Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. (SHE:300313)
China
· Delayed Price · Currency is CNY 8.63
-0.18 (-2.04%)
Apr 29, 2026, 3:04 PM CST
SHE:300313 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 | -17.07 | -26.19 | -65.95 | -22 | -31.83 | -27.3 | Upgrade
|
| Depreciation & Amortization | 13.5 | 13.5 | 10.41 | 13.82 | 13.86 | 14.12 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 4.45 | 1.05 | 0.97 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.1 | 0.37 | 0.05 | -42.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.27 | 7.27 | 10.92 | 0.16 | 0.82 | 33.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.39 | -3.39 | -3.41 | -2.91 | 8.05 | -0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.62 | 0.98 | -0.94 | 2.22 | Upgrade
|
| Other Operating Activities | -3.95 | 13.04 | 20.34 | 19.13 | 14.9 | 18.17 | Upgrade
|
| Change in Accounts Receivable | -14.42 | -14.42 | 1.52 | -5.29 | 7.04 | -26.52 | Upgrade
|
| Change in Inventory | -18.1 | -18.1 | 42.85 | -25.85 | -26.55 | 12.94 | Upgrade
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| Change in Accounts Payable | 28.71 | 28.71 | -7.48 | 6.37 | 5.77 | -13.2 | Upgrade
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| Operating Cash Flow | -5.92 | 1.95 | 14.36 | -13.75 | -7.57 | -35.06 | Upgrade
|
| Operating Cash Flow Growth | - | -86.44% | - | - | - | - | Upgrade
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| Capital Expenditures | -8.07 | -6.18 | -2.68 | -1.65 | -1.65 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.29 | 1.47 | 1.64 | 0.27 | 165.65 | Upgrade
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| Divestitures | - | - | 0.19 | - | - | - | Upgrade
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| Investment in Securities | - | - | 1.18 | 0.72 | 0.72 | - | Upgrade
|
| Other Investing Activities | -0.35 | 2.15 | - | - | - | - | Upgrade
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| Investing Cash Flow | -7.91 | -3.74 | 0.15 | 0.71 | -0.66 | 163.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 132.5 | 106.64 | 121.28 | 127 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.2 | 50.88 | Upgrade
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| Total Debt Issued | - | - | 132.5 | 106.64 | 124.48 | 177.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | -133.9 | -117.74 | -170.56 | -199.24 | Upgrade
|
| Long-Term Debt Repaid | - | -49.7 | - | - | -0.51 | -0.66 | Upgrade
|
| Total Debt Repaid | -49.7 | -49.7 | -133.9 | -117.74 | -171.07 | -199.9 | Upgrade
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| Net Debt Issued (Repaid) | -49.7 | -49.7 | -1.4 | -11.1 | -46.59 | -22.02 | Upgrade
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| Common Dividends Paid | -3.67 | -4.51 | -5.16 | -5.49 | -8.79 | -10.61 | Upgrade
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| Other Financing Activities | 80.67 | 70.89 | -0.18 | -0.93 | - | 1.5 | Upgrade
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| Financing Cash Flow | 27.3 | 16.68 | -6.74 | -17.52 | -55.38 | -31.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | 2.01 | -4.8 | Upgrade
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| Net Cash Flow | 13.47 | 14.89 | 7.77 | -30.55 | -61.59 | 92.58 | Upgrade
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| Free Cash Flow | -13.99 | -4.24 | 11.67 | -15.39 | -9.22 | -37.15 | Upgrade
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| Free Cash Flow Margin | -4.76% | -2.11% | 8.48% | -11.20% | -12.07% | -34.40% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.01 | 0.04 | -0.05 | -0.03 | -0.12 | Upgrade
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| Cash Income Tax Paid | 11.31 | 8.56 | -5.31 | -3.24 | 9.82 | 2.71 | Upgrade
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| Levered Free Cash Flow | -12.94 | -12.83 | 25.39 | -16.58 | -16.34 | -464.47 | Upgrade
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| Unlevered Free Cash Flow | -12.94 | -12.83 | 32.1 | -9.72 | -7.52 | -455.39 | Upgrade
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| Change in Working Capital | -3.45 | -3.45 | 37.06 | -24.35 | -13.44 | -33.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.