SDIC Fengle Seed Co., Ltd. (SHE:000713)
China · Delayed Price · Currency is CNY 6.76
+0.02 (0.30%)
At close: Feb 13, 2026
SDIC Fengle Seed 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 50.18 | 69.84 | 40.21 | 58.81 | 182.99 | 50.4 |
Depreciation & Amortization | 94.91 | 94.91 | 88.03 | 83.84 | 73.88 | 66.94 |
Other Amortization | 2.08 | 2.08 | 1.19 | 1.01 | 0.86 | 1.83 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.42 | -0.4 | -133.58 | -15.84 |
Asset Writedown & Restructuring Costs | 18.26 | 18.26 | 4.02 | 0.54 | 8.91 | 4.23 |
Loss (Gain) From Sale of Investments | -5.02 | -5.02 | -6.76 | -6.3 | 1.3 | -1.69 |
Provision & Write-off of Bad Debts | 10.81 | 10.81 | 16.47 | 2.07 | 10.44 | 10.56 |
Other Operating Activities | 288.06 | 18.51 | 14.61 | 9.65 | 17.27 | 37.29 |
Change in Accounts Receivable | -36.08 | -36.08 | 25.49 | 71.17 | 63.95 | -38.17 |
Change in Inventory | -288.75 | -288.75 | -26.26 | 89.56 | -51.71 | 43.1 |
Change in Accounts Payable | 89.45 | 89.45 | 12.08 | 89.79 | -95.36 | 41.55 |
Operating Cash Flow | 221.7 | -28.18 | 165.74 | 396.06 | 77.27 | 199.48 |
Operating Cash Flow Growth | - | - | -58.15% | 412.57% | -61.26% | 51.15% |
Capital Expenditures | -106.96 | -141.88 | -167.31 | -111.18 | -127.72 | -96.13 |
Sale of Property, Plant & Equipment | 0.67 | 0.04 | 6.57 | 8.53 | 175.47 | 18.21 |
Cash Acquisitions | - | - | - | -125.01 | - | - |
Investment in Securities | 120.36 | 279.84 | -27.73 | -95.57 | -32.34 | -100.46 |
Other Investing Activities | 3.59 | 5.22 | 8.43 | 3.35 | 1.48 | 1.69 |
Investing Cash Flow | 17.67 | 143.21 | -180.04 | -319.88 | 16.89 | -176.69 |
Short-Term Debt Issued | - | - | - | - | - | 339.64 |
Long-Term Debt Issued | - | 113.46 | 164.86 | 626.97 | 469.44 | - |
Total Debt Issued | 192.06 | 113.46 | 164.86 | 626.97 | 469.44 | 339.64 |
Short-Term Debt Repaid | - | - | - | - | - | -392.08 |
Long-Term Debt Repaid | - | -55.32 | -160.73 | -623.61 | -508.07 | - |
Total Debt Repaid | -94.12 | -55.32 | -160.73 | -623.61 | -508.07 | -392.08 |
Net Debt Issued (Repaid) | 97.94 | 58.14 | 4.13 | 3.35 | -38.63 | -52.44 |
Common Dividends Paid | -22.35 | -18.91 | -17.8 | -20.79 | -13.61 | -18.71 |
Other Financing Activities | -34.19 | -39.74 | -19.21 | 0.17 | -0.9 | -8.92 |
Financing Cash Flow | 41.41 | -0.52 | -32.89 | -17.26 | -53.14 | -80.07 |
Foreign Exchange Rate Adjustments | 1.79 | 2.53 | 0.57 | 2.26 | -1.76 | -2.12 |
Net Cash Flow | 282.57 | 117.05 | -46.62 | 61.18 | 39.26 | -59.41 |
Free Cash Flow | 114.74 | -170.06 | -1.57 | 284.88 | -50.45 | 103.35 |
Free Cash Flow Growth | - | - | - | - | - | 766.03% |
Free Cash Flow Margin | 4.20% | -5.81% | -0.05% | 9.48% | -1.93% | 4.21% |
Free Cash Flow Per Share | 0.19 | -0.28 | -0.00 | 0.46 | -0.08 | 0.17 |
Cash Income Tax Paid | 24.92 | 17.54 | 23.35 | -80.11 | 29.12 | 25.42 |
Levered Free Cash Flow | 6.52 | -168.63 | -19.62 | 253.58 | -89.32 | 73.43 |
Unlevered Free Cash Flow | 10.85 | -165.24 | -16.74 | 258.9 | -86.28 | 79.82 |
Change in Working Capital | -237.61 | -237.61 | 8.39 | 246.83 | -84.8 | 45.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.