Zhongnongfa Seed Industry Group Co., Ltd. (SHA:600313)
China · Delayed Price · Currency is CNY 5.63
-0.04 (-0.71%)
Oct 28, 2026, 3:00 PM CST
SHA:600313 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 63.4 | 83.58 | 46.89 | 127.01 | 230.07 | 36.31 |
Depreciation & Amortization | 106.31 | 106.31 | 124.42 | 121.22 | 111.98 | 101.32 |
Other Amortization | 6.82 | 6.82 | 3.44 | 1.8 | 2.38 | 4.35 |
Loss (Gain) From Sale of Assets | -16.48 | -16.48 | -0.1 | -1.28 | -4.84 | -0.09 |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 2.34 | -0.43 | 6.99 | 2.17 |
Loss (Gain) From Sale of Investments | -8.05 | -8.05 | -10.18 | -16 | -7.81 | -3.98 |
Provision & Write-off of Bad Debts | 10.65 | 10.65 | 12.05 | 4.75 | 9.08 | 4.74 |
Other Operating Activities | 388.2 | 105.31 | 88.54 | 143.65 | 132.54 | 85.05 |
Change in Accounts Receivable | 218.88 | 218.88 | -383.13 | 43.73 | -255.46 | 16 |
Change in Inventory | 15.25 | 15.25 | -269.91 | 155.93 | -377.81 | -113.73 |
Change in Accounts Payable | -220.16 | -220.16 | 318.38 | 25.27 | 177.47 | -114.4 |
Change in Other Net Operating Assets | - | - | - | - | -4.68 | 5.61 |
Operating Cash Flow | 564.8 | 302.09 | -76.58 | 605.56 | 22.78 | 23.73 |
Operating Cash Flow Growth | - | - | - | 2558.34% | -4.01% | -84.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -174.62 | -177.25 | -109.96 | -91.5 | -69.11 | -75.08 |
Sale of Property, Plant & Equipment | 7.87 | 32.89 | 13.09 | 5.96 | 1.97 | 0.26 |
Cash Acquisitions | - | - | - | 31.55 | - | 14.19 |
Divestitures | 4.88 | 4.88 | - | - | - | - |
Investment in Securities | -508.78 | 367.94 | -9.98 | -234.07 | 162.62 | -25.93 |
Other Investing Activities | 7.71 | 7.66 | 26.24 | 21.7 | 227.41 | 3.98 |
Investing Cash Flow | -662.93 | 236.12 | -80.6 | -266.37 | 322.88 | -82.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 667.38 | 349.2 | 315.06 | 472.28 | 247.9 |
Long-Term Debt Repaid | - | -639.37 | -394.21 | -267.97 | -607.76 | -325.35 |
Lease Payments | -24.15 | -24.15 | -13.98 | -18.53 | -46.58 | -58.05 |
Net Debt Issued (Repaid) | 54.95 | 28.02 | -45.01 | 47.08 | -135.48 | -77.45 |
Issuance of Common Stock | 403.82 | - | - | - | - | - |
Common Dividends Paid | -28.93 | -12.33 | -12.71 | -20.08 | -20.24 | -25.62 |
Other Financing Activities | -337.06 | -16.56 | 1.91 | 11.66 | -4.17 | -7.17 |
Financing Cash Flow | 92.78 | -0.87 | -55.81 | 38.66 | -159.88 | -110.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.24 | 0.24 | -0.87 | -0.01 | 0.27 | 0.46 |
Net Cash Flow | -5.11 | 537.58 | -213.86 | 377.84 | 186.04 | -168.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 390.18 | 124.83 | -186.54 | 514.06 | -46.33 | -51.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.64% | 1.88% | -3.35% | 7.60% | -0.88% | -1.36% |
Free Cash Flow Per Share | 0.37 | 0.12 | -0.16 | 0.49 | -0.04 | -0.05 |
Levered Free Cash Flow | 406.42 | 57.19 | -307 | 337.16 | -0.6 | -96.48 |
Unlevered Free Cash Flow | 416.19 | 69.34 | -293.73 | 349.05 | 11.22 | -84.73 |
Free Cash Flow After Leases | 366.03 | 100.68 | -200.52 | 495.54 | -92.91 | -109.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 39.27 | 43.16 | -0.94 | 78.01 | 85.16 | 30.5 |
Change in Working Capital | 13.68 | 13.68 | -343.98 | 224.84 | -457.6 | -206.14 |