Shenzhen Noposion Crop Science Co., Ltd. (SHE:002215)
China
· Delayed Price · Currency is CNY 9.46
-0.22 (-2.27%)
Apr 30, 2025, 3:04 PM CST
SHE:002215 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 561.1 | 235.63 | 328.44 | 305.33 | 166.91 | Upgrade
|
| Depreciation & Amortization | 461.07 | 297.07 | 183.91 | 156.4 | 100.52 | Upgrade
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| Other Amortization | 16.12 | 14.71 | 11.64 | 9.86 | 15.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.73 | 0.46 | -28.81 | -8.18 | 0.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 133.75 | 31.78 | 23.69 | 22.44 | 6.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -47.44 | -7.69 | -65.85 | -27.82 | -13.57 | Upgrade
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| Provision & Write-off of Bad Debts | - | 89.76 | 50.16 | 38.48 | 56.02 | Upgrade
|
| Other Operating Activities | 241.57 | 94.8 | 115.49 | 68.38 | 80.26 | Upgrade
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| Change in Accounts Receivable | -26.86 | 135.59 | -186.94 | -222.04 | -49.68 | Upgrade
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| Change in Inventory | -90.4 | -182.71 | 86.72 | -164.16 | -30.8 | Upgrade
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| Change in Accounts Payable | 15.8 | -55.14 | -345.26 | 247.15 | 210.96 | Upgrade
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| Change in Other Net Operating Assets | 44.01 | 1.43 | 13.49 | 7.15 | 9.14 | Upgrade
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| Operating Cash Flow | 1,306 | 639.75 | 174.77 | 421.53 | 538.56 | Upgrade
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| Operating Cash Flow Growth | 104.09% | 266.06% | -58.54% | -21.73% | 202.22% | Upgrade
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| Capital Expenditures | -1,188 | -984.67 | -905.04 | -506.22 | -252.46 | Upgrade
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| Sale of Property, Plant & Equipment | 50.94 | 9.64 | 23.38 | 0.23 | 0.57 | Upgrade
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| Cash Acquisitions | - | - | 0.02 | -15.43 | 0.01 | Upgrade
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| Divestitures | 52.25 | 7.65 | 17.47 | 11.8 | 33.56 | Upgrade
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| Investment in Securities | 224.66 | -84.17 | -465.98 | 142.55 | 13.39 | Upgrade
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| Other Investing Activities | 400.43 | 33.5 | 69.27 | -487.12 | 42.49 | Upgrade
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| Investing Cash Flow | -459.31 | -1,018 | -1,261 | -854.19 | -162.45 | Upgrade
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| Short-Term Debt Issued | - | 812.48 | 3.58 | 19.29 | 31.34 | Upgrade
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| Long-Term Debt Issued | 8,080 | 6,994 | 4,085 | 2,067 | 2,016 | Upgrade
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| Total Debt Issued | 8,080 | 7,806 | 4,088 | 2,086 | 2,047 | Upgrade
|
| Short-Term Debt Repaid | - | -1,116 | -210.6 | -5.9 | -21.3 | Upgrade
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| Long-Term Debt Repaid | -7,905 | -6,135 | -3,035 | -1,532 | -2,302 | Upgrade
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| Total Debt Repaid | -7,905 | -7,251 | -3,246 | -1,537 | -2,323 | Upgrade
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| Net Debt Issued (Repaid) | 175.03 | 555.26 | 842.51 | 548.45 | -275.51 | Upgrade
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| Issuance of Common Stock | 7.33 | 64.15 | 34.32 | 356.19 | 36.05 | Upgrade
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| Repurchase of Common Stock | - | -0.12 | -1.43 | -10.41 | -1.09 | Upgrade
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| Common Dividends Paid | -215.19 | -239.96 | -289.19 | -143.56 | -203.27 | Upgrade
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| Other Financing Activities | -807.91 | -233.36 | 336.78 | 150.97 | 80.67 | Upgrade
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| Financing Cash Flow | -840.74 | 145.97 | 922.98 | 901.64 | -363.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | 0.06 | -0.03 | -0.48 | -0.35 | Upgrade
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| Net Cash Flow | 5.98 | -232.28 | -163.15 | 468.49 | 12.61 | Upgrade
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| Free Cash Flow | 118.08 | -344.92 | -730.27 | -84.68 | 286.1 | Upgrade
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| Free Cash Flow Margin | 2.23% | -8.37% | -17.12% | -1.88% | 6.93% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.34 | -0.73 | -0.09 | 0.31 | Upgrade
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| Cash Income Tax Paid | 90.18 | 113.53 | 106.79 | 65.81 | 60.46 | Upgrade
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| Levered Free Cash Flow | -195.9 | -489.74 | -540.58 | -85.53 | 201.04 | Upgrade
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| Unlevered Free Cash Flow | -195.9 | -428.77 | -480.05 | -43 | 242.72 | Upgrade
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| Change in Net Working Capital | 49.37 | -57.8 | -23 | -76.29 | -236.29 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.