Henan Huaying Agricultural Development Co., Ltd. (SHE:002321)
China
· Delayed Price · Currency is CNY 2.120
+0.030 (1.44%)
Apr 29, 2026, 3:04 PM CST
SHE:002321 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -59.9 | 32.36 | -31.84 | -596.94 | -2,538 | Upgrade
|
| Depreciation & Amortization | 148.18 | 151.66 | 154.91 | 121.59 | 193.13 | Upgrade
|
| Other Amortization | 0.47 | 0.66 | 0.18 | 0.06 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -2.06 | 1.12 | 0.13 | -44.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.37 | 4.29 | 2.39 | 26.42 | 1,929 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.45 | -16.5 | 5.12 | 428.83 | -1,589 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.08 | 15.17 | -2.11 | 22.42 | 38.96 | Upgrade
|
| Other Operating Activities | 124.57 | 144.63 | 182.15 | 127.84 | 1,551 | Upgrade
|
| Change in Accounts Receivable | -584.31 | 120.72 | -234.52 | -132.59 | 299.09 | Upgrade
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| Change in Inventory | 339.91 | -241.89 | -135.65 | -192.26 | 15.33 | Upgrade
|
| Change in Accounts Payable | 319.95 | -11.51 | -76.03 | -505.63 | -134.74 | Upgrade
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| Operating Cash Flow | 376.13 | 199.92 | -132.98 | -698.82 | -284.35 | Upgrade
|
| Operating Cash Flow Growth | 88.14% | - | - | - | - | Upgrade
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| Capital Expenditures | -54.96 | -46.82 | -119.77 | -64.7 | -9.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.95 | 12.99 | 5.77 | 4.86 | 2.42 | Upgrade
|
| Divestitures | - | - | -0 | 271.05 | - | Upgrade
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| Investment in Securities | - | -2.81 | 28.09 | -74.83 | 1.28 | Upgrade
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| Other Investing Activities | 15.56 | 9.36 | 0.91 | 0.26 | -2.54 | Upgrade
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| Investing Cash Flow | -35.45 | -27.29 | -85 | 136.63 | -8.34 | Upgrade
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| Long-Term Debt Issued | 561.4 | 1,328 | 965.24 | 648.46 | 1,285 | Upgrade
|
| Long-Term Debt Repaid | -520.86 | -1,347 | -767.62 | -607.2 | -803.13 | Upgrade
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| Total Debt Repaid | -520.86 | -1,347 | -767.62 | -607.2 | -803.13 | Upgrade
|
| Net Debt Issued (Repaid) | 40.54 | -18.82 | 197.61 | 41.26 | 481.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 665.48 | - | Upgrade
|
| Repurchase of Common Stock | - | -51 | - | - | - | Upgrade
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| Common Dividends Paid | -82.43 | -62.78 | -61.6 | -51.48 | -12.46 | Upgrade
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| Other Financing Activities | -246.39 | 7.43 | -30.89 | -60.21 | -95.83 | Upgrade
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| Financing Cash Flow | -288.28 | -125.18 | 105.13 | 595.04 | 373.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.13 | 4.92 | 2.64 | 4.8 | -1.65 | Upgrade
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| Net Cash Flow | 55.53 | 52.37 | -110.21 | 37.65 | 79.32 | Upgrade
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| Free Cash Flow | 321.17 | 153.09 | -252.75 | -763.52 | -293.86 | Upgrade
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| Free Cash Flow Growth | 109.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.90% | 3.24% | -6.82% | -26.34% | -9.21% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.10 | -0.12 | -0.36 | -0.53 | Upgrade
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| Cash Income Tax Paid | - | 22.36 | 7.07 | 1.29 | 19.89 | Upgrade
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| Levered Free Cash Flow | 75.74 | 5.15 | -155.78 | -588.92 | -910.04 | Upgrade
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| Unlevered Free Cash Flow | 123.11 | 57.94 | -105.36 | -537.71 | -687.38 | Upgrade
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| Change in Working Capital | 66.81 | -130.3 | -444.91 | -829.17 | 174.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.