Xinjiang Western Animal Husbandry Co., Ltd (SHE:300106)
China
· Delayed Price · Currency is CNY 10.97
+0.10 (0.92%)
At close: Apr 29, 2026
SHE:300106 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 | -13.16 | -27.93 | -118.81 | -64.25 | 12.99 | 14.41 | Upgrade
|
| Depreciation & Amortization | 46.88 | 46.88 | 45.8 | 43.63 | 44.5 | 44.79 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 1.47 | 0.21 | 0.04 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.05 | -0.96 | 0.01 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.17 | 31.17 | 10.3 | 0 | 26.31 | 17.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.99 | -3.99 | 16.96 | 34.38 | 7.6 | -1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 47.64 | 14.75 | - | - | Upgrade
|
| Other Operating Activities | 55 | 41.95 | 54.83 | 64.55 | 42.52 | 41.43 | Upgrade
|
| Change in Accounts Receivable | 75.19 | 75.19 | -132.65 | -149.79 | -23.23 | 10.45 | Upgrade
|
| Change in Inventory | -12.97 | -12.97 | 29.68 | 32.7 | -42.49 | 1.2 | Upgrade
|
| Change in Accounts Payable | -71.59 | -71.59 | 71.15 | 26.27 | 48.93 | -37.95 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 2.58 | Upgrade
|
| Operating Cash Flow | 106.99 | 79.17 | 24.89 | 5.09 | 115.06 | 92.54 | Upgrade
|
| Operating Cash Flow Growth | 39.27% | 218.02% | 388.93% | -95.58% | 24.34% | -40.45% | Upgrade
|
| Capital Expenditures | -12.55 | -17.06 | -10.9 | -25.09 | -11.65 | -33.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.55 | 0.02 | 1.05 | Upgrade
|
| Investing Cash Flow | -12.55 | -17.06 | -10.9 | -23.54 | -11.64 | -32.84 | Upgrade
|
| Long-Term Debt Issued | - | 214.2 | 157.73 | 257.27 | 240 | 222 | Upgrade
|
| Total Debt Issued | 214.2 | 214.2 | 157.73 | 257.27 | 240 | 222 | Upgrade
|
| Long-Term Debt Repaid | - | -155.11 | -195.6 | -244.8 | -232.5 | -222 | Upgrade
|
| Total Debt Repaid | -148.9 | -155.11 | -195.6 | -244.8 | -232.5 | -222 | Upgrade
|
| Net Debt Issued (Repaid) | 65.3 | 59.09 | -37.87 | 12.47 | 7.5 | - | Upgrade
|
| Common Dividends Paid | -7.25 | -7.06 | -9.68 | - | - | -10.24 | Upgrade
|
| Other Financing Activities | - | - | -29.01 | -29.62 | -9.59 | -16 | Upgrade
|
| Financing Cash Flow | 58.05 | 52.03 | -76.56 | -17.15 | -2.09 | -26.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 152.48 | 114.14 | -62.56 | -35.6 | 101.34 | 33.46 | Upgrade
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| Free Cash Flow | 94.44 | 62.11 | 14 | -20 | 103.41 | 58.66 | Upgrade
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| Free Cash Flow Growth | 44.73% | 343.74% | - | - | 76.29% | -53.50% | Upgrade
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| Free Cash Flow Margin | 9.65% | 6.72% | 1.49% | -1.78% | 7.81% | 5.20% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.29 | 0.07 | -0.10 | 0.49 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | - | 9.62 | 9.59 | - | Upgrade
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| Cash Income Tax Paid | 16.21 | 18.28 | 7.55 | 10.71 | -16.55 | 15.36 | Upgrade
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| Levered Free Cash Flow | 110.28 | - | 45.6 | -57.05 | 72.62 | 26 | Upgrade
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| Unlevered Free Cash Flow | 110.28 | - | 51.76 | -51.04 | 78.61 | 32.45 | Upgrade
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| Change in Working Capital | -9.31 | -9.31 | -33.35 | -87.23 | -18.91 | -24.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.