Shenzhen Noposion Crop Science Co., Ltd. (SHE:002215)
China · Delayed Price · Currency is CNY 8.58
+0.12 (1.42%)
Jul 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 776.05 | 650.42 | 584.59 | 235.63 | 328.44 | 305.33 |
Depreciation & Amortization | 608.11 | 608.11 | 461.07 | 297.65 | 183.91 | 156.4 |
Other Amortization | 15.89 | 15.89 | 16.12 | 14.12 | 11.64 | 9.86 |
Loss (Gain) From Sale of Assets | -18.05 | -18.05 | 16.73 | 0.46 | -28.81 | -8.18 |
Asset Writedown & Restructuring Costs | 137.5 | 137.5 | 37.39 | 31.78 | 23.69 | 22.44 |
Loss (Gain) From Sale of Investments | 45.08 | 45.08 | 18.06 | -7.69 | -65.85 | -27.82 |
Provision & Write-off of Bad Debts | 88.39 | 88.39 | 105.67 | 89.76 | 50.16 | 38.48 |
Other Operating Activities | -140.91 | 130.96 | 143.27 | 94.8 | 115.49 | 68.38 |
Change in Accounts Receivable | -269.38 | -269.38 | -26.86 | 135.59 | -186.94 | -222.04 |
Change in Inventory | -104.29 | -104.29 | -90.4 | -182.71 | 86.72 | -164.16 |
Change in Accounts Payable | 173.89 | 173.89 | 15.8 | -55.14 | -345.26 | 247.15 |
Change in Other Net Operating Assets | 23 | 23 | 44.01 | 1.43 | 13.49 | 7.15 |
Operating Cash Flow | 1,329 | 1,475 | 1,306 | 639.75 | 174.77 | 421.53 |
Operating Cash Flow Growth | 16.99% | 13.00% | 104.09% | 266.06% | -58.54% | -21.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,144 | -1,236 | -1,188 | -984.67 | -905.04 | -506.22 |
Sale of Property, Plant & Equipment | 33.69 | 3.74 | 50.94 | 9.64 | 23.38 | 0.23 |
Cash Acquisitions | - | - | 0.82 | - | 0.02 | -15.43 |
Divestitures | 53.15 | 51.43 | 52.25 | 7.65 | 17.47 | 11.8 |
Investment in Securities | 82.51 | 86.74 | 598.68 | -84.17 | -465.98 | 142.55 |
Other Investing Activities | 271.24 | 95.75 | 25.58 | 33.5 | 69.27 | -487.12 |
Investing Cash Flow | -703.58 | -998.13 | -459.31 | -1,018 | -1,261 | -854.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,283 | 869.2 | 812.48 | 3.58 | 19.29 |
Long-Term Debt Issued | - | 6,586 | 8,080 | 6,994 | 4,085 | 2,067 |
Total Debt Issued | 7,675 | 7,868 | 8,949 | 7,806 | 4,088 | 2,086 |
Short-Term Debt Repaid | - | -975.11 | -975.65 | -1,116 | -210.6 | -5.9 |
Long-Term Debt Repaid | - | -6,883 | -8,116 | -6,135 | -3,035 | -1,532 |
Total Debt Repaid | -7,686 | -7,858 | -9,092 | -7,251 | -3,246 | -1,537 |
Net Debt Issued (Repaid) | -10.64 | 9.97 | -142.75 | 555.26 | 842.51 | 548.45 |
Issuance of Common Stock | - | - | - | 64.15 | 34.32 | 356.19 |
Repurchase of Common Stock | -2.42 | -2.42 | -20.65 | -0.12 | -1.43 | -10.41 |
Common Dividends Paid | -419.06 | -423.02 | -215.19 | -239.96 | -289.19 | -143.56 |
Other Financing Activities | 43.79 | -10.77 | -462.15 | -233.36 | 336.78 | 150.97 |
Financing Cash Flow | -388.32 | -426.24 | -840.74 | 145.97 | 922.98 | 901.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.57 | -0.84 | 0.38 | 0.06 | -0.03 | -0.48 |
Net Cash Flow | 234.75 | 50.25 | 5.98 | -232.28 | -163.15 | 468.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 185.05 | 239.67 | 118.08 | -344.92 | -730.27 | -84.68 |
Free Cash Flow Growth | - | 102.97% | - | - | - | - |
Free Cash Flow Margin | 2.93% | 4.15% | 2.23% | -8.37% | -17.12% | -1.88% |
Free Cash Flow Per Share | 0.18 | 0.24 | 0.12 | -0.34 | -0.73 | -0.09 |
Levered Free Cash Flow | -68.95 | 15.85 | -157.58 | -478.43 | -540.58 | -85.53 |
Unlevered Free Cash Flow | -10.42 | 71.29 | -93.16 | -417.45 | -480.05 | -43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 99.79 | 85.55 | 90.18 | 113.53 | 106.79 | 65.81 |
Change in Working Capital | -182.84 | -182.84 | -77.25 | -116.76 | -443.9 | -143.36 |