Zhejiang XinNong Chemical Co.,Ltd. (SHE:002942)
China
· Delayed Price · Currency is CNY 21.36
+0.21 (0.99%)
Mar 10, 2026, 3:04 PM CST
Zhejiang XinNong Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 86.67 | 57.73 | -25.37 | 101.4 | 137.87 | 175.24 | Upgrade
|
| Depreciation & Amortization | 52.68 | 52.68 | 50.65 | 46.72 | 41.96 | 32.52 | Upgrade
|
| Other Amortization | 3.31 | 3.31 | 1.5 | 1.61 | 1.5 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 0.74 | -0.34 | -0.11 | 0.2 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.27 | 15.27 | 7.1 | 4.4 | 1.67 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.48 | -16.48 | -12.43 | -2.72 | -20.65 | -21.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.96 | 1.96 | -2.65 | 1.45 | -0.04 | 0.35 | Upgrade
|
| Other Operating Activities | -46.43 | 4.96 | 11.06 | -4.66 | 1.81 | 8.36 | Upgrade
|
| Change in Accounts Receivable | -21.82 | -21.82 | 127.06 | -57.8 | -36.68 | 21.37 | Upgrade
|
| Change in Inventory | -26.07 | -26.07 | 41.83 | -11.01 | -37.39 | 7.81 | Upgrade
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| Change in Accounts Payable | 81.01 | 81.01 | -105.36 | 59.27 | 122.36 | -83.94 | Upgrade
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| Change in Other Net Operating Assets | -0.4 | -0.4 | 2.9 | -1.15 | -0.69 | -0.77 | Upgrade
|
| Operating Cash Flow | 132.92 | 155.37 | 90.48 | 138.07 | 211.55 | 140.94 | Upgrade
|
| Operating Cash Flow Growth | -45.01% | 71.73% | -34.47% | -34.73% | 50.10% | -37.92% | Upgrade
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| Capital Expenditures | -33.68 | -46.47 | -71.41 | -95.4 | -127.09 | -87.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.57 | 0.43 | 0.61 | 0.66 | 0.59 | Upgrade
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| Investment in Securities | -77.72 | -77.72 | -0.34 | 18.38 | -67.17 | 30.96 | Upgrade
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| Other Investing Activities | 134.57 | 3.02 | 3.58 | 2.19 | 9.19 | 8.1 | Upgrade
|
| Investing Cash Flow | 23.8 | -120.6 | -67.74 | -74.22 | -184.42 | -47.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 29.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 29.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.14 | -1.53 | -1.03 | -1.22 | -49.73 | Upgrade
|
| Total Debt Repaid | -1.14 | -1.14 | -1.53 | -1.03 | -1.22 | -49.73 | Upgrade
|
| Net Debt Issued (Repaid) | -1.14 | -1.14 | -1.53 | -1.03 | -1.22 | -20.23 | Upgrade
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| Issuance of Common Stock | 19.75 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.52 | -40.47 | - | Upgrade
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| Common Dividends Paid | -46.73 | -30.64 | -38.3 | -76.6 | -36.07 | -43.98 | Upgrade
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| Other Financing Activities | -0.34 | 13.91 | - | -14.88 | -16.34 | 16.52 | Upgrade
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| Financing Cash Flow | -28.46 | -17.88 | -39.83 | -97.03 | -94.09 | -47.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.96 | 2.18 | 0.82 | 3.44 | -1.4 | -6.11 | Upgrade
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| Net Cash Flow | 129.21 | 19.08 | -16.27 | -29.75 | -68.35 | 39.48 | Upgrade
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| Free Cash Flow | 99.24 | 108.91 | 19.07 | 42.67 | 84.46 | 53.63 | Upgrade
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| Free Cash Flow Growth | -47.21% | 471.15% | -55.32% | -49.48% | 57.49% | -60.47% | Upgrade
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| Free Cash Flow Margin | 9.51% | 11.32% | 2.32% | 3.42% | 7.27% | 4.49% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.72 | 0.13 | 0.28 | 0.54 | 0.34 | Upgrade
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| Cash Income Tax Paid | 2.02 | -3.51 | -4.91 | 23.4 | 6.6 | 18.66 | Upgrade
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| Levered Free Cash Flow | 84.99 | 89.96 | -25.99 | 7.57 | 50.58 | 9.73 | Upgrade
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| Unlevered Free Cash Flow | 85.13 | 90.06 | -25.93 | 7.66 | 51.92 | 10.87 | Upgrade
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| Change in Working Capital | 35.2 | 35.2 | 60.96 | -10.03 | 47.24 | -56.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.