Norsyn Crop Technology Co., Ltd. (SHE:001231)
China · Delayed Price · Currency is CNY 25.07
+0.22 (0.89%)
Feb 6, 2026, 3:04 PM CST
Norsyn Crop Technology 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 | 64.6 | 59.92 | 52.31 | 93.76 | 82.51 | 68.13 |
Depreciation & Amortization | 17.28 | 17.28 | 16.29 | 10.32 | 9.85 | 9.43 |
Other Amortization | 1.01 | 1.01 | 0.16 | - | - | 0.02 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.04 | -0.04 | - |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 0.23 | 0.58 | 1.9 | 3.78 |
Loss (Gain) From Sale of Investments | -3.15 | -3.15 | -0.92 | -0.45 | -1.02 | -1.67 |
Provision & Write-off of Bad Debts | 1.04 | 1.04 | 0.38 | -0.24 | - | - |
Other Operating Activities | -35.11 | 1.22 | 0.57 | 1.49 | 0.48 | 1.42 |
Change in Accounts Receivable | -10.73 | -10.73 | 24.84 | -109.5 | -5.57 | -9.25 |
Change in Inventory | -60.98 | -60.98 | 41.72 | -2.9 | -26.57 | -8.94 |
Change in Accounts Payable | 85.16 | 85.16 | -8.13 | 71.2 | -2.16 | 16.63 |
Change in Other Net Operating Assets | - | - | - | 0.44 | - | 5.1 |
Operating Cash Flow | 58.1 | 89.76 | 126.63 | 64.49 | 58.42 | 84.1 |
Operating Cash Flow Growth | -48.18% | -29.12% | 96.37% | 10.39% | -30.54% | 24.91% |
Capital Expenditures | -104.14 | -76.8 | -97.8 | -181.04 | -53.36 | -3.56 |
Sale of Property, Plant & Equipment | 0.19 | 0.37 | - | 0.13 | 0.06 | - |
Cash Acquisitions | - | - | - | - | - | 1.49 |
Investment in Securities | -88.37 | -160 | -80 | - | -10 | 6 |
Other Investing Activities | 3.49 | 1.86 | 0.76 | 1.95 | 1.3 | 1.67 |
Investing Cash Flow | -188.83 | -234.58 | -177.04 | -178.96 | -62.01 | 5.6 |
Short-Term Debt Issued | - | - | 1.99 | - | - | - |
Long-Term Debt Issued | - | - | 37.64 | 92.59 | 25 | 10 |
Total Debt Issued | 146.7 | - | 39.63 | 92.59 | 25 | 10 |
Long-Term Debt Repaid | - | -130.55 | -0.12 | -25.11 | -20.37 | -20 |
Net Debt Issued (Repaid) | 25.24 | -130.55 | 39.51 | 67.48 | 4.63 | -10 |
Issuance of Common Stock | 10.44 | - | - | 401.95 | 6 | - |
Repurchase of Common Stock | -22.19 | -22.19 | - | - | - | - |
Common Dividends Paid | -17.58 | -16.13 | -24.32 | -1.73 | -15.8 | -9.07 |
Other Financing Activities | 22.11 | - | - | -22.26 | -0.43 | -0.25 |
Financing Cash Flow | 18.02 | -168.87 | 15.19 | 445.44 | -5.6 | -19.32 |
Foreign Exchange Rate Adjustments | -0.15 | 0.03 | 0.01 | 0.12 | -0.11 | -0.22 |
Net Cash Flow | -112.85 | -313.66 | -35.21 | 331.08 | -9.29 | 70.16 |
Free Cash Flow | -46.03 | 12.96 | 28.83 | -116.55 | 5.06 | 80.54 |
Free Cash Flow Growth | - | -55.05% | - | - | -93.72% | 46.56% |
Free Cash Flow Margin | -6.37% | 2.00% | 4.76% | -18.39% | 0.93% | 16.79% |
Free Cash Flow Per Share | -0.46 | 0.13 | 0.29 | -1.41 | 0.07 | 1.07 |
Cash Interest Paid | 0.08 | 0.08 | - | - | - | - |
Cash Income Tax Paid | - | -11.54 | 30.68 | 11.36 | 19.15 | 14.69 |
Levered Free Cash Flow | -97.8 | 144.21 | -70.81 | -100.14 | -19.02 | 64.16 |
Unlevered Free Cash Flow | -96.41 | 145.23 | -69.7 | -99.72 | -18.5 | 64.76 |
Change in Working Capital | 11.62 | 11.62 | 57.61 | -41.01 | -35.26 | 2.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.