Shenzhen Noposion Crop Science Co., Ltd. (SHE:002215)
China
· Delayed Price · Currency is CNY 10.93
+0.26 (2.44%)
Apr 29, 2026, 3:04 PM CST
SHE:002215 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 763.16 | 637.53 | 584.59 | 235.63 | 328.44 | 305.33 | Upgrade
|
| Depreciation & Amortization | 610.59 | 610.59 | 459.88 | 297.65 | 183.91 | 156.4 | Upgrade
|
| Other Amortization | 13.41 | 13.41 | 17.31 | 14.12 | 11.64 | 9.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.05 | -18.05 | 16.73 | 0.46 | -28.81 | -8.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 246.8 | 246.8 | 37.39 | 31.78 | 23.69 | 22.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -47.05 | -47.05 | 18.06 | -7.69 | -65.85 | -27.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 105.67 | 89.76 | 50.16 | 38.48 | Upgrade
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| Other Operating Activities | -56.8 | 215.06 | 143.27 | 94.8 | 115.49 | 68.38 | Upgrade
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| Change in Accounts Receivable | -269.38 | -269.38 | -26.86 | 135.59 | -186.94 | -222.04 | Upgrade
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| Change in Inventory | -104.29 | -104.29 | -90.4 | -182.71 | 86.72 | -164.16 | Upgrade
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| Change in Accounts Payable | 173.89 | 173.89 | 15.8 | -55.14 | -345.26 | 247.15 | Upgrade
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| Change in Other Net Operating Assets | 23 | 23 | 44.01 | 1.43 | 13.49 | 7.15 | Upgrade
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| Operating Cash Flow | 1,329 | 1,475 | 1,306 | 639.75 | 174.77 | 421.53 | Upgrade
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| Operating Cash Flow Growth | 16.99% | 13.00% | 104.09% | 266.06% | -58.54% | -21.73% | Upgrade
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| Capital Expenditures | -1,144 | -1,236 | -1,188 | -984.67 | -905.04 | -506.22 | Upgrade
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| Sale of Property, Plant & Equipment | 33.69 | 3.74 | 50.94 | 9.64 | 23.38 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | 0.82 | - | 0.02 | -15.43 | Upgrade
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| Divestitures | 59.49 | 57.78 | 52.25 | 7.65 | 17.47 | 11.8 | Upgrade
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| Investment in Securities | 72.39 | 76.62 | 598.68 | -84.17 | -465.98 | 142.55 | Upgrade
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| Other Investing Activities | 275.02 | 99.52 | 25.58 | 33.5 | 69.27 | -487.12 | Upgrade
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| Investing Cash Flow | -703.58 | -998.13 | -459.31 | -1,018 | -1,261 | -854.19 | Upgrade
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| Short-Term Debt Issued | - | - | 869.2 | 812.48 | 3.58 | 19.29 | Upgrade
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| Long-Term Debt Issued | - | 6,586 | 8,080 | 6,994 | 4,085 | 2,067 | Upgrade
|
| Total Debt Issued | 6,392 | 6,586 | 8,949 | 7,806 | 4,088 | 2,086 | Upgrade
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| Short-Term Debt Repaid | - | - | -975.65 | -1,116 | -210.6 | -5.9 | Upgrade
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| Long-Term Debt Repaid | - | -6,678 | -8,116 | -6,135 | -3,035 | -1,532 | Upgrade
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| Total Debt Repaid | -6,505 | -6,678 | -9,092 | -7,251 | -3,246 | -1,537 | Upgrade
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| Net Debt Issued (Repaid) | -113.06 | -92.46 | -142.75 | 555.26 | 842.51 | 548.45 | Upgrade
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| Issuance of Common Stock | - | - | 7.33 | 64.15 | 34.32 | 356.19 | Upgrade
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| Repurchase of Common Stock | - | - | -20.65 | -0.12 | -1.43 | -10.41 | Upgrade
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| Common Dividends Paid | -419.06 | -423.02 | -215.19 | -239.96 | -289.19 | -143.56 | Upgrade
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| Other Financing Activities | 143.8 | 89.24 | -469.48 | -233.36 | 336.78 | 150.97 | Upgrade
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| Financing Cash Flow | -388.32 | -426.24 | -840.74 | 145.97 | 922.98 | 901.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.57 | -0.84 | 0.38 | 0.06 | -0.03 | -0.48 | Upgrade
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| Net Cash Flow | 234.75 | 50.25 | 5.98 | -232.28 | -163.15 | 468.49 | Upgrade
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| Free Cash Flow | 185.05 | 239.67 | 118.08 | -344.92 | -730.27 | -84.68 | Upgrade
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| Free Cash Flow Growth | - | 102.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.93% | 4.15% | 2.23% | -8.37% | -17.12% | -1.88% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.24 | 0.12 | -0.34 | -0.73 | -0.09 | Upgrade
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| Cash Income Tax Paid | 99.79 | 85.55 | 90.18 | 113.53 | 106.79 | 65.81 | Upgrade
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| Levered Free Cash Flow | 60.83 | -241.59 | -153.11 | -478.43 | -540.58 | -85.53 | Upgrade
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| Unlevered Free Cash Flow | 60.83 | -241.59 | -88.69 | -417.45 | -480.05 | -43 | Upgrade
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| Change in Working Capital | -182.84 | -182.84 | -77.25 | -116.76 | -443.9 | -143.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.