SDIC Fengle Seed Co., Ltd. (SHE:000713)
China
· Delayed Price · Currency is CNY 6.68
+0.02 (0.30%)
Apr 29, 2026, 3:04 PM CST
SDIC Fengle Seed 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 61.12 | 69.84 | 40.21 | 58.81 | 182.99 | Upgrade
|
| Depreciation & Amortization | 99.62 | 94.91 | 88.03 | 83.84 | 73.88 | Upgrade
|
| Other Amortization | 1.97 | 2.08 | 1.19 | 1.01 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | 0.04 | -0.42 | -0.4 | -133.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.69 | 18.26 | 4.02 | 0.54 | 8.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.96 | -5.02 | -6.76 | -6.3 | 1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.81 | 16.47 | 2.07 | 10.44 | Upgrade
|
| Other Operating Activities | 11.77 | 18.51 | 14.61 | 9.65 | 17.27 | Upgrade
|
| Change in Accounts Receivable | 6.93 | -36.08 | 25.49 | 71.17 | 63.95 | Upgrade
|
| Change in Inventory | 76.32 | -288.75 | -26.26 | 89.56 | -51.71 | Upgrade
|
| Change in Accounts Payable | 6.18 | 89.45 | 12.08 | 89.79 | -95.36 | Upgrade
|
| Operating Cash Flow | 291.85 | -28.18 | 165.74 | 396.06 | 77.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | -58.15% | 412.57% | -61.26% | Upgrade
|
| Capital Expenditures | -103.38 | -141.88 | -167.31 | -111.18 | -127.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.8 | 0.04 | 6.57 | 8.53 | 175.47 | Upgrade
|
| Cash Acquisitions | - | - | - | -125.01 | - | Upgrade
|
| Investment in Securities | 40.18 | 279.84 | -27.73 | -95.57 | -32.34 | Upgrade
|
| Other Investing Activities | 1.96 | 5.22 | 8.43 | 3.35 | 1.48 | Upgrade
|
| Investing Cash Flow | -52.45 | 143.21 | -180.04 | -319.88 | 16.89 | Upgrade
|
| Long-Term Debt Issued | 252.95 | 113.46 | 164.86 | 626.97 | 469.44 | Upgrade
|
| Total Debt Issued | 252.95 | 113.46 | 164.86 | 626.97 | 469.44 | Upgrade
|
| Long-Term Debt Repaid | -169.52 | -55.32 | -160.73 | -623.61 | -508.07 | Upgrade
|
| Total Debt Repaid | -169.52 | -55.32 | -160.73 | -623.61 | -508.07 | Upgrade
|
| Net Debt Issued (Repaid) | 83.43 | 58.14 | 4.13 | 3.35 | -38.63 | Upgrade
|
| Issuance of Common Stock | 1,081 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -24.14 | -18.91 | -17.8 | -20.79 | -13.61 | Upgrade
|
| Other Financing Activities | 1.19 | -39.74 | -19.21 | 0.17 | -0.9 | Upgrade
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| Financing Cash Flow | 1,142 | -0.52 | -32.89 | -17.26 | -53.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | 2.53 | 0.57 | 2.26 | -1.76 | Upgrade
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| Net Cash Flow | 1,381 | 117.05 | -46.62 | 61.18 | 39.26 | Upgrade
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| Free Cash Flow | 188.47 | -170.06 | -1.57 | 284.88 | -50.45 | Upgrade
|
| Free Cash Flow Margin | 6.49% | -5.81% | -0.05% | 9.48% | -1.93% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | -0.28 | -0.00 | 0.46 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 23.29 | 17.54 | 23.35 | -80.11 | 29.12 | Upgrade
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| Levered Free Cash Flow | 153.38 | -168.63 | -19.62 | 253.58 | -89.32 | Upgrade
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| Unlevered Free Cash Flow | 153.38 | -165.24 | -16.74 | 258.9 | -86.28 | Upgrade
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| Change in Working Capital | 89.49 | -237.61 | 8.39 | 246.83 | -84.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.