Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SHE:000816)
China
· Delayed Price · Currency is CNY 3.210
+0.070 (2.23%)
Apr 29, 2026, 3:04 PM CST
SHE:000816 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -74.53 | -68.46 | -47.69 | -67 | -25.8 | 46.18 | Upgrade
|
| Depreciation & Amortization | 90.82 | 90.82 | 92.35 | 87.65 | 105.18 | 94.5 | Upgrade
|
| Other Amortization | 1.52 | 1.52 | 0.99 | 1.1 | 0.77 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.79 | -0 | -0.08 | -0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.83 | 12.83 | 2.34 | 1.02 | 1.51 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.41 | -8.41 | -13.96 | -6.45 | -14.17 | 38.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.72 | -12.72 | 2.55 | -5.02 | 27.06 | 1.41 | Upgrade
|
| Other Operating Activities | 88.92 | 62.4 | 89.24 | 47.92 | 30.45 | 49.6 | Upgrade
|
| Change in Accounts Receivable | -55.85 | -55.85 | -42.57 | 49.12 | 104.98 | -176.77 | Upgrade
|
| Change in Inventory | -11.64 | -11.64 | 68.81 | -76.96 | -38.17 | -47.93 | Upgrade
|
| Change in Accounts Payable | -92.44 | -92.44 | 63.65 | 4.33 | -426.63 | 171.67 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.31 | -2.47 | 1.64 | 1.16 | 2.02 | Upgrade
|
| Operating Cash Flow | -33.79 | -54.24 | 217.23 | 31.49 | -238.81 | 175.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | 589.83% | - | - | 14.57% | Upgrade
|
| Capital Expenditures | -98.56 | -103.75 | -88.21 | -62.56 | -123.57 | -132.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.2 | 8.2 | 5.97 | 7.11 | 1.29 | 488.43 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.5 | Upgrade
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| Investment in Securities | 64.88 | 133.98 | -97.6 | -98.52 | 344.36 | -352.53 | Upgrade
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| Other Investing Activities | 1.86 | 4.44 | 7.76 | 13.24 | 3.9 | 14.52 | Upgrade
|
| Investing Cash Flow | -23.63 | 42.88 | -172.09 | -140.72 | 225.98 | 17.99 | Upgrade
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| Long-Term Debt Issued | - | 70 | 210.83 | 65.51 | 66.67 | 91.84 | Upgrade
|
| Long-Term Debt Repaid | - | -195.07 | -112.33 | -66.04 | -116.24 | -257.55 | Upgrade
|
| Net Debt Issued (Repaid) | -114.07 | -125.07 | 98.51 | -0.53 | -49.57 | -165.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.33 | 8.25 | 10.9 | Upgrade
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| Common Dividends Paid | -1.28 | -1.61 | -2.94 | -2.3 | -4.02 | -8.62 | Upgrade
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| Other Financing Activities | 86.22 | 80 | -80 | 6.88 | 2.54 | 77.47 | Upgrade
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| Financing Cash Flow | -29.13 | -46.68 | 15.57 | 11.38 | -42.79 | -85.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.1 | -5.04 | 8.9 | 9.08 | 3.62 | 5.65 | Upgrade
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| Net Cash Flow | -91.65 | -63.09 | 69.61 | -88.78 | -52 | 113.26 | Upgrade
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| Free Cash Flow | -132.36 | -157.99 | 129.02 | -31.07 | -362.38 | 42.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -39.34% | Upgrade
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| Free Cash Flow Margin | -10.43% | -12.63% | 8.88% | -2.39% | -29.83% | 1.87% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.11 | 0.09 | -0.02 | -0.25 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.58 | Upgrade
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| Cash Income Tax Paid | 51.68 | 55.39 | 47.74 | 15.2 | -46.01 | -80.25 | Upgrade
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| Levered Free Cash Flow | -163.44 | -122.82 | 155.5 | 21.92 | -336.76 | 596.29 | Upgrade
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| Unlevered Free Cash Flow | -161.68 | -121.06 | 159.09 | 24.89 | -333.35 | 601.76 | Upgrade
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| Change in Working Capital | -132.69 | -132.69 | 90.61 | -27.73 | -363.73 | -55.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.