Guangdong Tianhe Agricultural Means of Production Co., Ltd. (SHE:002999)
China
· Delayed Price · Currency is CNY 7.74
+0.01 (0.13%)
At close: Mar 10, 2026
SHE:002999 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 46.96 | 22.24 | 100.16 | 106.06 | 98.02 | 79.51 | Upgrade
|
| Depreciation & Amortization | 63.42 | 63.42 | 58.31 | 46.74 | 40 | 27.56 | Upgrade
|
| Other Amortization | 10.31 | 10.31 | 10.46 | 6.36 | 5.72 | 6.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.57 | 1.99 | -0.29 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 0.5 | 72.23 | 67.74 | 25.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.64 | -2.64 | 33.13 | 12.53 | -0.5 | -0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.24 | 6.24 | 4.86 | -6.04 | - | - | Upgrade
|
| Other Operating Activities | 804.89 | 109.11 | 100.19 | 89.68 | 103.87 | 85.49 | Upgrade
|
| Change in Accounts Receivable | 269.25 | 269.25 | -198.26 | -779.54 | 91.52 | -856.3 | Upgrade
|
| Change in Inventory | -634.31 | -634.31 | -370.76 | -214.15 | -367.25 | -87 | Upgrade
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| Change in Accounts Payable | -348.49 | -348.49 | 106.28 | 894.79 | 589.49 | 1,496 | Upgrade
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| Operating Cash Flow | 204.65 | -515.85 | -177.39 | 213.17 | 618.43 | 774.99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -65.53% | -20.20% | 88.16% | Upgrade
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| Capital Expenditures | -134.68 | -220.43 | -138.45 | -302.84 | -278.65 | -408.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.58 | 3.07 | 24.72 | 0.13 | 0.84 | 1.97 | Upgrade
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| Cash Acquisitions | - | -0.6 | - | - | - | - | Upgrade
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| Divestitures | 0.87 | 0.87 | - | - | - | - | Upgrade
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| Investment in Securities | -5.26 | - | -2 | -6.32 | -15 | 19.54 | Upgrade
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| Other Investing Activities | 9.94 | -8.87 | 1.24 | 1.35 | 0.53 | 0.51 | Upgrade
|
| Investing Cash Flow | -126.56 | -225.96 | -114.5 | -307.68 | -292.28 | -386.27 | Upgrade
|
| Long-Term Debt Issued | - | 4,821 | 3,857 | 2,489 | 2,527 | 2,985 | Upgrade
|
| Total Debt Issued | 4,094 | 4,821 | 3,857 | 2,489 | 2,527 | 2,985 | Upgrade
|
| Long-Term Debt Repaid | - | -3,451 | -3,751 | -2,529 | -2,624 | -3,058 | Upgrade
|
| Total Debt Repaid | -4,065 | -3,451 | -3,751 | -2,529 | -2,624 | -3,058 | Upgrade
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| Net Debt Issued (Repaid) | 29.43 | 1,369 | 105.79 | -40.17 | -96.47 | -73.09 | Upgrade
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| Issuance of Common Stock | - | 0.94 | - | - | 0.55 | 351.95 | Upgrade
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| Common Dividends Paid | -121.16 | -113.81 | -88.69 | -81.79 | -83.46 | -114.9 | Upgrade
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| Other Financing Activities | 236.33 | 257.1 | -33.66 | -66.17 | 16.9 | -252.62 | Upgrade
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| Financing Cash Flow | 144.59 | 1,514 | -16.56 | -188.13 | -162.49 | -88.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.43 | -0.06 | 0.22 | 0.23 | -0.02 | -2.59 | Upgrade
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| Net Cash Flow | 220.26 | 771.66 | -308.22 | -282.42 | 163.64 | 297.47 | Upgrade
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| Free Cash Flow | 69.97 | -736.28 | -315.84 | -89.67 | 339.79 | 366.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -7.34% | 6.45% | Upgrade
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| Free Cash Flow Margin | 0.52% | -5.09% | -2.04% | -0.62% | 2.61% | 3.65% | Upgrade
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| Free Cash Flow Per Share | 0.19 | -1.99 | -0.91 | -0.26 | 0.97 | 1.25 | Upgrade
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| Cash Income Tax Paid | 93.42 | 103.85 | 113.6 | 136.95 | 98.86 | 64.49 | Upgrade
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| Levered Free Cash Flow | -140.44 | -927.63 | -293.95 | -201.25 | 171.83 | 334.4 | Upgrade
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| Unlevered Free Cash Flow | -102.15 | -897.82 | -272.02 | -175.63 | 198.34 | 368.96 | Upgrade
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| Change in Working Capital | -725.68 | -725.68 | -484.41 | -116.38 | 303.87 | 551.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.