Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) 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.
Xinjiang Guannong Co.,Ltd. manufactures, processes, trades, and sells agricultural products in China. The company products include cotton, tomato, beet sugar, as well as fruit and vegetables. It exports its products. The company was founded in 1999 and is based in Korla, China.
Total Cash From Operating Activities Chart for Xinjiang Guannong Fruit & Antler Group Co Ltd
Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) operating cash flow for FY2025 was CNY 125.5M, a -77.9% change from FY2024. Xinjiang Guannong Fruit & Antler Group Co Ltd's operating cash flow grew from CNY 31.9M in 2001 to CNY 125.5M in 2025 (293.7% over 24 years). Operating cash flow compound annual growth rate: 20-year CAGR of 7.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥9.15B
- Implied Share Price
- ¥11.77
- Enterprise Value
- ¥8.15B
- Revenue (TTM)
- ¥2.14B
- EBITDA
- ¥59.78M
- Profit Margin
- 27.31%
- Trailing P/E
- 15.49
- Forward P/E
- 18.32
- Price/Book (MRQ)
- 1.94
- Price/Sales (TTM)
- 4.26
- EV/EBITDA
- 10.52
- EV/Revenue
- 3.24
- Dividend Yield
- 0.56%
- Book Value
- ¥5.51
- Free Cash Flow (FY2025)
- ¥26.29M
- Free Cash Flow Yield
- 0.29%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.