Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SHE:000816)
China · Delayed Price · Currency is CNY 3.560
0.00 (0.00%)
At close: Feb 13, 2026
SHE:000816 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -68.64 | -47.69 | -67 | -25.8 | 46.18 | 55.09 |
Depreciation & Amortization | 83.15 | 83.15 | 87.65 | 105.18 | 94.5 | 53.29 |
Other Amortization | 10.19 | 10.19 | 1.1 | 0.77 | 0.15 | 1.99 |
Loss (Gain) From Sale of Assets | 0.79 | 0.79 | -0 | -0.08 | -0.82 | -0.09 |
Asset Writedown & Restructuring Costs | 2.34 | 2.34 | 1.02 | 1.51 | 0.63 | -0.17 |
Loss (Gain) From Sale of Investments | -13.96 | -13.96 | -6.45 | -14.17 | 38.97 | -14.47 |
Provision & Write-off of Bad Debts | 2.55 | 2.55 | -5.02 | 27.06 | 1.41 | 3.9 |
Other Operating Activities | 69.27 | 89.24 | 47.92 | 30.45 | 49.6 | 45.14 |
Change in Accounts Receivable | -42.57 | -42.57 | 49.12 | 104.98 | -176.77 | 28.79 |
Change in Inventory | 68.81 | 68.81 | -76.96 | -38.17 | -47.93 | -53.17 |
Change in Accounts Payable | 63.65 | 63.65 | 4.33 | -426.63 | 171.67 | 17.04 |
Change in Other Net Operating Assets | -2.47 | -2.47 | 1.64 | 1.16 | 2.02 | - |
Operating Cash Flow | 176.3 | 217.23 | 31.49 | -238.81 | 175.58 | 153.25 |
Operating Cash Flow Growth | 54.27% | 589.83% | - | - | 14.57% | - |
Capital Expenditures | -94 | -88.21 | -62.56 | -123.57 | -132.93 | -82.95 |
Sale of Property, Plant & Equipment | 3.22 | 5.97 | 7.11 | 1.29 | 488.43 | 106.14 |
Divestitures | -20.01 | - | - | - | 0.5 | - |
Investment in Securities | -82.8 | -97.6 | -98.52 | 344.36 | -352.53 | -325.05 |
Other Investing Activities | 7.97 | 7.76 | 13.24 | 3.9 | 14.52 | 7.5 |
Investing Cash Flow | -185.63 | -172.09 | -140.72 | 225.98 | 17.99 | -294.37 |
Long-Term Debt Issued | - | 210.83 | 65.51 | 66.67 | 91.84 | 481.7 |
Long-Term Debt Repaid | - | -112.33 | -66.04 | -116.24 | -257.55 | -476 |
Net Debt Issued (Repaid) | 34.89 | 98.51 | -0.53 | -49.57 | -165.71 | 5.7 |
Issuance of Common Stock | - | - | 7.33 | 8.25 | 10.9 | 5.7 |
Common Dividends Paid | -3.35 | -2.94 | -2.3 | -4.02 | -8.62 | -14.77 |
Other Financing Activities | -169.65 | -80 | 6.88 | 2.54 | 77.47 | 260.92 |
Financing Cash Flow | -138.1 | 15.57 | 11.38 | -42.79 | -85.96 | 257.55 |
Foreign Exchange Rate Adjustments | 9.8 | 8.9 | 9.08 | 3.62 | 5.65 | -0.95 |
Net Cash Flow | -137.64 | 69.61 | -88.78 | -52 | 113.26 | 115.47 |
Free Cash Flow | 82.3 | 129.02 | -31.07 | -362.38 | 42.65 | 70.3 |
Free Cash Flow Growth | 49.94% | - | - | - | -39.34% | - |
Free Cash Flow Margin | 6.64% | 8.88% | -2.39% | -29.83% | 1.87% | 4.04% |
Free Cash Flow Per Share | 0.06 | 0.09 | -0.02 | -0.25 | 0.03 | 0.05 |
Cash Interest Paid | - | - | - | - | 0.58 | 2.6 |
Cash Income Tax Paid | 37.62 | 47.74 | 15.2 | -46.01 | -80.25 | 7.42 |
Levered Free Cash Flow | -48.36 | 155.5 | 21.92 | -336.76 | 596.29 | -158.53 |
Unlevered Free Cash Flow | -44.84 | 159.09 | 24.89 | -333.35 | 601.76 | -149.35 |
Change in Working Capital | 90.61 | 90.61 | -27.73 | -363.73 | -55.03 | 8.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.