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Shenzhen Noposion Agrochemicals (002215)

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  • 9.37
  • -0.03-0.32%
Market Closed May 22 15:00 CST
9.41BMarket Cap12.14P/E (TTM)

Shenzhen Noposion Agrochemicals (002215) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
16.05%1.64B
8.49%5.82B
-2.43%3.22B
-0.70%2.68B
-0.79%1.41B
27.40%5.36B
42.07%3.3B
70.74%2.7B
67.85%1.43B
6.98%4.21B
Refunds of taxes and levies
1,112.76%647.69K
566.32%1.38M
-30.60%374.12K
-88.17%56.16K
-80.41%53.41K
-87.52%206.87K
-61.31%539.06K
-65.92%474.94K
754.44%272.56K
-71.18%1.66M
Cash received relating to other operating activities
-62.03%23.87M
-27.32%189.72M
14.26%179.22M
2.00%134.23M
-44.39%62.86M
47.68%261.04M
6.85%156.86M
13.78%131.6M
192.73%113.03M
-40.14%176.76M
Cash inflows from operating activities
12.77%1.67B
6.85%6.01B
-1.68%3.4B
-0.59%2.82B
-4.00%1.48B
28.17%5.62B
39.92%3.46B
66.75%2.83B
73.30%1.54B
3.59%4.39B
Goods services cash paid
45.92%1.13B
7.05%3.09B
4.88%2.31B
0.22%1.75B
4.35%774.49M
13.02%2.89B
16.30%2.2B
35.75%1.75B
-2.69%742.19M
-13.51%2.56B
Staff behalf paid
-2.56%250.18M
4.02%832.86M
5.30%630.98M
8.98%465.11M
20.89%256.77M
37.60%800.66M
34.05%599.23M
25.87%426.79M
15.58%212.39M
10.60%581.87M
All taxes paid
54.60%42.01M
-3.84%86.92M
0.86%75.91M
4.13%60.37M
5.87%27.17M
-21.52%90.39M
-28.89%75.26M
-35.49%57.98M
-48.56%25.67M
2.35%115.18M
Cash paid relating to other operating activities
-19.62%119.14M
-3.16%520.99M
-10.25%428.89M
1.14%287.24M
25.07%148.22M
8.78%538.02M
9.15%477.89M
-13.72%283.99M
-15.75%118.51M
6.07%494.61M
Cash outflows from operating activities
27.75%1.54B
4.99%4.53B
2.71%3.44B
1.90%2.56B
9.82%1.21B
15.21%4.32B
16.31%3.35B
23.01%2.51B
-3.37%1.1B
-7.70%3.75B
Net cash flows from operating activities
-54.07%124.24M
13.01%1.48B
-138.32%-41.26M
-20.19%254.43M
-38.53%270.47M
104.09%1.31B
126.30%107.69M
192.43%318.82M
276.60%439.98M
266.06%639.75M
Investing cash flow
Cash received from disposal of investments
-63.76%2.4M
-67.39%77M
-59.03%80.99M
-75.06%48.39M
-18.90%6.63M
123.75%236.12M
211.70%197.71M
431.61%194.02M
-28.34%8.17M
34.35%105.53M
Cash received from returns on investments
-5.63%927.6K
216.32%31.95M
461.51%28.46M
475.98%8.63M
74.76%982.91K
34.27%10.1M
23.23%5.07M
9.32%1.5M
49.10%562.43K
-74.77%7.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13,301.42%30.18M
-92.66%3.74M
455.15%1.66M
708.65%1.45M
640.74%225.19K
428.50%50.94M
-7.59%298.23K
-1.25%179.28K
-79.84%30.4K
-58.78%9.64M
Net cash received from disposal of subsidiaries and other business units
--1.72M
10.59%57.78M
44.03%30.61M
-58.39%7.79M
--0
582.86%52.25M
76.99%21.25M
163.68%18.72M
--362.55K
-56.20%7.65M
Cash received relating to other investing activities
15.52%1.32B
20.39%3.07B
25.69%2.54B
33.61%1.95B
49.26%1.14B
92.64%2.55B
109.03%2.02B
79.00%1.46B
537.49%763.47M
-21.47%1.33B
Cash inflows from investing activities
17.80%1.35B
11.77%3.24B
19.44%2.68B
20.48%2.02B
48.51%1.15B
99.39%2.9B
114.51%2.25B
94.49%1.68B
486.67%772.6M
-20.75%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.41%209.63M
4.06%1.24B
7.96%915.55M
20.56%610.27M
42.01%301.25M
20.61%1.19B
14.72%848.08M
1.06%506.2M
-13.28%212.14M
8.80%984.67M
Cash paid to acquire investments
--0
-96.69%380K
--0
----
--0
2.91%11.46M
-77.57%10.16M
-73.47%10.16M
11,725.90%120.62M
-86.69%11.14M
Cash paid relating to other investing activities
0.11%1.15B
38.99%3.01B
7.19%2.19B
-13.93%1.69B
54.38%1.15B
46.35%2.16B
48.07%2.04B
185.67%1.97B
248.26%745.27M
-29.92%1.48B
Cash outflows from investing activities
-6.22%1.36B
26.19%4.24B
7.04%3.1B
-7.25%2.3B
34.67%1.45B
35.91%3.36B
34.04%2.9B
102.24%2.48B
134.53%1.08B
-20.14%2.47B
Net cash flows from investing activities
96.77%-9.84M
-117.31%-998.13M
35.56%-421.17M
65.03%-281.46M
0.34%-304.39M
54.88%-459.31M
41.43%-653.57M
-120.53%-804.77M
6.87%-305.44M
19.26%-1.02B
Financing cash flow
Cash received from capital contributions
----
-89.58%1.54M
--0
--0
----
-77.49%14.77M
792.69%7.83M
758.14%7.53M
--7.53M
-52.01%65.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-79.32%1.54M
--0
--0
----
403.90%7.44M
-42.65%503K
-77.20%200K
--200K
-98.56%1.48M
Cash from borrowing
-9.79%1.78B
-18.49%6.59B
-17.07%5.53B
-19.67%3.73B
-20.62%1.98B
15.54%8.08B
6.85%6.67B
23.09%4.65B
35.19%2.49B
71.22%6.99B
Cash received relating to other financing activities
-14.81%292.16M
47.98%1.29B
54.33%880.06M
32.18%629.24M
8.82%342.94M
3.02%872.3M
20.80%570.24M
220.53%476.06M
334.47%315.16M
232.99%846.73M
Cash inflows from financing activities
-10.54%2.07B
-12.15%7.88B
-11.54%6.41B
-14.98%4.36B
-17.54%2.32B
13.42%8.97B
7.93%7.24B
30.73%5.13B
46.93%2.81B
76.65%7.91B
Borrowing repayment
-8.67%1.82B
-15.52%6.68B
-17.76%4.4B
-14.76%3.09B
-13.27%2B
32.17%7.91B
40.82%5.35B
66.65%3.62B
81.12%2.3B
103.27%5.98B
Dividend interest payment
-20.07%15.81M
88.12%428.69M
104.02%423.48M
108.69%400.15M
-33.18%19.78M
-11.14%227.89M
-19.36%207.57M
-6.72%191.75M
57.13%29.6M
-13.60%256.45M
-Including:Cash payments for dividends or profit to minority shareholders
--0
-55.31%5.67M
5.13%5.29M
-72.08%1.35M
--10K
-23.05%12.69M
-61.88%5.04M
-56.54%4.85M
--0
116.32%16.49M
Cash payments relating to other financing activities
-29.60%250.54M
-28.51%1.2B
-13.83%1.1B
-8.03%798.79M
-1.92%355.88M
10.00%1.67B
3.81%1.28B
34.54%868.57M
126.99%362.84M
385.60%1.52B
Cash outflows from financing activities
-11.90%2.09B
-15.33%8.3B
-13.33%5.93B
-8.46%4.29B
-11.96%2.37B
26.39%9.81B
29.26%6.84B
54.82%4.68B
85.87%2.69B
118.43%7.76B
Net cash flows from financing activities
72.41%-14.45M
49.30%-426.24M
18.73%480.97M
-83.38%74.21M
-144.11%-52.37M
-675.99%-840.74M
-71.48%405.09M
-50.32%446.61M
-74.45%118.72M
-84.19%145.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,062.61%-1.68M
-322.52%-838.17K
-209.27%-260.64K
-75.30%40.49K
543.19%56.69K
535.02%376.67K
84.90%238.53K
-18.53%163.96K
104.61%8.81K
274.23%59.32K
Net increase in cash and cash equivalents
213.95%98.27M
740.47%50.25M
113.00%18.28M
220.54%47.23M
-134.05%-86.24M
102.57%5.98M
-34.15%-140.55M
-120.69%-39.18M
324.90%253.28M
-42.37%-232.28M
Add:Begin period cash and cash equivalents
6.21%859.8M
0.74%809.55M
0.74%809.55M
0.74%809.55M
0.74%809.55M
-22.42%803.57M
-22.42%803.57M
-22.42%803.57M
-22.42%803.57M
-13.61%1.04B
End period cash equivalent
32.45%958.06M
6.21%859.8M
24.86%827.82M
12.09%856.77M
-31.56%723.31M
0.74%809.55M
-28.79%663.02M
-37.61%764.39M
14.47%1.06B
-22.42%803.57M
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
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Shenzhen Dahua International Accounting Firm (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 16.05%1.64B8.49%5.82B-2.43%3.22B-0.70%2.68B-0.79%1.41B27.40%5.36B42.07%3.3B70.74%2.7B67.85%1.43B6.98%4.21B
Refunds of taxes and levies 1,112.76%647.69K566.32%1.38M-30.60%374.12K-88.17%56.16K-80.41%53.41K-87.52%206.87K-61.31%539.06K-65.92%474.94K754.44%272.56K-71.18%1.66M
Cash received relating to other operating activities -62.03%23.87M-27.32%189.72M14.26%179.22M2.00%134.23M-44.39%62.86M47.68%261.04M6.85%156.86M13.78%131.6M192.73%113.03M-40.14%176.76M
Cash inflows from operating activities 12.77%1.67B6.85%6.01B-1.68%3.4B-0.59%2.82B-4.00%1.48B28.17%5.62B39.92%3.46B66.75%2.83B73.30%1.54B3.59%4.39B
Goods services cash paid 45.92%1.13B7.05%3.09B4.88%2.31B0.22%1.75B4.35%774.49M13.02%2.89B16.30%2.2B35.75%1.75B-2.69%742.19M-13.51%2.56B
Staff behalf paid -2.56%250.18M4.02%832.86M5.30%630.98M8.98%465.11M20.89%256.77M37.60%800.66M34.05%599.23M25.87%426.79M15.58%212.39M10.60%581.87M
All taxes paid 54.60%42.01M-3.84%86.92M0.86%75.91M4.13%60.37M5.87%27.17M-21.52%90.39M-28.89%75.26M-35.49%57.98M-48.56%25.67M2.35%115.18M
Cash paid relating to other operating activities -19.62%119.14M-3.16%520.99M-10.25%428.89M1.14%287.24M25.07%148.22M8.78%538.02M9.15%477.89M-13.72%283.99M-15.75%118.51M6.07%494.61M
Cash outflows from operating activities 27.75%1.54B4.99%4.53B2.71%3.44B1.90%2.56B9.82%1.21B15.21%4.32B16.31%3.35B23.01%2.51B-3.37%1.1B-7.70%3.75B
Net cash flows from operating activities -54.07%124.24M13.01%1.48B-138.32%-41.26M-20.19%254.43M-38.53%270.47M104.09%1.31B126.30%107.69M192.43%318.82M276.60%439.98M266.06%639.75M
Investing cash flow
Cash received from disposal of investments -63.76%2.4M-67.39%77M-59.03%80.99M-75.06%48.39M-18.90%6.63M123.75%236.12M211.70%197.71M431.61%194.02M-28.34%8.17M34.35%105.53M
Cash received from returns on investments -5.63%927.6K216.32%31.95M461.51%28.46M475.98%8.63M74.76%982.91K34.27%10.1M23.23%5.07M9.32%1.5M49.10%562.43K-74.77%7.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13,301.42%30.18M-92.66%3.74M455.15%1.66M708.65%1.45M640.74%225.19K428.50%50.94M-7.59%298.23K-1.25%179.28K-79.84%30.4K-58.78%9.64M
Net cash received from disposal of subsidiaries and other business units --1.72M10.59%57.78M44.03%30.61M-58.39%7.79M--0582.86%52.25M76.99%21.25M163.68%18.72M--362.55K-56.20%7.65M
Cash received relating to other investing activities 15.52%1.32B20.39%3.07B25.69%2.54B33.61%1.95B49.26%1.14B92.64%2.55B109.03%2.02B79.00%1.46B537.49%763.47M-21.47%1.33B
Cash inflows from investing activities 17.80%1.35B11.77%3.24B19.44%2.68B20.48%2.02B48.51%1.15B99.39%2.9B114.51%2.25B94.49%1.68B486.67%772.6M-20.75%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.41%209.63M4.06%1.24B7.96%915.55M20.56%610.27M42.01%301.25M20.61%1.19B14.72%848.08M1.06%506.2M-13.28%212.14M8.80%984.67M
Cash paid to acquire investments --0-96.69%380K--0------02.91%11.46M-77.57%10.16M-73.47%10.16M11,725.90%120.62M-86.69%11.14M
Cash paid relating to other investing activities 0.11%1.15B38.99%3.01B7.19%2.19B-13.93%1.69B54.38%1.15B46.35%2.16B48.07%2.04B185.67%1.97B248.26%745.27M-29.92%1.48B
Cash outflows from investing activities -6.22%1.36B26.19%4.24B7.04%3.1B-7.25%2.3B34.67%1.45B35.91%3.36B34.04%2.9B102.24%2.48B134.53%1.08B-20.14%2.47B
Net cash flows from investing activities 96.77%-9.84M-117.31%-998.13M35.56%-421.17M65.03%-281.46M0.34%-304.39M54.88%-459.31M41.43%-653.57M-120.53%-804.77M6.87%-305.44M19.26%-1.02B
Financing cash flow
Cash received from capital contributions -----89.58%1.54M--0--0-----77.49%14.77M792.69%7.83M758.14%7.53M--7.53M-52.01%65.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----79.32%1.54M--0--0----403.90%7.44M-42.65%503K-77.20%200K--200K-98.56%1.48M
Cash from borrowing -9.79%1.78B-18.49%6.59B-17.07%5.53B-19.67%3.73B-20.62%1.98B15.54%8.08B6.85%6.67B23.09%4.65B35.19%2.49B71.22%6.99B
Cash received relating to other financing activities -14.81%292.16M47.98%1.29B54.33%880.06M32.18%629.24M8.82%342.94M3.02%872.3M20.80%570.24M220.53%476.06M334.47%315.16M232.99%846.73M
Cash inflows from financing activities -10.54%2.07B-12.15%7.88B-11.54%6.41B-14.98%4.36B-17.54%2.32B13.42%8.97B7.93%7.24B30.73%5.13B46.93%2.81B76.65%7.91B
Borrowing repayment -8.67%1.82B-15.52%6.68B-17.76%4.4B-14.76%3.09B-13.27%2B32.17%7.91B40.82%5.35B66.65%3.62B81.12%2.3B103.27%5.98B
Dividend interest payment -20.07%15.81M88.12%428.69M104.02%423.48M108.69%400.15M-33.18%19.78M-11.14%227.89M-19.36%207.57M-6.72%191.75M57.13%29.6M-13.60%256.45M
-Including:Cash payments for dividends or profit to minority shareholders --0-55.31%5.67M5.13%5.29M-72.08%1.35M--10K-23.05%12.69M-61.88%5.04M-56.54%4.85M--0116.32%16.49M
Cash payments relating to other financing activities -29.60%250.54M-28.51%1.2B-13.83%1.1B-8.03%798.79M-1.92%355.88M10.00%1.67B3.81%1.28B34.54%868.57M126.99%362.84M385.60%1.52B
Cash outflows from financing activities -11.90%2.09B-15.33%8.3B-13.33%5.93B-8.46%4.29B-11.96%2.37B26.39%9.81B29.26%6.84B54.82%4.68B85.87%2.69B118.43%7.76B
Net cash flows from financing activities 72.41%-14.45M49.30%-426.24M18.73%480.97M-83.38%74.21M-144.11%-52.37M-675.99%-840.74M-71.48%405.09M-50.32%446.61M-74.45%118.72M-84.19%145.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,062.61%-1.68M-322.52%-838.17K-209.27%-260.64K-75.30%40.49K543.19%56.69K535.02%376.67K84.90%238.53K-18.53%163.96K104.61%8.81K274.23%59.32K
Net increase in cash and cash equivalents 213.95%98.27M740.47%50.25M113.00%18.28M220.54%47.23M-134.05%-86.24M102.57%5.98M-34.15%-140.55M-120.69%-39.18M324.90%253.28M-42.37%-232.28M
Add:Begin period cash and cash equivalents 6.21%859.8M0.74%809.55M0.74%809.55M0.74%809.55M0.74%809.55M-22.42%803.57M-22.42%803.57M-22.42%803.57M-22.42%803.57M-13.61%1.04B
End period cash equivalent 32.45%958.06M6.21%859.8M24.86%827.82M12.09%856.77M-31.56%723.31M0.74%809.55M-28.79%663.02M-37.61%764.39M14.47%1.06B-22.42%803.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Shenzhen Dahua International Accounting Firm (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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