Zhongnongfa Seed Industry Group Co., Ltd. (SHA:600313)
China · Delayed Price · Currency is CNY 6.78
+0.03 (0.44%)
At close: Jan 23, 2026
SHA:600313 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 53.5 | 46.89 | 127.01 | 230.07 | 36.31 | 27.09 | Upgrade |
Depreciation & Amortization | 124.02 | 124.02 | 121.22 | 111.98 | 101.32 | 87.31 | Upgrade |
Other Amortization | 3.85 | 3.85 | 1.8 | 2.38 | 4.35 | 5.82 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -1.28 | -4.84 | -0.09 | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 2.34 | 2.34 | -0.43 | 6.99 | 2.17 | 0.21 | Upgrade |
Loss (Gain) From Sale of Investments | -10.18 | -10.18 | -16 | -7.81 | -3.98 | -11.8 | Upgrade |
Provision & Write-off of Bad Debts | 12.05 | 12.05 | 4.75 | 9.08 | 4.74 | 0.37 | Upgrade |
Other Operating Activities | 151.76 | 88.54 | 143.65 | 132.54 | 85.05 | 39.32 | Upgrade |
Change in Accounts Receivable | -383.13 | -383.13 | 43.73 | -255.46 | 16 | -99.91 | Upgrade |
Change in Inventory | -269.91 | -269.91 | 155.93 | -377.81 | -113.73 | 7.96 | Upgrade |
Change in Accounts Payable | 318.38 | 318.38 | 25.27 | 177.47 | -114.4 | 95.31 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -4.68 | 5.61 | 0.04 | Upgrade |
Operating Cash Flow | -6.75 | -76.58 | 605.56 | 22.78 | 23.73 | 151.68 | Upgrade |
Operating Cash Flow Growth | - | - | 2558.34% | -4.01% | -84.35% | 276.98% | Upgrade |
Capital Expenditures | -151.56 | -109.96 | -91.5 | -69.11 | -75.08 | -32.83 | Upgrade |
Sale of Property, Plant & Equipment | 38.07 | 13.09 | 5.96 | 1.97 | 0.26 | 0.1 | Upgrade |
Cash Acquisitions | 35.22 | - | 31.55 | - | 14.19 | - | Upgrade |
Investment in Securities | 288.28 | -9.98 | -234.07 | 162.62 | -25.93 | 282.55 | Upgrade |
Other Investing Activities | 25 | 26.24 | 21.7 | 227.41 | 3.98 | 12.95 | Upgrade |
Investing Cash Flow | 235 | -80.6 | -266.37 | 322.88 | -82.58 | 262.77 | Upgrade |
Long-Term Debt Issued | - | 349.2 | 315.06 | 472.28 | 247.9 | 537.43 | Upgrade |
Long-Term Debt Repaid | - | -394.21 | -267.97 | -607.76 | -325.35 | -370.68 | Upgrade |
Net Debt Issued (Repaid) | -29.41 | -45.01 | 47.08 | -135.48 | -77.45 | 166.75 | Upgrade |
Common Dividends Paid | -8.49 | -12.71 | -20.08 | -20.24 | -25.62 | -13.15 | Upgrade |
Other Financing Activities | -6.2 | 1.91 | 11.66 | -4.17 | -7.17 | -7.11 | Upgrade |
Financing Cash Flow | -60.75 | -55.81 | 38.66 | -159.88 | -110.24 | 146.48 | Upgrade |
Foreign Exchange Rate Adjustments | -0.89 | -0.87 | -0.01 | 0.27 | 0.46 | 0.57 | Upgrade |
Net Cash Flow | 166.61 | -213.86 | 377.84 | 186.04 | -168.64 | 561.5 | Upgrade |
Free Cash Flow | -158.31 | -186.54 | 514.06 | -46.33 | -51.35 | 118.84 | Upgrade |
Free Cash Flow Margin | -2.55% | -3.35% | 7.60% | -0.88% | -1.36% | 3.25% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.16 | 0.49 | -0.04 | -0.05 | 0.11 | Upgrade |
Cash Income Tax Paid | 38.4 | -0.94 | 78.01 | 85.16 | 30.5 | 24.2 | Upgrade |
Levered Free Cash Flow | -430.73 | -307 | 337.16 | -0.6 | -96.48 | 166.39 | Upgrade |
Unlevered Free Cash Flow | -417.93 | -293.73 | 349.05 | 11.22 | -84.73 | 174.36 | Upgrade |
Change in Working Capital | -343.98 | -343.98 | 224.84 | -457.6 | -206.14 | 3.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.