Zhejiang XinNong Chemical 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	86.67	57.73	-25.37	101.4	137.87	175.24
Depreciation & Amortization	52.68	52.68	50.65	46.72	41.96	32.52
Other Amortization	3.31	3.31	1.5	1.61	1.5	0.98
Loss (Gain) From Sale of Assets	0.74	0.74	-0.34	-0.11	0.2	-0.18
Asset Writedown & Restructuring Costs	15.27	15.27	7.1	4.4	1.67	1.3
Loss (Gain) From Sale of Investments	-16.48	-16.48	-12.43	-2.72	-20.65	-21.37
Provision & Write-off of Bad Debts	1.96	1.96	-2.65	1.45	-0.04	0.35
Other Operating Activities	-46.43	4.96	11.06	-4.66	1.81	8.36
Change in Accounts Receivable	-21.82	-21.82	127.06	-57.8	-36.68	21.37
Change in Inventory	-26.07	-26.07	41.83	-11.01	-37.39	7.81
Change in Accounts Payable	81.01	81.01	-105.36	59.27	122.36	-83.94
Change in Other Net Operating Assets	-0.4	-0.4	2.9	-1.15	-0.69	-0.77
Operating Cash Flow	132.92	155.37	90.48	138.07	211.55	140.94
Operating Cash Flow Growth	-45.01%	71.73%	-34.47%	-34.73%	50.10%	-37.92%
Capital Expenditures	-33.68	-46.47	-71.41	-95.4	-127.09	-87.31
Sale of Property, Plant & Equipment	0.64	0.57	0.43	0.61	0.66	0.59
Investment in Securities	-77.72	-77.72	-0.34	18.38	-67.17	30.96
Other Investing Activities	134.57	3.02	3.58	2.19	9.19	8.1
Investing Cash Flow	23.8	-120.6	-67.74	-74.22	-184.42	-47.66
Long-Term Debt Issued	-	-	-	-	-	29.5
Total Debt Issued	-	-	-	-	-	29.5
Long-Term Debt Repaid	-	-1.14	-1.53	-1.03	-1.22	-49.73
Total Debt Repaid	-1.14	-1.14	-1.53	-1.03	-1.22	-49.73
Net Debt Issued (Repaid)	-1.14	-1.14	-1.53	-1.03	-1.22	-20.23
Issuance of Common Stock	19.75	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-4.52	-40.47	-
Common Dividends Paid	-46.73	-30.64	-38.3	-76.6	-36.07	-43.98
Other Financing Activities	-0.34	13.91	-	-14.88	-16.34	16.52
Financing Cash Flow	-28.46	-17.88	-39.83	-97.03	-94.09	-47.69
Foreign Exchange Rate Adjustments	0.96	2.18	0.82	3.44	-1.4	-6.11
Net Cash Flow	129.21	19.08	-16.27	-29.75	-68.35	39.48
Free Cash Flow	99.24	108.91	19.07	42.67	84.46	53.63
Free Cash Flow Growth	-47.21%	471.15%	-55.32%	-49.48%	57.49%	-60.47%
Free Cash Flow Margin	9.51%	11.32%	2.32%	3.42%	7.27%	4.49%
Free Cash Flow Per Share	0.65	0.72	0.13	0.28	0.54	0.34
Cash Income Tax Paid	2.02	-3.51	-4.91	23.4	6.6	18.66
Levered Free Cash Flow	84.99	89.96	-25.99	7.57	50.58	9.73
Unlevered Free Cash Flow	85.13	90.06	-25.93	7.66	51.92	10.87
Change in Working Capital	35.2	35.2	60.96	-10.03	47.24	-56.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.