Ningxia Xiaoming Agriculture & Animal Husbandry Co.,Ltd (SHE:300967)
China · Delayed Price · Currency is CNY 15.23
-0.05 (-0.33%)
At close: Oct 28, 2026
SHE:300967 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 | -54.23 | 84.72 | 44.81 | -154.77 | 7.32 | 81.85 |
Depreciation & Amortization | 163.7 | 163.7 | 175.84 | 126.33 | 86.35 | 71.55 |
Other Amortization | 3.55 | 3.55 | 3.22 | 2.21 | 3.73 | 3.04 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0.52 | -0.26 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.53 | 3.49 | 1.99 | 1.34 |
Loss (Gain) From Sale of Investments | -1.09 | -1.09 | -1.26 | -0.78 | -0 | - |
Provision & Write-off of Bad Debts | 4.01 | 4.01 | 0.84 | 0.77 | 0.14 | - |
Other Operating Activities | 196.89 | 43.52 | 22.22 | 48.3 | 11.12 | 8.56 |
Change in Accounts Receivable | -3.08 | -3.08 | -3.37 | -17.68 | -2.95 | -2.13 |
Change in Inventory | 0.36 | 0.36 | -17.19 | 23.79 | -14.12 | -32.36 |
Change in Accounts Payable | -54.84 | -54.84 | 81.85 | 24.19 | 12.11 | 46.4 |
Change in Other Net Operating Assets | -1.33 | -1.33 | -1.47 | 5.29 | 2.3 | -2.5 |
Operating Cash Flow | 254.03 | 239.59 | 306.02 | 61.13 | 107.46 | 175.48 |
Operating Cash Flow Growth | -36.92% | -21.71% | 400.62% | -43.12% | -38.76% | 106.77% |
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 | -168.74 | -132.66 | -136.4 | -284.2 | -473.34 | -187.92 |
Sale of Property, Plant & Equipment | 0.2 | 0.04 | 0.02 | 0 | 0.49 | 0.03 |
Investment in Securities | -3.02 | 30 | 11.28 | -41.29 | - | 0 |
Other Investing Activities | 4.07 | 3.55 | 0.03 | - | -0.43 | -0.27 |
Investing Cash Flow | -167.48 | -99.07 | -125.07 | -325.49 | -473.28 | -188.16 |
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 | - | 108.5 | 70 | 107 | 297.35 | 72.8 |
Long-Term Debt Repaid | - | -242.56 | -107.4 | -96.35 | -58.17 | -59.89 |
Lease Payments | -2.28 | -2.28 | -2.28 | -2.3 | -2.47 | -3.42 |
Net Debt Issued (Repaid) | 16.78 | -134.06 | -37.4 | 10.65 | 239.18 | 12.91 |
Issuance of Common Stock | - | - | - | - | 31.63 | 167.38 |
Repurchase of Common Stock | -21.99 | -21.99 | -23.77 | - | - | - |
Common Dividends Paid | -58.12 | -48.61 | -17.27 | -17.65 | -50.07 | -25.28 |
Dividends Paid | -58.12 | -48.61 | -17.27 | -17.65 | -50.07 | -25.28 |
Other Financing Activities | 23.87 | 2.12 | 1.09 | 316.46 | -0.01 | -14.41 |
Financing Cash Flow | -39.46 | -202.54 | -77.36 | 309.46 | 220.73 | 140.6 |
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 |
Net Cash Flow | 47.09 | -62.02 | 103.59 | 45.1 | -145.09 | 127.92 |
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 | 85.29 | 106.94 | 169.62 | -223.07 | -365.88 | -12.43 |
Free Cash Flow Growth | -71.02% | -36.95% | - | - | - | - |
Free Cash Flow Margin | 7.63% | 8.76% | 17.47% | -26.85% | -46.58% | -1.72% |
Free Cash Flow Per Share | 0.46 | 0.58 | 0.91 | -1.20 | -2.00 | -0.07 |
Levered Free Cash Flow | 44.51 | 65.56 | 42.25 | -259.2 | -317.06 | -92.57 |
Unlevered Free Cash Flow | 66.78 | 85.49 | 65.64 | -239.45 | -310.78 | -87.94 |
Free Cash Flow After Leases | 83.01 | 104.66 | 167.34 | -225.37 | -368.35 | -15.86 |
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 | 3.77 | 2.95 | 3.69 | 2.74 | 2.42 | 1.75 |
Change in Working Capital | -58.89 | -58.89 | 59.82 | 35.59 | -2.66 | 9.41 |