Ningxia Xiaoming Agriculture & Animal Husbandry Co.,Ltd (SHE:300967)
China · Delayed Price · Currency is CNY 20.15
-0.13 (-0.64%)
Jan 22, 2026, 4:00 PM EST
SHE:300967 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 | 236.42 | 44.81 | -154.77 | 7.32 | 81.85 | 50.25 | Upgrade |
Depreciation & Amortization | 175.69 | 175.69 | 126.33 | 86.35 | 71.55 | 68.55 | Upgrade |
Other Amortization | 3.37 | 3.37 | 2.21 | 3.73 | 3.04 | 2.51 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.52 | -0.26 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.53 | 0.53 | 3.49 | 1.99 | 1.34 | 2.95 | Upgrade |
Loss (Gain) From Sale of Investments | -1.26 | -1.26 | -0.78 | -0 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.84 | 0.84 | 0.77 | 0.14 | - | - | Upgrade |
Other Operating Activities | -72.72 | 22.22 | 48.3 | 11.12 | 8.56 | 5.4 | Upgrade |
Change in Accounts Receivable | -3.37 | -3.37 | -17.68 | -2.95 | -2.13 | -13.93 | Upgrade |
Change in Inventory | -17.19 | -17.19 | 23.79 | -14.12 | -32.36 | 6.45 | Upgrade |
Change in Accounts Payable | 81.85 | 81.85 | 24.19 | 12.11 | 46.4 | -33.6 | Upgrade |
Change in Other Net Operating Assets | -1.47 | -1.47 | 5.29 | 2.3 | -2.5 | -3.7 | Upgrade |
Operating Cash Flow | 402.69 | 306.02 | 61.13 | 107.46 | 175.48 | 84.87 | Upgrade |
Operating Cash Flow Growth | 144.05% | 400.62% | -43.12% | -38.76% | 106.77% | -54.33% | Upgrade |
Capital Expenditures | -108.43 | -136.4 | -284.2 | -473.34 | -187.92 | -167.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0 | 0.49 | 0.03 | - | Upgrade |
Investment in Securities | 33.02 | 11.28 | -41.29 | - | 0 | - | Upgrade |
Other Investing Activities | 0.34 | 0.03 | - | -0.43 | -0.27 | - | Upgrade |
Investing Cash Flow | -75.04 | -125.07 | -325.49 | -473.28 | -188.16 | -167.54 | Upgrade |
Long-Term Debt Issued | - | 70 | 107 | 297.35 | 72.8 | 145.75 | Upgrade |
Long-Term Debt Repaid | - | -107.4 | -96.35 | -58.17 | -59.89 | -51.65 | Upgrade |
Net Debt Issued (Repaid) | -193.58 | -37.4 | 10.65 | 239.18 | 12.91 | 94.1 | Upgrade |
Issuance of Common Stock | - | - | - | 31.63 | 167.38 | - | Upgrade |
Common Dividends Paid | -50.59 | -17.27 | -17.65 | -50.07 | -25.28 | -7 | Upgrade |
Dividends Paid | -50.59 | -17.27 | -17.65 | -50.07 | -25.28 | -7 | Upgrade |
Other Financing Activities | -44.05 | -22.68 | 316.46 | -0.01 | -14.41 | -0.72 | Upgrade |
Financing Cash Flow | -288.22 | -77.36 | 309.46 | 220.73 | 140.6 | 86.38 | Upgrade |
Net Cash Flow | 39.43 | 103.59 | 45.1 | -145.09 | 127.92 | 3.71 | Upgrade |
Free Cash Flow | 294.26 | 169.62 | -223.07 | -365.88 | -12.43 | -82.67 | Upgrade |
Free Cash Flow Margin | 21.79% | 17.47% | -26.85% | -46.58% | -1.72% | -15.31% | Upgrade |
Free Cash Flow Per Share | 1.58 | 0.91 | -1.20 | -2.00 | -0.07 | -0.59 | Upgrade |
Cash Income Tax Paid | 4.28 | 3.69 | 2.74 | 2.42 | 1.75 | 1.02 | Upgrade |
Levered Free Cash Flow | 152.73 | 51.9 | -259.2 | -317.06 | -92.57 | -82.61 | Upgrade |
Unlevered Free Cash Flow | 172.49 | 75.29 | -239.45 | -310.78 | -87.94 | -79.23 | Upgrade |
Change in Working Capital | 59.82 | 59.82 | 35.59 | -2.66 | 9.41 | -44.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.