Jiangsu Huifeng Bio Agriculture Co., Ltd. (SHE:002496)
China
· Delayed Price · Currency is CNY 2.150
-0.030 (-1.38%)
Apr 29, 2026, 3:04 PM CST
SHE:002496 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 | -219.31 | -155.09 | -467.33 | -454.95 | 307.74 | Upgrade
|
| Depreciation & Amortization | 37.25 | 37.16 | 42.66 | 45.11 | 137.94 | Upgrade
|
| Other Amortization | 4.24 | 3.28 | 2.82 | 2.89 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.36 | -77.54 | -0.61 | -18.83 | -1.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 174.52 | 44.73 | 10.16 | 15.13 | 136.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -62.32 | 187.43 | 205.07 | 68.8 | -745.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.16 | 87.48 | 37.58 | 61.04 | Upgrade
|
| Other Operating Activities | -10.19 | 19.04 | 26.32 | 214.3 | -29.5 | Upgrade
|
| Change in Accounts Receivable | 42.55 | -42.78 | 102 | -13.71 | -318.94 | Upgrade
|
| Change in Inventory | -10.01 | 33.49 | -25.3 | 10.73 | 500.78 | Upgrade
|
| Change in Accounts Payable | 39.19 | -105.55 | -17.17 | 42.36 | 27.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | -4.56 | -0.19 | 0.01 | -0.55 | Upgrade
|
| Operating Cash Flow | -20.11 | -41.47 | -21.29 | -36.77 | 74.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -70.00% | Upgrade
|
| Capital Expenditures | -4.8 | -18.57 | -37.18 | -62.49 | -143.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.52 | 38.39 | 1.5 | 46.7 | 4.24 | Upgrade
|
| Cash Acquisitions | -5.93 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 625.04 | Upgrade
|
| Investment in Securities | 3.58 | -0.74 | 0.52 | 65.02 | 32.77 | Upgrade
|
| Other Investing Activities | 44.03 | 42.8 | 29.4 | 18.21 | 35.68 | Upgrade
|
| Investing Cash Flow | 38.39 | 61.88 | -5.77 | 67.44 | 553.79 | Upgrade
|
| Long-Term Debt Issued | 303.36 | 298 | 370 | 301.34 | 957.82 | Upgrade
|
| Total Debt Issued | 303.36 | 298 | 370 | 301.34 | 957.82 | Upgrade
|
| Long-Term Debt Repaid | -309.4 | -327.09 | -290.59 | -379.92 | -1,681 | Upgrade
|
| Total Debt Repaid | -309.4 | -327.09 | -290.59 | -379.92 | -1,681 | Upgrade
|
| Net Debt Issued (Repaid) | -6.04 | -29.09 | 79.41 | -78.58 | -722.74 | Upgrade
|
| Common Dividends Paid | -16.74 | -17.63 | -17.98 | -18.83 | -31.3 | Upgrade
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| Other Financing Activities | 0.01 | - | -1.86 | -3.27 | -121.61 | Upgrade
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| Financing Cash Flow | -22.78 | -46.72 | 59.57 | -100.68 | -875.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | 1.5 | -1.92 | -0.53 | -1.67 | Upgrade
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| Net Cash Flow | -4.19 | -24.8 | 30.59 | -70.54 | -249.28 | Upgrade
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| Free Cash Flow | -24.91 | -60.04 | -58.48 | -99.26 | -69.53 | Upgrade
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| Free Cash Flow Margin | -7.58% | -21.44% | -25.30% | -37.10% | -6.35% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.07 | -0.04 | Upgrade
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| Cash Income Tax Paid | 1.25 | 10.47 | 9.38 | -6.3 | 3.47 | Upgrade
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| Levered Free Cash Flow | 49.02 | 35.46 | -68.32 | -33.91 | -3.15 | Upgrade
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| Unlevered Free Cash Flow | 49.02 | 46.5 | -56.94 | -22.46 | 8.06 | Upgrade
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| Change in Working Capital | 60.07 | -103.63 | 72.14 | 53.19 | 204.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.