Shenzhen Noposion Crop Science Co., Ltd. (SHE:002215)
China · Delayed Price · Currency is CNY 11.23
+0.13 (1.17%)
At close: Feb 6, 2026
SHE:002215 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 | 672.51 | 584.59 | 235.63 | 328.44 | 305.33 | 166.91 |
Depreciation & Amortization | 459.88 | 459.88 | 297.65 | 183.91 | 156.4 | 100.52 |
Other Amortization | 17.31 | 17.31 | 14.12 | 11.64 | 9.86 | 15.21 |
Loss (Gain) From Sale of Assets | 16.73 | 16.73 | 0.46 | -28.81 | -8.18 | 0.53 |
Asset Writedown & Restructuring Costs | 37.39 | 37.39 | 31.78 | 23.69 | 22.44 | 6.77 |
Loss (Gain) From Sale of Investments | 18.06 | 18.06 | -7.69 | -65.85 | -27.82 | -13.57 |
Provision & Write-off of Bad Debts | 105.67 | 105.67 | 89.76 | 50.16 | 38.48 | 56.02 |
Other Operating Activities | -93.6 | 143.27 | 94.8 | 115.49 | 68.38 | 80.26 |
Change in Accounts Receivable | -26.86 | -26.86 | 135.59 | -186.94 | -222.04 | -49.68 |
Change in Inventory | -90.4 | -90.4 | -182.71 | 86.72 | -164.16 | -30.8 |
Change in Accounts Payable | 15.8 | 15.8 | -55.14 | -345.26 | 247.15 | 210.96 |
Change in Other Net Operating Assets | 44.01 | 44.01 | 1.43 | 13.49 | 7.15 | 9.14 |
Operating Cash Flow | 1,157 | 1,306 | 639.75 | 174.77 | 421.53 | 538.56 |
Operating Cash Flow Growth | -0.02% | 104.09% | 266.06% | -58.54% | -21.73% | 202.22% |
Capital Expenditures | -1,255 | -1,188 | -984.67 | -905.04 | -506.22 | -252.46 |
Sale of Property, Plant & Equipment | 52.29 | 50.94 | 9.64 | 23.38 | 0.23 | 0.57 |
Cash Acquisitions | 0.82 | 0.82 | - | 0.02 | -15.43 | 0.01 |
Divestitures | 61.6 | 52.25 | 7.65 | 17.47 | 11.8 | 33.56 |
Investment in Securities | 492.13 | 598.68 | -84.17 | -465.98 | 142.55 | 13.39 |
Other Investing Activities | 421.29 | 25.58 | 33.5 | 69.27 | -487.12 | 42.49 |
Investing Cash Flow | -226.91 | -459.31 | -1,018 | -1,261 | -854.19 | -162.45 |
Short-Term Debt Issued | - | 869.2 | 812.48 | 3.58 | 19.29 | 31.34 |
Long-Term Debt Issued | - | 8,080 | 6,994 | 4,085 | 2,067 | 2,016 |
Total Debt Issued | 7,812 | 8,949 | 7,806 | 4,088 | 2,086 | 2,047 |
Short-Term Debt Repaid | - | -975.65 | -1,116 | -210.6 | -5.9 | -21.3 |
Long-Term Debt Repaid | - | -8,116 | -6,135 | -3,035 | -1,532 | -2,302 |
Total Debt Repaid | -8,142 | -9,092 | -7,251 | -3,246 | -1,537 | -2,323 |
Net Debt Issued (Repaid) | -330.22 | -142.75 | 555.26 | 842.51 | 548.45 | -275.51 |
Issuance of Common Stock | - | 7.33 | 64.15 | 34.32 | 356.19 | 36.05 |
Repurchase of Common Stock | -20.65 | -20.65 | -0.12 | -1.43 | -10.41 | -1.09 |
Common Dividends Paid | -430.85 | -215.19 | -239.96 | -289.19 | -143.56 | -203.27 |
Other Financing Activities | 16.86 | -469.48 | -233.36 | 336.78 | 150.97 | 80.67 |
Financing Cash Flow | -764.86 | -840.74 | 145.97 | 922.98 | 901.64 | -363.15 |
Foreign Exchange Rate Adjustments | -0.12 | 0.38 | 0.06 | -0.03 | -0.48 | -0.35 |
Net Cash Flow | 164.81 | 5.98 | -232.28 | -163.15 | 468.49 | 12.61 |
Free Cash Flow | -98.34 | 118.08 | -344.92 | -730.27 | -84.68 | 286.1 |
Free Cash Flow Margin | -1.80% | 2.23% | -8.37% | -17.12% | -1.88% | 6.93% |
Free Cash Flow Per Share | -0.10 | 0.12 | -0.34 | -0.73 | -0.09 | 0.31 |
Cash Income Tax Paid | 91 | 90.18 | 113.53 | 106.79 | 65.81 | 60.46 |
Levered Free Cash Flow | -91.67 | -153.11 | -478.43 | -540.58 | -85.53 | 201.04 |
Unlevered Free Cash Flow | -34.76 | -88.69 | -417.45 | -480.05 | -43 | 242.72 |
Change in Working Capital | -77.25 | -77.25 | -116.76 | -443.9 | -143.36 | 125.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.