Yuan Long Ping High-Tech Agriculture Co., Ltd. (SHE:000998)
China
· Delayed Price · Currency is CNY 9.21
-0.54 (-5.54%)
Apr 29, 2026, 3:04 PM CST
SHE:000998 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 165.82 | 113.87 | 200.05 | -832.87 | 62.45 | Upgrade
|
| Depreciation & Amortization | 624 | 662.38 | 630.07 | 537.26 | 301.9 | Upgrade
|
| Other Amortization | 46.54 | 8.38 | 8.9 | 8.04 | 7.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.15 | 0.11 | 0.48 | -0.72 | 14.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.5 | 12.42 | 72.86 | 137.44 | 7.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 44.5 | -304.98 | 167.36 | 36.88 | -594.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 59.24 | 67.15 | 18.26 | 12.35 | 12.5 | Upgrade
|
| Other Operating Activities | 486.26 | 1,035 | 813.13 | 1,366 | 712.07 | Upgrade
|
| Change in Accounts Receivable | -569.94 | -350.83 | -341.25 | -448.99 | 81.13 | Upgrade
|
| Change in Inventory | -491.4 | -97.76 | -1,416 | -1,022 | 145.99 | Upgrade
|
| Change in Accounts Payable | 192.62 | -452.06 | 573.07 | 1,534 | 553.69 | Upgrade
|
| Change in Other Net Operating Assets | 7.73 | 29.3 | 58.13 | 73.02 | 64.81 | Upgrade
|
| Operating Cash Flow | 751.87 | 489.27 | 719.48 | 1,434 | 1,369 | Upgrade
|
| Operating Cash Flow Growth | 53.67% | -32.00% | -49.81% | 4.68% | 0.31% | Upgrade
|
| Capital Expenditures | -475.15 | -830.92 | -1,452 | -943.87 | -448.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.92 | 12.64 | 4.47 | 27.92 | 14.04 | Upgrade
|
| Cash Acquisitions | -96.46 | -38.26 | -906.96 | -66.14 | - | Upgrade
|
| Divestitures | 11.95 | 13.5 | 10.86 | 27.78 | 341.79 | Upgrade
|
| Investment in Securities | 34.89 | 172.6 | -268.89 | 605.31 | -518.3 | Upgrade
|
| Other Investing Activities | 3.44 | 1.52 | 375 | 12.4 | 40.35 | Upgrade
|
| Investing Cash Flow | -500.41 | -668.92 | -2,237 | -336.61 | -570.38 | Upgrade
|
| Long-Term Debt Issued | 10,229 | 7,270 | 10,248 | 7,144 | 3,270 | Upgrade
|
| Long-Term Debt Repaid | -11,081 | -7,390 | -6,641 | -6,671 | -3,758 | Upgrade
|
| Net Debt Issued (Repaid) | -851.79 | -119.91 | 3,606 | 473.07 | -487.8 | Upgrade
|
| Issuance of Common Stock | 1,193 | - | - | 230.99 | - | Upgrade
|
| Common Dividends Paid | -545.75 | -613.31 | -371.99 | -300.05 | -183.47 | Upgrade
|
| Other Financing Activities | 180.46 | -258.92 | -941.44 | -300.87 | 42.09 | Upgrade
|
| Financing Cash Flow | -24.29 | -992.14 | 2,293 | 103.14 | -629.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.45 | -43.75 | -13.67 | -13.48 | -6.4 | Upgrade
|
| Net Cash Flow | 210.72 | -1,216 | 761.33 | 1,187 | 163.5 | Upgrade
|
| Free Cash Flow | 276.72 | -341.65 | -732.25 | 489.65 | 921.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -46.85% | -13.53% | Upgrade
|
| Free Cash Flow Margin | 3.26% | -3.99% | -7.94% | 6.50% | 26.29% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.27 | -0.55 | 0.38 | 0.74 | Upgrade
|
| Cash Interest Paid | 121.5 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 72.57 | 82.07 | 170.19 | 142 | 31.51 | Upgrade
|
| Levered Free Cash Flow | -472.41 | -807.55 | -1,502 | -535.16 | 956.18 | Upgrade
|
| Unlevered Free Cash Flow | -195.29 | -477.43 | -1,182 | -311.11 | 1,067 | Upgrade
|
| Change in Working Capital | -688.83 | -1,105 | -1,192 | 169.22 | 845.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.