 | 3.94 | 9.77 | Upgrade
|
| Investing Cash Flow | -640.18 | -850.68 | -860.15 | -895.11 | -991.56 | -1,035 | Upgrade
|
| Short-Term Debt Issued | - | 105.27 | 73.56 | 10 | 50 | - | Upgrade
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| Long-Term Debt Issued | - | 2,048 | 1,925 | 2,259 | 2,298 | 1,603 | Upgrade
|
| Total Debt Issued | 2,363 | 2,153 | 1,999 | 2,269 | 2,348 | 1,603 | Upgrade
|
| Short-Term Debt Repaid | - | -28 | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,981 | -1,776 | -1,580 | -1,148 | -791.85 | Upgrade
|
| Total Debt Repaid | -2,060 | -2,009 | -1,776 | -1,580 | -1,198 | -791.85 | Upgrade
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| Net Debt Issued (Repaid) | 303.22 | 144.42 | 222.3 | 689.89 | 1,150 | 811.44 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 420 | Upgrade
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| Repurchase of Common Stock | -133.75 | -133.75 | -297.16 | - | - | - | Upgrade
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| Common Dividends Paid | -192.22 | -193.57 | -115.9 | -123.92 | -129.21 | -95.33 | Upgrade
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| Other Financing Activities | -108.14 | -120.61 | -138.82 | -19.29 | -165.18 | -126.24 | Upgrade
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| Financing Cash Flow | -130.9 | -303.51 | -329.58 | 546.69 | 855.29 | 1,010 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.54 | -0.66 | -0.19 | 0.47 | 0.18 | Upgrade
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| Net Cash Flow | 28.88 | 63.16 | 74.7 | -453.67 | 346.6 | 129.79 | Upgrade
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| Free Cash Flow | -77.05 | 135.28 | 223.08 | -1,109 | -634.26 | -1,019 | Upgrade
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| Free Cash Flow Growth | - | -39.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.93% | 1.69% | 3.67% | -27.45% | -15.98% | -34.15% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.27 | 0.44 | -2.19 | -1.25 | -2.09 | Upgrade
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| Cash Income Tax Paid | 31.02 | 28.82 | 22.71 | 25.32 | 31.87 | 49.63 | Upgrade
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| Levered Free Cash Flow | -315.75 | -292.89 | -454.67 | -666.11 | -744.05 | -995.1 | Upgrade
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| Unlevered Free Cash Flow | -219.06 | -196.19 | -352.31 | -612.05 | -710.56 | -969.55 | Upgrade
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| Change in Working Capital | 294.01 | 294.01 | -69.02 | -190.06 | -112 | -443.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.