Hainan Shennong Seed Industry Technology Co., Ltd. (SHE:300189)
China · Delayed Price · Currency is CNY 5.51
+0.08 (1.47%)
At close: Nov 9, 2026
SHE:300189 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 102.63 | 107.16 | -50.64 | -36.02 | -64.6 | -56.83 |
Depreciation & Amortization | 20.67 | 20.67 | 26.74 | 26.29 | 25.47 | 24.65 |
Other Amortization | 0.17 | 0.17 | 0.83 | 0.84 | 1.2 | 1.64 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.18 | 0 | 0.02 | -0.61 |
Asset Writedown & Restructuring Costs | 11.45 | 11.45 | -21.76 | 5.46 | 30.77 | 1.24 |
Loss (Gain) From Sale of Investments | -133.34 | -133.34 | -5.75 | 2.32 | 2.24 | -8.34 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 12.03 |
Other Operating Activities | -0 | 12.96 | -1.32 | 3.84 | 6.62 | 3.53 |
Change in Accounts Receivable | -86.52 | -86.52 | 36.27 | 2.2 | -54.47 | 15.26 |
Change in Inventory | 8.69 | 8.69 | 11.92 | 4.12 | -11.46 | -21.24 |
Change in Accounts Payable | 52.75 | 52.75 | 10.19 | 4.71 | 28.44 | 42.66 |
Operating Cash Flow | 5.24 | 22.72 | 6.66 | 13.76 | -35.77 | 14 |
Operating Cash Flow Growth | -61.46% | 241.26% | -51.62% | - | - | -80.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -41.26 | -43.93 | -279.67 | -12.14 | -14.25 | -33.25 |
Sale of Property, Plant & Equipment | 0.01 | 0.13 | 0.74 | 0.15 | 0.11 | 1.7 |
Divestitures | 1.97 | 12.72 | - | - | - | -0.05 |
Investment in Securities | 12.07 | -17.52 | 5 | 5.59 | 20 | 33.6 |
Other Investing Activities | 15.8 | 1.49 | 0.61 | 0.54 | -71.41 | 5.29 |
Investing Cash Flow | -11.41 | -47.11 | -273.32 | -5.86 | -65.55 | 7.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 82.58 | 216.13 | 4.96 | 17.33 | 16.1 |
Total Debt Issued | 208.64 | 82.58 | 216.13 | 4.96 | 17.33 | 16.1 |
Long-Term Debt Repaid | - | -26.18 | -1.65 | -16.23 | -19.69 | -20.86 |
Lease Payments | -0.73 | -0.73 | -1.11 | -2.11 | -5.34 | -0.06 |
Total Debt Repaid | -37.21 | -26.18 | -1.65 | -16.23 | -19.69 | -20.86 |
Net Debt Issued (Repaid) | 171.43 | 56.4 | 214.48 | -11.27 | -2.36 | -4.76 |
Common Dividends Paid | -18.04 | -8.39 | -2.48 | -0.46 | -0.68 | -0.77 |
Other Financing Activities | 14.59 | 16.5 | - | - | - | - |
Financing Cash Flow | 168.98 | 64.51 | 212.01 | -11.73 | -3.04 | -5.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | 0.33 | 0.04 | 0.42 | -0.12 |
Net Cash Flow | 162.8 | 40.14 | -54.32 | -3.79 | -103.94 | 15.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -36.02 | -21.21 | -273.01 | 1.62 | -50.03 | -19.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.95% | -8.51% | -174.43% | 0.97% | -26.25% | -13.03% |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.27 | 0.00 | -0.05 | -0.02 |
Levered Free Cash Flow | -83.69 | -70.23 | -275.54 | 13.82 | -87.63 | 24.81 |
Unlevered Free Cash Flow | -81 | -68.2 | -275.23 | 14.07 | -87.18 | 25.55 |
Free Cash Flow After Leases | -36.76 | -21.94 | -274.11 | -0.49 | -55.36 | -19.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 4.45 | 3.13 | 3.23 | 2.49 | 6.68 | 7.01 |
Change in Working Capital | 3.57 | 3.57 | 58.38 | 11.03 | -37.49 | 36.68 |