Norsyn Crop Technology Co., Ltd. (SHE:001231)
China · Delayed Price · Currency is CNY 17.70
+0.22 (1.26%)
Nov 10, 2026, 10:45 AM CST
Norsyn Crop Technology 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 | 60.64 | 66.63 | 59.92 | 52.31 | 93.76 | 82.51 |
Depreciation & Amortization | 32.68 | 32.91 | 17.85 | 16.29 | 10.32 | 9.85 |
Other Amortization | 1.39 | 1.16 | 0.44 | 0.16 | - | - |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.02 | - | 0.04 | -0.04 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.84 | 0.23 | 0.58 | 1.9 |
Loss (Gain) From Sale of Investments | -5.19 | -5.19 | -3.15 | -0.92 | -0.45 | -1.02 |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | 1.04 | 0.38 | -0.24 | - |
Other Operating Activities | 16.57 | 3.45 | 1.22 | 0.57 | 1.49 | 0.48 |
Change in Accounts Receivable | -50.05 | -50.05 | -10.73 | 24.84 | -109.5 | -5.57 |
Change in Inventory | 22.58 | 22.58 | -60.98 | 41.72 | -2.9 | -26.57 |
Change in Accounts Payable | 28.8 | 28.8 | 85.16 | -8.13 | 71.2 | -2.16 |
Change in Other Net Operating Assets | 4.37 | 4.37 | - | - | 0.44 | - |
Operating Cash Flow | 107.67 | 100.54 | 89.76 | 126.63 | 64.49 | 58.42 |
Operating Cash Flow Growth | 85.30% | 12.00% | -29.12% | 96.37% | 10.39% | -30.54% |
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 | -80.54 | -71.69 | -76.8 | -97.8 | -181.04 | -53.36 |
Sale of Property, Plant & Equipment | 0 | 0.19 | 0.37 | - | 0.13 | 0.06 |
Investment in Securities | -11.24 | -92.39 | -160 | -80 | - | -10 |
Other Investing Activities | 4.67 | 3.69 | 1.86 | 0.76 | 1.95 | 1.3 |
Investing Cash Flow | -87.11 | -160.2 | -234.58 | -177.04 | -178.96 | -62.01 |
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 |
Short-Term Debt Issued | - | - | - | 1.99 | - | - |
Long-Term Debt Issued | - | 146.7 | - | 37.64 | 92.59 | 25 |
Total Debt Issued | 20.15 | 146.7 | - | 39.63 | 92.59 | 25 |
Long-Term Debt Repaid | - | -0.26 | -130.55 | -0.12 | -25.11 | -20.37 |
Lease Payments | -0.15 | -0.26 | -0.32 | -0.12 | -0.11 | -0.37 |
Net Debt Issued (Repaid) | 8.28 | 146.44 | -130.55 | 39.51 | 67.48 | 4.63 |
Issuance of Common Stock | 0.65 | 10.44 | - | - | 401.95 | 6 |
Repurchase of Common Stock | - | - | -22.19 | - | - | - |
Common Dividends Paid | -19.48 | -18.53 | -16.13 | -24.32 | -1.73 | -15.8 |
Other Financing Activities | -1.43 | -0.52 | - | - | -22.26 | -0.43 |
Financing Cash Flow | -11.97 | 137.84 | -168.87 | 15.19 | 445.44 | -5.6 |
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 | -0.05 | -0.16 | 0.03 | 0.01 | 0.12 | -0.11 |
Net Cash Flow | 8.54 | 78.01 | -313.66 | -35.21 | 331.08 | -9.29 |
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 | 27.13 | 28.85 | 12.96 | 28.83 | -116.55 | 5.06 |
Free Cash Flow Growth | - | 122.63% | -55.05% | - | - | -93.72% |
Free Cash Flow Margin | 3.45% | 3.75% | 2.00% | 4.76% | -18.39% | 0.93% |
Free Cash Flow Per Share | 0.28 | 0.29 | 0.13 | 0.29 | -1.41 | 0.07 |
Levered Free Cash Flow | -59.51 | 5.92 | 144.21 | -70.81 | -100.14 | -19.02 |
Unlevered Free Cash Flow | -58.9 | 8.38 | 145.23 | -69.7 | -99.72 | -18.5 |
Free Cash Flow After Leases | 26.97 | 28.59 | 12.64 | 28.71 | -116.67 | 4.68 |
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 Interest Paid | - | - | 0.08 | - | - | - |
Cash Income Tax Paid | 24.75 | 20.07 | -11.54 | 30.68 | 11.36 | 19.15 |
Change in Working Capital | 0.78 | 0.78 | 11.62 | 57.61 | -41.01 | -35.26 |