Zhejiang XinNong Chemical Co.,Ltd. (SHE:002942)

Zhejiang XinNong Chemical Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	107.01	95.41	57.73	-25.37	101.4	137.87
Depreciation & Amortization	50.88	49.44	53.29	50.65	46.72	41.96
Other Amortization	3.22	3.75	2.45	1.5	1.61	1.5
Loss (Gain) From Sale of Assets	0.59	0.72	0.74	-0.34	-0.11	0.2
Asset Writedown & Restructuring Costs	25.64	23.59	15.27	7.1	4.4	1.67
Loss (Gain) From Sale of Investments	-19.15	-15.2	-16.48	-12.43	-2.72	-20.65
Provision & Write-off of Bad Debts	-0.9	2.62	1.96	-2.65	1.45	-0.04
Other Operating Activities	11.6	4.92	5.21	11.06	-4.66	1.81
Change in Accounts Receivable	-25.21	-68.12	-21.82	127.06	-57.8	-36.68
Change in Inventory	-3.5	16.37	-26.07	41.83	-11.01	-37.39
Change in Accounts Payable	7.34	5.52	81.01	-105.36	59.27	122.36
Change in Other Net Operating Assets	2.29	1.91	-0.4	2.9	-1.15	-0.69
Operating Cash Flow	160.63	123.77	155.37	90.48	138.07	211.55
Operating Cash Flow Growth	12.74%	-20.34%	71.73%	-34.47%	-34.73%	50.10%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-41.13	-41.27	-46.47	-71.41	-95.4	-127.09
Sale of Property, Plant & Equipment	0.55	0.63	0.57	0.43	0.61	0.66
Investment in Securities	24.36	82.55	-77.72	-0.34	18.38	-67.17
Other Investing Activities	45.56	2.72	3.02	3.58	2.19	9.19
Investing Cash Flow	29.34	44.64	-120.6	-67.74	-74.22	-184.42

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Repaid	-	-15.74	-1.14	-1.53	-1.03	-1.22
Lease Payments	-14.77	-15.74	-1.14	-1.53	-1.03	-1.22
Total Debt Repaid	-14.77	-15.74	-1.14	-1.53	-1.03	-1.22
Net Debt Issued (Repaid)	-14.77	-15.74	-1.14	-1.53	-1.03	-1.22
Issuance of Common Stock	-	19.75	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-4.52	-40.47
Common Dividends Paid	-62.23	-46.76	-30.64	-38.3	-76.6	-36.07
Other Financing Activities	10.58	-	13.91	-	-14.88	-16.34
Financing Cash Flow	-66.42	-42.74	-17.88	-39.83	-97.03	-94.09

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-10.15	-2.66	2.18	0.82	3.44	-1.4
Net Cash Flow	113.4	123	19.08	-16.27	-29.75	-68.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	119.51	82.5	108.91	19.07	42.67	84.46
Free Cash Flow Growth	13.55%	-24.24%	471.15%	-55.32%	-49.48%	57.49%
Free Cash Flow Margin	10.39%	7.45%	11.32%	2.32%	3.42%	7.27%
Free Cash Flow Per Share	0.78	0.54	0.72	0.13	0.28	0.54
Levered Free Cash Flow	67.1	37.27	89.71	-25.99	7.57	50.58
Unlevered Free Cash Flow	67.44	38.19	89.81	-25.93	7.66	51.92
Free Cash Flow After Leases	104.73	66.76	107.76	17.54	41.65	83.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	7.26	2.76	-3.51	-4.91	23.4	6.6
Change in Working Capital	-18.27	-41.47	35.2	60.96	-10.03	47.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error