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Norsyn Crop Technology (001231)

Watchlist

24.32
+1.05+4.51%

Market Closed May 22 15:00 CST

2.43BMarket Cap35.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Norsyn Crop Technology (001231) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

42.46%100.67M

8.27%643.43M

3.65%292.06M

0.50%183.62M

-10.98%70.67M

-9.16%594.29M

-6.88%281.78M

-10.38%182.72M

-22.28%79.39M

12.76%654.19M

Refunds of taxes and levies

----

-99.96%11.86K

----

--31.29M

--1.15M

--316K

----

Cash received relating to other operating activities

215.93%13.4M

-59.62%30.83M

-90.37%12.06M

-78.80%11.39M

-86.67%4.24M

41.30%76.35M

231.72%125.15M

77.32%53.73M

1,255.13%31.81M

-36.65%54.04M

Cash inflows from operating activities

52.28%114.07M

-3.94%674.27M

-25.47%304.12M

-17.63%195.01M

-32.82%74.91M

-0.89%701.93M

19.91%408.07M

1.10%236.77M

6.72%111.51M

5.45%708.23M

Goods services cash paid

-12.82%79.1M

-8.38%347.98M

0.11%253.15M

9.26%181.77M

27.01%90.73M

3.30%379.81M

8.89%252.88M

-0.32%166.37M

-7.37%71.44M

-3.65%367.68M

Staff behalf paid

8.72%43.9M

9.39%111.89M

13.62%89.22M

14.00%66.13M

13.84%40.38M

10.59%102.28M

7.33%78.52M

3.82%58.01M

1.54%35.47M

16.34%92.48M

All taxes paid

39.31%6.82M

1.67%20.08M

-5.39%19.26M

6.50%13.53M

-4.10%4.9M

-35.63%19.75M

-32.47%20.35M

-44.60%12.7M

-54.70%5.11M

74.93%30.68M

Cash paid relating to other operating activities

96.62%24.14M

-14.99%93.79M

-60.02%54.73M

-50.12%35.44M

-61.10%12.28M

21.58%110.33M

93.23%136.9M

95.36%71.04M

132.24%31.56M

-29.39%90.75M

Cash outflows from operating activities

3.83%153.97M

-6.28%573.74M

-14.79%416.35M

-3.65%296.87M

3.29%148.29M

5.26%612.17M

20.24%488.65M

9.23%308.12M

4.86%143.57M

-4.21%581.59M

Net cash flows from operating activities

45.63%-39.9M

12.00%100.54M

-39.29%-112.23M

-42.74%-101.86M

-128.88%-73.38M

-29.11%89.76M

-21.98%-80.57M

-49.00%-71.36M

1.11%-32.06M

96.37%126.63M

Investing cash flow

Cash received from disposal of investments

79.01%289.99M

52.83%771.5M

85.63%597.72M

140.00%360M

102.50%162M

338.96%504.8M

222.00%322M

650.00%150M

--80M

-8.51%115M

Cash received from returns on investments

6.75%659.46K

90.29%3.69M

121.42%2.91M

265.97%1.32M

314.90%617.77K

111.44%1.94M

56.67%1.31M

266.77%361.74K

--148.9K

103.35%917.11K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.99%20

-48.80%187.62K

-48.81%187.56K

--178.56K

--366.41K

----

Cash inflows from investing activities

78.54%290.65M

52.90%775.38M

85.62%600.82M

139.84%361.51M

103.12%162.8M

337.47%507.1M

220.94%323.68M

649.94%150.73M

--80.15M

-9.64%115.92M

Cash paid to acquire fixed assets intangible assets and other long-term assets

152.72%36.74M

-6.66%71.69M

82.45%60.48M

49.45%32.99M

31.61%14.54M

-21.47%76.8M

-52.79%33.15M

-46.55%22.08M

-37.84%11.05M

-45.98%97.8M

Cash paid to acquire investments

64.58%302M

29.95%863.89M

45.58%651.89M

51.15%380.89M

1,123.33%183.5M

240.92%664.8M

289.39%447.8M

119.13%252M

-78.57%15M

55.13%195M

Cash paid relating to other investing activities

----

-49.78%77.33K

-78.68%36.14K

----

-69.20%154K

Cash outflows from investing activities

71.05%338.74M

26.14%935.58M

48.11%712.38M

51.01%413.89M

660.31%198.04M

153.17%741.68M

159.44%480.99M

75.16%274.08M

-70.32%26.05M

-4.65%292.96M

Net cash flows from investing activities

-36.47%-48.1M

31.71%-160.2M

29.08%-111.56M

57.54%-52.37M

-165.14%-35.24M

-32.50%-234.58M

-86.08%-157.31M

9.55%-123.35M

161.64%54.1M

1.08%-177.04M

Financing cash flow

Cash received from capital contributions

-93.75%652.84K

--10.44M

----

Cash from borrowing

----

--146.7M

--136.7M

----

-59.35%37.64M

Cash received relating to other financing activities

----

--1.99M

Cash inflows from financing activities

-99.56%652.84K

--157.14M

--147.14M

----

-91.99%39.63M

Borrowing repayment

----

--130.23M

--9.09M

----

Dividend interest payment

28.98%939.88K

14.88%18.53M

9.36%16.86M

-26.56%1.66M

-36.55%728.68K

-33.66%16.13M

-33.44%15.42M

-89.07%2.26M

24.99%1.15M

1,306.97%24.32M

Cash payments relating to other financing activities

9.58%105.19K

-96.57%772.99K

-99.53%105.19K

-99.48%105.19K

-98.83%96K

18,395.04%22.51M

18,153.39%22.21M

16,438.10%20.13M

6,644.78%8.21M

-99.46%121.7K

Cash outflows from financing activities

26.72%1.05M

-88.57%19.31M

-63.69%16.97M

-94.40%1.76M

-91.19%824.68K

590.99%168.87M

100.64%46.72M

51.43%31.47M

799.27%9.36M

-50.23%24.44M

Net cash flows from financing activities

-100.27%-392.23K

181.62%137.84M

400.06%140.18M

593.73%155.38M

1,663.74%146.32M

-1,211.72%-168.87M

-425.47%-46.72M

-331.11%-31.47M

-161.94%-9.36M

-96.59%15.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-11.97%-26.57K

-720.18%-162.55K

-792.17%-152.87K

-726.18%-100.29K

-267.80%-23.73K

229.37%26.21K

238.17%22.09K

345.41%16.02K

266.38%14.14K

-93.18%7.96K

Net increase in cash and cash equivalents

-334.68%-88.41M

124.87%78.01M

70.57%-83.76M

100.46%1.05M

196.69%37.67M

-790.84%-313.66M

-108.89%-284.58M

-32.53%-226.16M

112.08%12.7M

-110.63%-35.21M

Add:Begin period cash and cash equivalents

49.53%235.52M

-66.57%157.51M

-6.95%471.17M

188.87%506.38M

End period cash equivalent

-24.63%147.1M

49.53%235.52M

-60.48%73.74M

-35.28%158.56M

-59.66%195.18M

-66.57%157.51M

-49.59%186.59M

-27.02%245.01M

20.58%483.86M

-6.95%471.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	42.46%100.67M	8.27%643.43M	3.65%292.06M	0.50%183.62M	-10.98%70.67M	-9.16%594.29M	-6.88%281.78M	-10.38%182.72M	-22.28%79.39M	12.76%654.19M
Refunds of taxes and levies	----	-99.96%11.86K	----	----	----	--31.29M	--1.15M	--316K	--316K	----
Cash received relating to other operating activities	215.93%13.4M	-59.62%30.83M	-90.37%12.06M	-78.80%11.39M	-86.67%4.24M	41.30%76.35M	231.72%125.15M	77.32%53.73M	1,255.13%31.81M	-36.65%54.04M
Cash inflows from operating activities	52.28%114.07M	-3.94%674.27M	-25.47%304.12M	-17.63%195.01M	-32.82%74.91M	-0.89%701.93M	19.91%408.07M	1.10%236.77M	6.72%111.51M	5.45%708.23M
Goods services cash paid	-12.82%79.1M	-8.38%347.98M	0.11%253.15M	9.26%181.77M	27.01%90.73M	3.30%379.81M	8.89%252.88M	-0.32%166.37M	-7.37%71.44M	-3.65%367.68M
Staff behalf paid	8.72%43.9M	9.39%111.89M	13.62%89.22M	14.00%66.13M	13.84%40.38M	10.59%102.28M	7.33%78.52M	3.82%58.01M	1.54%35.47M	16.34%92.48M
All taxes paid	39.31%6.82M	1.67%20.08M	-5.39%19.26M	6.50%13.53M	-4.10%4.9M	-35.63%19.75M	-32.47%20.35M	-44.60%12.7M	-54.70%5.11M	74.93%30.68M
Cash paid relating to other operating activities	96.62%24.14M	-14.99%93.79M	-60.02%54.73M	-50.12%35.44M	-61.10%12.28M	21.58%110.33M	93.23%136.9M	95.36%71.04M	132.24%31.56M	-29.39%90.75M
Cash outflows from operating activities	3.83%153.97M	-6.28%573.74M	-14.79%416.35M	-3.65%296.87M	3.29%148.29M	5.26%612.17M	20.24%488.65M	9.23%308.12M	4.86%143.57M	-4.21%581.59M
Net cash flows from operating activities	45.63%-39.9M	12.00%100.54M	-39.29%-112.23M	-42.74%-101.86M	-128.88%-73.38M	-29.11%89.76M	-21.98%-80.57M	-49.00%-71.36M	1.11%-32.06M	96.37%126.63M
Investing cash flow
Cash received from disposal of investments	79.01%289.99M	52.83%771.5M	85.63%597.72M	140.00%360M	102.50%162M	338.96%504.8M	222.00%322M	650.00%150M	--80M	-8.51%115M
Cash received from returns on investments	6.75%659.46K	90.29%3.69M	121.42%2.91M	265.97%1.32M	314.90%617.77K	111.44%1.94M	56.67%1.31M	266.77%361.74K	--148.9K	103.35%917.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.99%20	-48.80%187.62K	-48.81%187.56K	-48.81%187.56K	--178.56K	--366.41K	--366.41K	--366.41K	----	----
Cash inflows from investing activities	78.54%290.65M	52.90%775.38M	85.62%600.82M	139.84%361.51M	103.12%162.8M	337.47%507.1M	220.94%323.68M	649.94%150.73M	--80.15M	-9.64%115.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets	152.72%36.74M	-6.66%71.69M	82.45%60.48M	49.45%32.99M	31.61%14.54M	-21.47%76.8M	-52.79%33.15M	-46.55%22.08M	-37.84%11.05M	-45.98%97.8M
Cash paid to acquire investments	64.58%302M	29.95%863.89M	45.58%651.89M	51.15%380.89M	1,123.33%183.5M	240.92%664.8M	289.39%447.8M	119.13%252M	-78.57%15M	55.13%195M
Cash paid relating to other investing activities	----	----	----	----	----	-49.78%77.33K	-78.68%36.14K	----	----	-69.20%154K
Cash outflows from investing activities	71.05%338.74M	26.14%935.58M	48.11%712.38M	51.01%413.89M	660.31%198.04M	153.17%741.68M	159.44%480.99M	75.16%274.08M	-70.32%26.05M	-4.65%292.96M
Net cash flows from investing activities	-36.47%-48.1M	31.71%-160.2M	29.08%-111.56M	57.54%-52.37M	-165.14%-35.24M	-32.50%-234.58M	-86.08%-157.31M	9.55%-123.35M	161.64%54.1M	1.08%-177.04M
Financing cash flow
Cash received from capital contributions	-93.75%652.84K	--10.44M	--10.44M	--10.44M	--10.44M	----	----	----	----	----
Cash from borrowing	----	--146.7M	--146.7M	--146.7M	--136.7M	----	----	----	----	-59.35%37.64M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--1.99M
Cash inflows from financing activities	-99.56%652.84K	--157.14M	--157.14M	--157.14M	--147.14M	----	----	----	----	-91.99%39.63M
Borrowing repayment	----	----	----	----	----	--130.23M	--9.09M	--9.09M	----	----
Dividend interest payment	28.98%939.88K	14.88%18.53M	9.36%16.86M	-26.56%1.66M	-36.55%728.68K	-33.66%16.13M	-33.44%15.42M	-89.07%2.26M	24.99%1.15M	1,306.97%24.32M
Cash payments relating to other financing activities	9.58%105.19K	-96.57%772.99K	-99.53%105.19K	-99.48%105.19K	-98.83%96K	18,395.04%22.51M	18,153.39%22.21M	16,438.10%20.13M	6,644.78%8.21M	-99.46%121.7K
Cash outflows from financing activities	26.72%1.05M	-88.57%19.31M	-63.69%16.97M	-94.40%1.76M	-91.19%824.68K	590.99%168.87M	100.64%46.72M	51.43%31.47M	799.27%9.36M	-50.23%24.44M
Net cash flows from financing activities	-100.27%-392.23K	181.62%137.84M	400.06%140.18M	593.73%155.38M	1,663.74%146.32M	-1,211.72%-168.87M	-425.47%-46.72M	-331.11%-31.47M	-161.94%-9.36M	-96.59%15.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-11.97%-26.57K	-720.18%-162.55K	-792.17%-152.87K	-726.18%-100.29K	-267.80%-23.73K	229.37%26.21K	238.17%22.09K	345.41%16.02K	266.38%14.14K	-93.18%7.96K
Net increase in cash and cash equivalents	-334.68%-88.41M	124.87%78.01M	70.57%-83.76M	100.46%1.05M	196.69%37.67M	-790.84%-313.66M	-108.89%-284.58M	-32.53%-226.16M	112.08%12.7M	-110.63%-35.21M
Add:Begin period cash and cash equivalents	49.53%235.52M	-66.57%157.51M	-66.57%157.51M	-66.57%157.51M	-66.57%157.51M	-6.95%471.17M	-6.95%471.17M	-6.95%471.17M	-6.95%471.17M	188.87%506.38M
End period cash equivalent	-24.63%147.1M	49.53%235.52M	-60.48%73.74M	-35.28%158.56M	-59.66%195.18M	-66.57%157.51M	-49.59%186.59M	-27.02%245.01M	20.58%483.86M	-6.95%471.17M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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