Gifore Agricultural Science & Technology Service Co.,Ltd (SHE:300022)
China
· Delayed Price · Currency is CNY 9.84
+0.25 (2.61%)
At close: Apr 29, 2026
SHE:300022 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -31.36 | -31.22 | -30.81 | 16.8 | 11.09 | 15.33 | Upgrade
|
| Depreciation & Amortization | 23.54 | 23.54 | 22.94 | 23.22 | 21.52 | 15.93 | Upgrade
|
| Other Amortization | 2.84 | 2.84 | 2.09 | 1.7 | 2.5 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.35 | -0.96 | -0.05 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.9 | 4.9 | 0.28 | 1.5 | 0.95 | 5.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.8 | 1.8 | -0.21 | 0.55 | -0.05 | -10.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.34 | 26.34 | 6.66 | 5.7 | 13.2 | 9.47 | Upgrade
|
| Other Operating Activities | 145.11 | 60.07 | 53.01 | 83.48 | 110.09 | 108.19 | Upgrade
|
| Change in Accounts Receivable | -36.15 | -36.15 | -36.88 | 82.03 | -117.53 | 113.08 | Upgrade
|
| Change in Inventory | 20.93 | 20.93 | -31.71 | -217.55 | 46.74 | -119.81 | Upgrade
|
| Change in Accounts Payable | 83.18 | 83.18 | 34.82 | 47.26 | 28.19 | -56.01 | Upgrade
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| Change in Other Net Operating Assets | 4.92 | 4.92 | 35.12 | 20.76 | 4.14 | - | Upgrade
|
| Operating Cash Flow | 246.92 | 162.01 | 52.49 | 64.86 | 121.23 | 82.79 | Upgrade
|
| Operating Cash Flow Growth | 119.02% | 208.62% | -19.06% | -46.50% | 46.43% | -37.16% | Upgrade
|
| Capital Expenditures | -18.13 | -19.3 | -22.41 | -9.11 | -9.67 | -16.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.13 | 0.95 | 1.35 | 0.2 | 0.7 | Upgrade
|
| Divestitures | 3.38 | 3.38 | - | - | 5.31 | 24.25 | Upgrade
|
| Investment in Securities | -1.38 | -0.56 | 0.03 | 2.21 | 12.64 | 0.21 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.25 | Upgrade
|
| Investing Cash Flow | -15.72 | -16.16 | -21.3 | -4.9 | 10.2 | 17.7 | Upgrade
|
| Long-Term Debt Issued | - | 700.63 | 440.26 | 410.91 | 429.62 | 589.17 | Upgrade
|
| Total Debt Issued | 665.61 | 700.63 | 440.26 | 410.91 | 429.62 | 589.17 | Upgrade
|
| Long-Term Debt Repaid | - | -616.45 | -477.9 | -779.95 | -409.6 | -533.41 | Upgrade
|
| Total Debt Repaid | -664.72 | -616.45 | -477.9 | -779.95 | -409.6 | -533.41 | Upgrade
|
| Net Debt Issued (Repaid) | 0.89 | 84.19 | -37.64 | -369.04 | 20.01 | 55.76 | Upgrade
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| Common Dividends Paid | -28.84 | -28.38 | -32.99 | -42.52 | -10.45 | -26.52 | Upgrade
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| Other Financing Activities | -82.71 | -59.72 | -32.53 | 417.55 | -81.25 | -67.1 | Upgrade
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| Financing Cash Flow | -110.65 | -3.91 | -103.16 | 5.99 | -71.69 | -37.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.11 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 120.37 | 141.83 | -71.97 | 65.94 | 59.74 | 62.63 | Upgrade
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| Free Cash Flow | 228.78 | 142.7 | 30.09 | 55.74 | 111.56 | 66.27 | Upgrade
|
| Free Cash Flow Growth | 157.12% | 374.28% | -46.02% | -50.03% | 68.35% | -23.23% | Upgrade
|
| Free Cash Flow Margin | 8.16% | 5.16% | 1.11% | 2.10% | 4.12% | 2.78% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.29 | 0.06 | 0.12 | 0.29 | 0.17 | Upgrade
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| Cash Income Tax Paid | 27 | 26.1 | 25.24 | 39.32 | 22.47 | 31.83 | Upgrade
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| Levered Free Cash Flow | 250.35 | 142.39 | 93.42 | 24.83 | -39.29 | -90.49 | Upgrade
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| Unlevered Free Cash Flow | 258.55 | 150.59 | 100.97 | 40.58 | -13.05 | -57.76 | Upgrade
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| Change in Working Capital | 73.69 | 73.69 | -1.1 | -67.15 | -38.03 | -64.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.