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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	5.97	2.76	-3.51	-4.91	23.4	6.6
Change in Working Capital	-41.47	-41.47	35.2	60.96	-10.03	47.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 24, 2026

Data Sources Report a data error