Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SHE:000816)
China · Delayed Price · Currency is CNY 2.780
-0.010 (-0.36%)
Aug 21, 2026, 3:04 PM CST
SHE:000816 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 | Jun '26 Jun 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 | -68.94 | -68.46 | -47.69 | -67 | -25.8 | 46.18 |
Depreciation & Amortization | 90.89 | 90.82 | 92.35 | 87.65 | 105.18 | 94.5 |
Other Amortization | 1.55 | 1.52 | 0.99 | 1.1 | 0.77 | 0.15 |
Loss (Gain) From Sale of Assets | -0.66 | 0.47 | 0.79 | -0 | -0.08 | -0.82 |
Asset Writedown & Restructuring Costs | 13.45 | 12.83 | 2.34 | 1.02 | 1.51 | 0.63 |
Loss (Gain) From Sale of Investments | -7.2 | -8.41 | -13.96 | -6.45 | -14.17 | 38.97 |
Provision & Write-off of Bad Debts | -12.72 | -12.72 | 2.55 | -5.02 | 27.06 | 1.41 |
Other Operating Activities | 79.78 | 62.4 | 89.24 | 47.92 | 30.45 | 49.6 |
Change in Accounts Receivable | -103.44 | -55.85 | -42.57 | 49.12 | 104.98 | -176.77 |
Change in Inventory | 0.11 | -11.64 | 68.81 | -76.96 | -38.17 | -47.93 |
Change in Accounts Payable | -54.28 | -92.44 | 63.65 | 4.33 | -426.63 | 171.67 |
Change in Other Net Operating Assets | 1.1 | 0.31 | -2.47 | 1.64 | 1.16 | 2.02 |
Operating Cash Flow | -37.42 | -54.24 | 217.23 | 31.49 | -238.81 | 175.58 |
Operating Cash Flow Growth | - | - | 589.83% | - | - | 14.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -142.45 | -103.75 | -88.21 | -62.56 | -123.57 | -132.93 |
Sale of Property, Plant & Equipment | 9.96 | 8.2 | 5.97 | 7.11 | 1.29 | 488.43 |
Divestitures | - | - | - | - | - | 0.5 |
Investment in Securities | 157.12 | 133.98 | -97.6 | -98.52 | 344.36 | -352.53 |
Other Investing Activities | -0.45 | 4.44 | 7.76 | 13.24 | 3.9 | 14.52 |
Investing Cash Flow | 24.17 | 42.88 | -172.09 | -140.72 | 225.98 | 17.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 70 | 210.83 | 65.51 | 66.67 | 91.84 |
Long-Term Debt Repaid | - | -195.07 | -112.33 | -66.04 | -116.24 | -257.55 |
Net Debt Issued (Repaid) | -59.07 | -125.07 | 98.51 | -0.53 | -49.57 | -165.71 |
Issuance of Common Stock | - | - | - | 7.33 | 8.25 | 10.9 |
Common Dividends Paid | - | -1.61 | -2.94 | -2.3 | -4.02 | -8.62 |
Other Financing Activities | 145.5 | 80 | -80 | 6.88 | 2.54 | 77.47 |
Financing Cash Flow | 86.44 | -46.68 | 15.57 | 11.38 | -42.79 | -85.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -12.74 | -5.04 | 8.9 | 9.08 | 3.62 | 5.65 |
Net Cash Flow | 60.45 | -63.09 | 69.61 | -88.78 | -52 | 113.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -179.87 | -157.99 | 129.02 | -31.07 | -362.38 | 42.65 |
Free Cash Flow Growth | - | - | - | - | - | -39.34% |
Free Cash Flow Margin | -13.94% | -12.63% | 8.88% | -2.39% | -29.83% | 1.87% |
Free Cash Flow Per Share | -0.13 | -0.11 | 0.09 | -0.02 | -0.25 | 0.03 |
Levered Free Cash Flow | -114.52 | -122.82 | 155.5 | 21.92 | -336.76 | 596.29 |
Unlevered Free Cash Flow | -112.76 | -121.06 | 159.09 | 24.89 | -333.35 | 601.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | - | 0.58 |
Cash Income Tax Paid | 56.93 | 55.39 | 47.74 | 15.2 | -46.01 | -80.25 |
Change in Working Capital | -133.55 | -132.69 | 90.61 | -27.73 | -363.73 | -55.03 |