Hainan Shennong Seed Industry Technology Co., Ltd. (SHE:300189)
China · Delayed Price · Currency is CNY 4.860
+0.050 (1.04%)
At close: Oct 31, 2025
SHE:300189 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -23.58 | -50.62 | -36.02 | -64.6 | -56.83 | -118.15 | Upgrade |
Depreciation & Amortization | 28 | 27.58 | 26.29 | 25.47 | 24.65 | 20.86 | Upgrade |
Other Amortization | 0.83 | 0.83 | 0.84 | 1.2 | 1.64 | 3.97 | Upgrade |
Loss (Gain) From Sale of Assets | 1.48 | 0.18 | 0 | 0.02 | -0.61 | -4.02 | Upgrade |
Asset Writedown & Restructuring Costs | -12.25 | -21.76 | 5.46 | 30.77 | 1.24 | 145.34 | Upgrade |
Loss (Gain) From Sale of Investments | -8.08 | -6.77 | 2.32 | 2.24 | -8.34 | -24.1 | Upgrade |
Provision & Write-off of Bad Debts | -9.51 | - | - | - | 12.03 | -41.42 | Upgrade |
Other Operating Activities | -21.68 | -1.15 | 3.84 | 6.62 | 3.53 | -0.88 | Upgrade |
Change in Accounts Receivable | 36.27 | 36.27 | 2.2 | -54.47 | 15.26 | 61.17 | Upgrade |
Change in Inventory | 11.92 | 11.92 | 4.12 | -11.46 | -21.24 | -3.8 | Upgrade |
Change in Accounts Payable | 10.19 | 10.19 | 4.71 | 28.44 | 42.66 | 31.46 | Upgrade |
Operating Cash Flow | 13.59 | 6.66 | 13.76 | -35.77 | 14 | 70.43 | Upgrade |
Operating Cash Flow Growth | - | -51.62% | - | - | -80.13% | - | Upgrade |
Capital Expenditures | -164.88 | -279.67 | -12.14 | -14.25 | -33.25 | -6.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.87 | 0.74 | 0.15 | 0.11 | 1.7 | 9.36 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 8.45 | Upgrade |
Divestitures | 10.74 | - | - | - | -0.05 | 10.02 | Upgrade |
Investment in Securities | -31.56 | 5 | 5.59 | 20 | 33.6 | 6.2 | Upgrade |
Other Investing Activities | 1.75 | 0.61 | 0.54 | -71.41 | 5.29 | 3.48 | Upgrade |
Investing Cash Flow | -183.08 | -273.32 | -5.86 | -65.55 | 7.28 | 30.62 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4.04 | Upgrade |
Long-Term Debt Issued | - | 216.13 | 4.96 | 17.33 | 16.1 | - | Upgrade |
Total Debt Issued | 201.76 | 216.13 | 4.96 | 17.33 | 16.1 | 4.04 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3.3 | Upgrade |
Long-Term Debt Repaid | - | -1.65 | -16.23 | -19.69 | -20.86 | -1.9 | Upgrade |
Total Debt Repaid | -14.42 | -1.65 | -16.23 | -19.69 | -20.86 | -5.2 | Upgrade |
Net Debt Issued (Repaid) | 187.33 | 214.48 | -11.27 | -2.36 | -4.76 | -1.16 | Upgrade |
Common Dividends Paid | -3.42 | -2.48 | -0.46 | -0.68 | -0.77 | -0.49 | Upgrade |
Other Financing Activities | 0.2 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 184.12 | 212.01 | -11.73 | -3.04 | -5.53 | -1.65 | Upgrade |
Foreign Exchange Rate Adjustments | 0.32 | 0.33 | 0.04 | 0.42 | -0.12 | 0 | Upgrade |
Net Cash Flow | 14.94 | -54.32 | -3.79 | -103.94 | 15.63 | 99.39 | Upgrade |
Free Cash Flow | -151.29 | -273.01 | 1.62 | -50.03 | -19.26 | 63.53 | Upgrade |
Free Cash Flow Margin | -78.58% | -174.43% | 0.97% | -26.25% | -13.03% | 49.10% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.27 | 0.00 | -0.05 | -0.02 | 0.06 | Upgrade |
Cash Income Tax Paid | 2.68 | 3.23 | 2.49 | 6.68 | 7.01 | 2.78 | Upgrade |
Levered Free Cash Flow | -138.11 | -270.93 | 13.82 | -87.63 | 24.81 | 30.33 | Upgrade |
Unlevered Free Cash Flow | -137.97 | -270.56 | 14.07 | -87.18 | 25.55 | 30.84 | Upgrade |
Change in Working Capital | 58.38 | 58.38 | 11.03 | -37.49 | 36.68 | 88.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.