Zhongnongfa Seed Industry Group Co., Ltd. (SHA:600313)
China
· Delayed Price · Currency is CNY 7.18
+0.08 (1.13%)
Apr 29, 2026, 3:00 PM CST
SHA:600313 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 147.43 | 46.89 | 127.01 | 230.07 | 36.31 | Upgrade
|
| Depreciation & Amortization | 107.41 | 124.02 | 121.22 | 111.98 | 101.32 | Upgrade
|
| Other Amortization | 5.72 | 3.85 | 1.8 | 2.38 | 4.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.48 | -0.1 | -1.28 | -4.84 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.53 | 2.34 | -0.43 | 6.99 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.21 | -10.18 | -16 | -7.81 | -3.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.82 | 12.05 | 4.75 | 9.08 | 4.74 | Upgrade
|
| Other Operating Activities | 19.18 | 88.54 | 143.65 | 132.54 | 85.05 | Upgrade
|
| Change in Accounts Receivable | 218.88 | -383.13 | 43.73 | -255.46 | 16 | Upgrade
|
| Change in Inventory | 15.25 | -269.91 | 155.93 | -377.81 | -113.73 | Upgrade
|
| Change in Accounts Payable | -220.16 | 318.38 | 25.27 | 177.47 | -114.4 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -4.68 | 5.61 | Upgrade
|
| Operating Cash Flow | 302.09 | -76.58 | 605.56 | 22.78 | 23.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2558.34% | -4.01% | -84.35% | Upgrade
|
| Capital Expenditures | -177.25 | -109.96 | -91.5 | -69.11 | -75.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.89 | 13.09 | 5.96 | 1.97 | 0.26 | Upgrade
|
| Cash Acquisitions | - | - | 31.55 | - | 14.19 | Upgrade
|
| Divestitures | 4.88 | - | - | - | - | Upgrade
|
| Investment in Securities | 367.94 | -9.98 | -234.07 | 162.62 | -25.93 | Upgrade
|
| Other Investing Activities | 7.66 | 26.24 | 21.7 | 227.41 | 3.98 | Upgrade
|
| Investing Cash Flow | 236.12 | -80.6 | -266.37 | 322.88 | -82.58 | Upgrade
|
| Long-Term Debt Issued | 649.38 | 349.2 | 315.06 | 472.28 | 247.9 | Upgrade
|
| Long-Term Debt Repaid | -615.22 | -394.21 | -267.97 | -607.76 | -325.35 | Upgrade
|
| Net Debt Issued (Repaid) | 34.17 | -45.01 | 47.08 | -135.48 | -77.45 | Upgrade
|
| Common Dividends Paid | -28.89 | -12.71 | -20.08 | -20.24 | -25.62 | Upgrade
|
| Other Financing Activities | -6.15 | 1.91 | 11.66 | -4.17 | -7.17 | Upgrade
|
| Financing Cash Flow | -0.87 | -55.81 | 38.66 | -159.88 | -110.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | -0.87 | -0.01 | 0.27 | 0.46 | Upgrade
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| Net Cash Flow | 537.58 | -213.86 | 377.84 | 186.04 | -168.64 | Upgrade
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| Free Cash Flow | 124.83 | -186.54 | 514.06 | -46.33 | -51.35 | Upgrade
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| Free Cash Flow Margin | 1.88% | -3.35% | 7.60% | -0.88% | -1.36% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.16 | 0.49 | -0.04 | -0.05 | Upgrade
|
| Cash Income Tax Paid | - | -0.94 | 78.01 | 85.16 | 30.5 | Upgrade
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| Levered Free Cash Flow | 143.58 | -307 | 337.16 | -0.6 | -96.48 | Upgrade
|
| Unlevered Free Cash Flow | 155.72 | -293.73 | 349.05 | 11.22 | -84.73 | Upgrade
|
| Change in Working Capital | 13.68 | -343.98 | 224.84 | -457.6 | -206.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.