Anhui Huilong Agricultural Means of Production Co.,Ltd. (SHE:002556)
China
· Delayed Price · Currency is CNY 6.89
-0.07 (-1.01%)
Mar 10, 2026, 9:45 AM CST
SHE:002556 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 150.27 | 168.92 | 76.54 | 510.47 | 506.01 | 224.67 | Upgrade
|
| Depreciation & Amortization | 301.6 | 301.6 | 283.1 | 245.03 | 195.72 | 146.53 | Upgrade
|
| Other Amortization | 8.03 | 8.03 | 12.22 | 8.81 | 7.1 | 10.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.14 | -5.14 | -2.75 | -15.55 | -4.62 | -9.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.43 | 4.43 | 35.39 | 35.72 | 24.11 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -127.81 | -127.81 | -128.61 | -94.41 | -74.2 | -80.93 | Upgrade
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| Provision & Write-off of Bad Debts | 38.46 | 38.46 | 27.64 | 2.97 | 9.17 | 37.37 | Upgrade
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| Other Operating Activities | 1,280 | 142.57 | 159.98 | 136.76 | 165.58 | 118.04 | Upgrade
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| Change in Accounts Receivable | 322.08 | 322.08 | 345.09 | -153.02 | -187.37 | -95.09 | Upgrade
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| Change in Inventory | -463.16 | -463.16 | -231.18 | -110.01 | -697.29 | 234.34 | Upgrade
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| Change in Accounts Payable | -542.89 | -542.89 | -943.42 | 626.65 | 706.34 | -108.17 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 29.58 | - | - | Upgrade
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| Operating Cash Flow | 965.08 | -154.18 | -373.16 | 1,243 | 629.06 | 500.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 97.65% | 25.68% | -57.40% | Upgrade
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| Capital Expenditures | -135.86 | -261.41 | -556.66 | -274.53 | -745.51 | -373.02 | Upgrade
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| Sale of Property, Plant & Equipment | 16.79 | 50.89 | 15.75 | 87.33 | 101.83 | 57.96 | Upgrade
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| Cash Acquisitions | - | - | - | - | -26.81 | -210.78 | Upgrade
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| Divestitures | -18.62 | 58.92 | - | 13.98 | -0.11 | 0.86 | Upgrade
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| Investment in Securities | 270.99 | 563.54 | -11.57 | -406.78 | -480.39 | 35.77 | Upgrade
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| Other Investing Activities | 122.12 | 162.97 | 104.66 | 152.46 | 59.67 | 47.52 | Upgrade
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| Investing Cash Flow | 255.42 | 574.9 | -447.83 | -427.54 | -1,091 | -441.68 | Upgrade
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| Long-Term Debt Issued | - | 2,195 | 3,624 | 2,267 | 3,382 | 2,953 | Upgrade
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| Total Debt Issued | 2,419 | 2,195 | 3,624 | 2,267 | 3,382 | 2,953 | Upgrade
|
| Long-Term Debt Repaid | - | -2,780 | -2,828 | -2,971 | -3,112 | -2,519 | Upgrade
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| Total Debt Repaid | -3,314 | -2,780 | -2,828 | -2,971 | -3,112 | -2,519 | Upgrade
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| Net Debt Issued (Repaid) | -894.68 | -585.24 | 796.3 | -704.12 | 270.03 | 434.04 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 210.66 | 139.61 | Upgrade
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| Repurchase of Common Stock | - | - | -150.41 | -130.01 | - | - | Upgrade
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| Common Dividends Paid | -451.79 | -273.62 | -370.03 | -272.25 | -370.82 | -181.91 | Upgrade
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| Other Financing Activities | 156.45 | 353.98 | 396.41 | -34.4 | -13.93 | -34.75 | Upgrade
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| Financing Cash Flow | -1,190 | -504.87 | 672.27 | -1,141 | 95.94 | 356.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.62 | 3.13 | 6.78 | 0.16 | -4.83 | -13.15 | Upgrade
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| Net Cash Flow | 38.1 | -81.02 | -141.93 | -324.83 | -371.14 | 402.69 | Upgrade
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| Free Cash Flow | 829.21 | -415.59 | -929.82 | 968.79 | -116.45 | 127.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -87.92% | Upgrade
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| Free Cash Flow Margin | 5.40% | -2.66% | -5.21% | 5.31% | -0.61% | 0.79% | Upgrade
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| Free Cash Flow Per Share | 0.88 | -0.44 | -0.97 | 1.01 | -0.12 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | 4.33 | 3.04 | 3.81 | 7.24 | Upgrade
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| Cash Income Tax Paid | 177.37 | 138.96 | 162.84 | 163.54 | 185.4 | 151.7 | Upgrade
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| Levered Free Cash Flow | 738.79 | -568.52 | -1,135 | 1,318 | -351.2 | 394.38 | Upgrade
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| Unlevered Free Cash Flow | 794.91 | -505.66 | -1,074 | 1,368 | -295.41 | 463.6 | Upgrade
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| Change in Working Capital | -685.24 | -685.24 | -836.68 | 413.51 | -199.8 | 50.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.