Shenzhen Noposion Agrochemicals Co Ltd
SZSE:002215

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Shenzhen Noposion Agrochemicals Co Ltd Logo
Shenzhen Noposion Agrochemicals Co Ltd
SZSE:002215
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Price: 11.52 CNY 1.23% Market Closed
Market Cap: 11.6B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Noposion Agrochemicals Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(78)
(84)
(92)
(103)
(104)
(102)
(98)
(98)
(103)
(96)
(97)
(88)
(78)
(74)
(76)
(71)
(62)
(72)
(75)
(72)
(69)
(61)
(61)
(59)
(58)
(61)
(55)
(61)
(65)
(66)
(85)
(108)
(109)
(107)
(121)
(111)
(111)
(114)
(89)
(83)
(84)
Change in Working Capital
(593)
(579)
(569)
(619)
(542)
(622)
(685)
(674)
(737)
(960)
(943)
(943)
(998)
(455)
(499)
(471)
(496)
(768)
(790)
(744)
(701)
(729)
(705)
(759)
(757)
(751)
(798)
(827)
(813)
(797)
(731)
(768)
(711)
(697)
(774)
(788)
(874)
(900)
(832)
(926)
(1 082)
Cash from Operating Activities
239
N/A
306
+28%
378
+24%
239
-37%
554
+132%
853
+54%
755
-11%
636
-16%
195
-69%
(378)
N/A
(341)
+10%
(657)
-93%
(835)
-27%
(441)
+47%
(646)
-47%
(502)
+22%
(275)
+45%
80
N/A
302
+276%
509
+69%
621
+22%
178
-71%
123
-31%
21
-83%
85
+305%
539
+534%
475
-12%
322
-32%
178
-45%
422
+136%
54
-87%
127
+134%
394
+211%
175
-56%
517
+196%
695
+34%
474
-32%
640
+35%
1 329
+108%
1 304
-2%
1 157
-11%
Investing Cash Flow
Capital Expenditures
(38)
(32)
(48)
(51)
(59)
(80)
(60)
(57)
(54)
(40)
(43)
(45)
(57)
(70)
(92)
(93)
(99)
(109)
(108)
(194)
(268)
(294)
(306)
(248)
(210)
(253)
(282)
(319)
(377)
(506)
(630)
(715)
(883)
(905)
(955)
(1 054)
(998)
(985)
(952)
(990)
(1 093)
Other Items
74
12
(108)
(253)
(263)
(628)
(607)
(297)
(135)
223
463
295
208
(43)
(160)
(39)
(8)
4
(119)
(63)
(76)
(242)
(343)
(464)
(418)
90
230
427
(189)
(348)
(860)
(1 329)
(496)
(356)
113
517
(337)
(33)
(43)
(468)
538
Cash from Investing Activities
36
N/A
(21)
N/A
(156)
-658%
(304)
-95%
(322)
-6%
(708)
-120%
(667)
+6%
(354)
+47%
(189)
+47%
183
N/A
419
+129%
250
-40%
151
-40%
(114)
N/A
(252)
-122%
(132)
+48%
(107)
+19%
(106)
+1%
(226)
-115%
(257)
-13%
(344)
-34%
(536)
-56%
(650)
-21%
(712)
-10%
(628)
+12%
(163)
+74%
(52)
+68%
108
N/A
(566)
N/A
(854)
-51%
(1 490)
-74%
(2 044)
-37%
(1 380)
+32%
(1 261)
+9%
(842)
+33%
(537)
+36%
(1 335)
-149%
(1 018)
+24%
(996)
+2%
(1 458)
-46%
(556)
+62%
Financing Cash Flow
Net Issuance of Debt
(50)
(150)
(80)
60
140
(100)
(122)
(240)
(213)
201
179
493
654
548
698
683
619
320
36
(30)
0
438
880
791
401
(286)
(480)
(127)
334
637
1 543
1 626
1 358
1 142
719
1 146
2 047
1 013
630
435
(111)
Cash Paid for Dividends
(116)
(117)
0
(78)
(79)
(78)
(79)
(99)
(97)
(97)
(97)
(5)
(13)
(13)
(26)
(187)
(187)
(193)
(200)
(47)
(56)
(47)
(47)
(180)
(189)
(203)
(199)
(176)
(168)
(144)
(158)
(263)
(261)
(289)
(281)
(233)
(266)
(240)
(251)
(232)
(198)
Other
(2)
111
(3)
(71)
(82)
24
(43)
(62)
19
29
(13)
163
70
15
137
102
123
107
8
(89)
(64)
(86)
61
169
146
126
46
91
179
409
510
615
518
70
(126)
(756)
(1 013)
(627)
(580)
(509)
(561)
Cash from Financing Activities
(168)
N/A
(157)
+7%
(198)
-26%
(90)
+55%
(21)
+77%
(154)
-633%
(244)
-58%
(401)
-64%
(291)
+28%
134
N/A
69
-49%
650
+845%
711
+9%
550
-23%
808
+47%
598
-26%
555
-7%
234
-58%
(156)
N/A
(166)
-6%
(120)
+28%
306
N/A
894
+192%
780
-13%
358
-54%
(363)
N/A
(633)
-74%
(212)
+66%
344
N/A
902
+162%
1 895
+110%
1 978
+4%
1 615
-18%
923
-43%
312
-66%
158
-49%
768
+388%
146
-81%
(200)
N/A
(306)
-53%
(869)
-184%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
106
N/A
128
+21%
24
-82%
(155)
N/A
212
N/A
(9)
N/A
(156)
-1 578%
(119)
+24%
(285)
-139%
(61)
+78%
147
N/A
243
+65%
26
-89%
(4)
N/A
(90)
-2 000%
(36)
+60%
173
N/A
208
+20%
(81)
N/A
86
N/A
157
+82%
(52)
N/A
367
N/A
89
-76%
(185)
N/A
13
N/A
(211)
N/A
217
N/A
(44)
N/A
468
N/A
458
-2%
61
-87%
628
+934%
(163)
N/A
(13)
+92%
315
N/A
(93)
N/A
(232)
-151%
134
N/A
(461)
N/A
(268)
+42%
Free Cash Flow
Free Cash Flow
201
N/A
274
+36%
330
+21%
188
-43%
496
+164%
773
+56%
695
-10%
579
-17%
141
-76%
(418)
N/A
(385)
+8%
(702)
-83%
(893)
-27%
(511)
+43%
(738)
-44%
(595)
+19%
(374)
+37%
(29)
+92%
194
N/A
316
+63%
354
+12%
(116)
N/A
(184)
-58%
(227)
-23%
(125)
+45%
286
N/A
193
-33%
3
-99%
(199)
N/A
(85)
+57%
(576)
-580%
(588)
-2%
(490)
+17%
(730)
-49%
(438)
+40%
(360)
+18%
(524)
-46%
(345)
+34%
377
N/A
314
-17%
63
-80%

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