Yunnan Shennong Agricultural Industry Group Co.,LTD. (SHA:605296)
China
· Delayed Price · Currency is CNY 29.45
+0.91 (3.19%)
Apr 29, 2026, 3:00 PM CST
SHA:605296 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 | -537.99 | 338.96 | 686.82 | -401.28 | 255.53 | 245.29 | Upgrade
|
| Depreciation & Amortization | 452.21 | 452.21 | 404.55 | 345.99 | 251.27 | 208.18 | Upgrade
|
| Other Amortization | 22.32 | 22.32 | 27.86 | 14.63 | 7.48 | 5.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.19 | -1.19 | 1.58 | 1.82 | 0.69 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.1 | 7.1 | 20.74 | 11.05 | 20.71 | 38.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.97 | -11.97 | -1.34 | -8.5 | -5.16 | -17.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 29.05 | 21.26 | 12.54 | 4.71 | Upgrade
|
| Other Operating Activities | 449.25 | 20.79 | -14.51 | 180.32 | 45.93 | 90.79 | Upgrade
|
| Change in Accounts Receivable | 62.62 | 62.62 | -41.45 | 83.81 | -69.68 | 306.85 | Upgrade
|
| Change in Inventory | -190.71 | -190.71 | 161.98 | -366.26 | -308.55 | -335.19 | Upgrade
|
| Change in Accounts Payable | 84.3 | 84.3 | 235.19 | 105.48 | 92.95 | 38.91 | Upgrade
|
| Change in Other Net Operating Assets | 25.77 | 25.77 | 10.27 | 36.77 | 26.91 | - | Upgrade
|
| Operating Cash Flow | 361.43 | 809.93 | 1,534 | 19.49 | 323.1 | 585.86 | Upgrade
|
| Operating Cash Flow Growth | -80.98% | -47.19% | 7769.11% | -93.97% | -44.85% | -33.86% | Upgrade
|
| Capital Expenditures | -835.37 | -844.54 | -980.79 | -999.18 | -801.13 | -1,184 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.28 | 16.73 | 11.84 | 3.83 | 3.82 | 0.4 | Upgrade
|
| Divestitures | 0.36 | 0.36 | - | - | - | - | Upgrade
|
| Investment in Securities | -89.84 | 0.24 | -7.95 | 204.09 | 479.92 | -339.2 | Upgrade
|
| Other Investing Activities | 125.69 | 53.62 | 8.73 | -2.86 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -781.87 | -773.59 | -979.26 | -833.95 | -322.23 | -1,592 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15 | 42.45 | Upgrade
|
| Long-Term Debt Issued | - | 380.48 | 645.88 | 622.87 | - | - | Upgrade
|
| Total Debt Issued | 478.09 | 380.48 | 645.88 | 622.87 | 15 | 42.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -48 | -186.92 | Upgrade
|
| Long-Term Debt Repaid | - | -394.03 | -608.71 | -78.46 | -61.14 | -38.59 | Upgrade
|
| Total Debt Repaid | -356.76 | -394.03 | -608.71 | -78.46 | -109.14 | -225.51 | Upgrade
|
| Net Debt Issued (Repaid) | 121.33 | -13.55 | 37.17 | 544.41 | -94.14 | -183.06 | Upgrade
|
| Issuance of Common Stock | 117.63 | 117.63 | - | 13.03 | 55.97 | 2,091 | Upgrade
|
| Repurchase of Common Stock | - | - | -82.89 | -3.59 | - | - | Upgrade
|
| Common Dividends Paid | -214.27 | -213.92 | -24.26 | -137.63 | -100.43 | -106 | Upgrade
|
| Other Financing Activities | -298.02 | -254 | -2.89 | 2.94 | -0.13 | - | Upgrade
|
| Financing Cash Flow | -273.34 | -363.85 | -72.87 | 419.17 | -138.72 | 1,802 | Upgrade
|
| Net Cash Flow | -693.78 | -327.51 | 481.6 | -395.29 | -137.86 | 796.55 | Upgrade
|
| Free Cash Flow | -473.94 | -34.61 | 552.94 | -979.69 | -478.03 | -598.38 | Upgrade
|
| Free Cash Flow Margin | -9.11% | -0.65% | 9.90% | -25.18% | -14.47% | -21.53% | Upgrade
|
| Free Cash Flow Per Share | -0.91 | -0.07 | 1.05 | -1.88 | -0.92 | -1.20 | Upgrade
|
| Cash Income Tax Paid | 25.98 | 26.08 | 24.58 | 26.26 | 18.99 | 19.61 | Upgrade
|
| Levered Free Cash Flow | -129.98 | -220.91 | 126.37 | -921.25 | -606.83 | -882.05 | Upgrade
|
| Unlevered Free Cash Flow | -129.98 | -220.91 | 147.59 | -912.57 | -602.57 | -876.21 | Upgrade
|
| Change in Working Capital | -18.29 | -18.29 | 378.98 | -145.81 | -265.9 | 10.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.