SDIC Fengle Seed Co., Ltd. (SHE:000713)
China · Delayed Price · Currency is CNY 5.41
+0.01 (0.19%)
Oct 28, 2026, 3:04 PM CST
SDIC Fengle Seed 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 57.12 | 66.02 | 69.84 | 40.21 | 58.81 | 182.99 |
Depreciation & Amortization | 97.5 | 98.45 | 95.65 | 88.03 | 83.84 | 73.88 |
Other Amortization | 4.09 | 3.14 | 1.34 | 1.19 | 1.01 | 0.86 |
Loss (Gain) From Sale of Assets | -0.84 | -0.84 | 0.04 | -0.42 | -0.4 | -133.58 |
Asset Writedown & Restructuring Costs | 4.47 | 4.55 | 18.26 | 4.02 | 0.54 | 8.91 |
Loss (Gain) From Sale of Investments | -1.96 | -1.96 | -5.02 | -6.76 | -6.3 | 1.3 |
Provision & Write-off of Bad Debts | 1.12 | 1.06 | 10.81 | 16.47 | 2.07 | 10.44 |
Other Operating Activities | 12.54 | 31.95 | 18.51 | 14.61 | 9.65 | 17.27 |
Change in Accounts Receivable | 6.93 | 6.93 | -36.08 | 25.49 | 71.17 | 63.95 |
Change in Inventory | 76.32 | 76.32 | -288.75 | -26.26 | 89.56 | -51.71 |
Change in Accounts Payable | 6.18 | 6.18 | 89.45 | 12.08 | 89.79 | -95.36 |
Operating Cash Flow | 263.53 | 291.85 | -28.18 | 165.74 | 396.06 | 77.27 |
Operating Cash Flow Growth | 18.87% | - | - | -58.15% | 412.57% | -61.26% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -159.62 | -103.38 | -141.88 | -167.31 | -111.18 | -127.72 |
Sale of Property, Plant & Equipment | 11.34 | 8.8 | 0.04 | 6.57 | 8.53 | 175.47 |
Cash Acquisitions | - | - | - | - | -125.01 | - |
Investment in Securities | 75.03 | 40.18 | 279.84 | -27.73 | -95.57 | -32.34 |
Other Investing Activities | 5.79 | 1.96 | 5.22 | 8.43 | 3.35 | 1.48 |
Investing Cash Flow | -67.47 | -52.45 | 143.21 | -180.04 | -319.88 | 16.89 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 252.95 | 113.46 | 164.86 | 626.97 | 469.44 |
Total Debt Issued | 290.95 | 252.95 | 113.46 | 164.86 | 626.97 | 469.44 |
Long-Term Debt Repaid | - | -176.41 | -67.02 | -160.73 | -623.61 | -508.07 |
Lease Payments | -6.9 | -6.9 | -11.7 | - | - | - |
Total Debt Repaid | -222.96 | -176.41 | -67.02 | -160.73 | -623.61 | -508.07 |
Net Debt Issued (Repaid) | 67.99 | 76.54 | 46.43 | 4.13 | 3.35 | -38.63 |
Issuance of Common Stock | 1,081 | 1,081 | - | - | - | - |
Common Dividends Paid | -33.76 | -24.14 | -18.91 | -17.8 | -20.79 | -13.61 |
Other Financing Activities | -13.63 | 8.09 | -28.04 | -19.21 | 0.17 | -0.9 |
Financing Cash Flow | 1,102 | 1,142 | -0.52 | -32.89 | -17.26 | -53.14 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.17 | -0.42 | 2.53 | 0.57 | 2.26 | -1.76 |
Net Cash Flow | 1,297 | 1,381 | 117.05 | -46.62 | 61.18 | 39.26 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 103.91 | 188.47 | -170.06 | -1.57 | 284.88 | -50.45 |
Free Cash Flow Growth | -9.44% | - | - | - | - | - |
Free Cash Flow Margin | 3.46% | 6.49% | -5.81% | -0.05% | 9.48% | -1.93% |
Free Cash Flow Per Share | 0.14 | 0.31 | -0.28 | -0.00 | 0.46 | -0.08 |
Levered Free Cash Flow | 179.11 | 146.5 | -168.63 | -19.62 | 253.58 | -89.32 |
Unlevered Free Cash Flow | 181.07 | 150.56 | -165.24 | -16.74 | 258.9 | -86.28 |
Free Cash Flow After Leases | 97.02 | 181.57 | -181.77 | -1.57 | 284.88 | -50.45 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 17.72 | 23.29 | 17.54 | 23.35 | -80.11 | 29.12 |
Change in Working Capital | 89.49 | 89.49 | -237.61 | 8.39 | 246.83 | -84.8 |