Yunnan Shennong Agricultural Industry Group Co Ltd
SSE:605296
Yunnan Shennong Agricultural Industry Group Co Ltd
SSE:605296
Price:
27.72
CNY
0.51%
Market Closed
Market Cap:
¥14.5B
Cash Flow Statement
Cash Flow Statement
Yunnan Shennong Agricultural Industry Group Co Ltd
Yunnan Shennong Agricultural Industry Group Co Ltd
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
8
|
0
|
|
| Cash Taxes Paid |
(12)
|
(12)
|
(16)
|
(18)
|
(20)
|
(21)
|
(21)
|
(21)
|
(19)
|
(27)
|
(26)
|
(27)
|
(26)
|
(21)
|
(18)
|
(20)
|
(25)
|
(26)
|
|
| Change in Working Capital |
(242)
|
(256)
|
(267)
|
(250)
|
(295)
|
(259)
|
(274)
|
(298)
|
(297)
|
(321)
|
(357)
|
(373)
|
(413)
|
(418)
|
(424)
|
(403)
|
(410)
|
(470)
|
|
| Cash from Operating Activities |
886
N/A
|
640
-28%
|
389
-39%
|
178
-54%
|
586
+230%
|
579
-1%
|
305
-47%
|
357
+17%
|
323
-9%
|
158
-51%
|
390
+146%
|
307
-21%
|
19
-94%
|
189
+872%
|
444
+134%
|
889
+100%
|
1 534
+73%
|
1 901
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(629)
|
(846)
|
(942)
|
(962)
|
(1 184)
|
(1 036)
|
(881)
|
(854)
|
(801)
|
(898)
|
(1 048)
|
(977)
|
(999)
|
(959)
|
(822)
|
(866)
|
(981)
|
(940)
|
|
| Other Items |
(279)
|
(48)
|
40
|
(321)
|
(407)
|
(694)
|
(102)
|
280
|
479
|
671
|
285
|
433
|
165
|
43
|
60
|
58
|
2
|
(125)
|
|
| Cash from Investing Activities |
(908)
N/A
|
(894)
+2%
|
(903)
-1%
|
(1 283)
-42%
|
(1 592)
-24%
|
(1 730)
-9%
|
(982)
+43%
|
(573)
+42%
|
(322)
+44%
|
(227)
+29%
|
(764)
-236%
|
(544)
+29%
|
(834)
-53%
|
(916)
-10%
|
(761)
+17%
|
(808)
-6%
|
(979)
-21%
|
(1 065)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 091
|
0
|
0
|
56
|
56
|
0
|
69
|
16
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22)
|
37
|
(73)
|
(144)
|
(144)
|
(180)
|
(59)
|
(33)
|
(33)
|
0
|
160
|
480
|
591
|
811
|
618
|
96
|
6
|
(183)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(96)
|
(106)
|
(106)
|
(195)
|
(111)
|
(100)
|
0
|
(55)
|
(134)
|
(138)
|
(144)
|
(104)
|
(23)
|
(24)
|
(22)
|
|
| Other |
(139)
|
(132)
|
1 999
|
2 083
|
(39)
|
2 042
|
(11)
|
(49)
|
(61)
|
(81)
|
(137)
|
(91)
|
(47)
|
52
|
35
|
37
|
(54)
|
(136)
|
|
| Cash from Financing Activities |
(160)
N/A
|
(95)
+41%
|
1 922
N/A
|
1 842
-4%
|
1 802
-2%
|
1 755
-3%
|
(264)
N/A
|
(137)
+48%
|
(139)
-1%
|
(141)
-1%
|
37
N/A
|
271
+629%
|
419
+55%
|
732
+75%
|
550
-25%
|
107
-81%
|
(73)
N/A
|
(341)
-368%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(183)
N/A
|
(349)
-91%
|
1 409
N/A
|
737
-48%
|
797
+8%
|
604
-24%
|
(942)
N/A
|
(354)
+62%
|
(138)
+61%
|
(209)
-52%
|
(337)
-61%
|
33
N/A
|
(395)
N/A
|
6
N/A
|
233
+3 964%
|
188
-19%
|
482
+156%
|
495
+3%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
257
N/A
|
(206)
N/A
|
(553)
-169%
|
(784)
-42%
|
(598)
+24%
|
(457)
+24%
|
(576)
-26%
|
(497)
+14%
|
(478)
+4%
|
(739)
-55%
|
(659)
+11%
|
(670)
-2%
|
(980)
-46%
|
(769)
+21%
|
(378)
+51%
|
23
N/A
|
553
+2 317%
|
960
+74%
|
|
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