Shenzhen Agricultural Products Co Ltd (000061) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Shenzhen Agricultural Power Group Co.,Ltd, a holding company, engages in development, construction, operation, and management of agricultural products wholesale markets in China. The company was formerly known as Shenzhen Agricultural Products Group Co.,Ltd.
Total Cash From Operating Activities Chart for Shenzhen Agricultural Products Co Ltd
Shenzhen Agricultural Products Co Ltd (000061) operating cash flow for FY2025 was CNY 907.4M, a 72.9% change from FY2024. Shenzhen Agricultural Products Co Ltd's operating cash flow grew from CNY 18.0M in 1998 to CNY 907.4M in 2025 (4941.6% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.4%, 10-year CAGR of -2.4%, 20-year CAGR of 5.1%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥12.45B
- Implied Share Price
- ¥6.27
- Enterprise Value
- ¥15.93B
- Revenue (TTM)
- ¥6.24B
- EBITDA
- ¥1.17B
- Profit Margin
- 6.94%
- Trailing P/E
- 27.26
- Forward P/E
- 113.64
- Price/Book (MRQ)
- 1.40
- Price/Sales (TTM)
- 2.00
- EV/EBITDA
- 10.65
- EV/Revenue
- 2.78
- Dividend Yield
- 0.00%
- Book Value
- ¥4.29
- Free Cash Flow (FY2025)
- -¥414.92M
- Free Cash Flow Yield
- -3.33%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.