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 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	99.8	95.41	57.73	-25.37	101.4	137.87
Depreciation & Amortization	49.44	49.44	53.29	50.65	46.72	41.96
Other Amortization	3.75	3.75	2.45	1.5	1.61	1.5
Loss (Gain) From Sale of Assets	0.72	0.72	0.74	-0.34	-0.11	0.2
Asset Writedown & Restructuring Costs	23.59	23.59	15.27	7.1	4.4	1.67
Loss (Gain) From Sale of Investments	-15.2	-15.2	-16.48	-12.43	-2.72	-20.65
Provision & Write-off of Bad Debts	2.62	2.62	1.96	-2.65	1.45	-0.04
Other Operating Activities	17.26	4.92	5.21	11.06	-4.66	1.81
Change in Accounts Receivable	-68.12	-68.12	-21.82	127.06	-57.8	-36.68
Change in Inventory	16.37	16.37	-26.07	41.83	-11.01	-37.39
Change in Accounts Payable	5.52	5.52	81.01	-105.36	59.27	122.36
Change in Other Net Operating Assets	1.91	1.91	-0.4	2.9	-1.15	-0.69
Operating Cash Flow	140.5	123.77	155.37	90.48	138.07	211.55
Operating Cash Flow Growth	-8.85%	-20.34%	71.73%	-34.47%	-34.73%	50.10%
Capital Expenditures	-37.46	-41.27	-46.47	-71.41	-95.4	-127.09
Sale of Property, Plant & Equipment	0.62	0.63	0.57	0.43	0.61	0.66
Investment in Securities	82.55	82.55	-77.72	-0.34	18.38	-67.17
Other Investing Activities	62.58	2.72	3.02	3.58	2.19	9.19
Investing Cash Flow	108.29	44.64	-120.6	-67.74	-74.22	-184.42
Long-Term Debt Repaid	-	-15.74	-1.14	-1.53	-1.03	-1.22
Total Debt Repaid	-15.74	-15.74	-1.14	-1.53	-1.03	-1.22
Net Debt Issued (Repaid)	-15.74	-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	-46.76	-46.76	-30.64	-38.3	-76.6	-36.07
Other Financing Activities	0.24	-	13.91	-	-14.88	-16.34
Financing Cash Flow	-62.25	-42.74	-17.88	-39.83	-97.03	-94.09
Foreign Exchange Rate Adjustments	-7.72	-2.66	2.18	0.82	3.44	-1.4
Net Cash Flow	178.81	123	19.08	-16.27	-29.75	-68.35
Free Cash Flow	103.04	82.5	108.91	19.07	42.67	84.46
Free Cash Flow Growth	-8.40%	-24.24%	471.15%	-55.32%	-49.48%	57.49%
Free Cash Flow Margin	8.98%	7.45%	11.32%	2.32%	3.42%	7.27%
Free Cash Flow Per Share	0.67	0.54	0.72	0.13	0.28	0.54
Cash Income Tax Paid	5.97	2.76	-3.51	-4.91	23.4	6.6
Levered Free Cash Flow	50.79	37.27	89.71	-25.99	7.57	50.58
Unlevered Free Cash Flow	51.7	38.19	89.81	-25.93	7.66	51.92
Change in Working Capital	-41.47	-41.47	35.2	60.96	-10.03	47.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.