Asymchem Laboratories (Tianjin) Co., Ltd. (FRA:7K90)
Germany · Delayed Price · Currency is EUR 8.70
-0.35 (-3.87%)
At close: Jan 26, 2026
FRA:7K90 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,039 | 948.95 | 2,269 | 3,302 | 1,069 | 719.74 |
Depreciation & Amortization | 496.95 | 496.95 | 463.94 | 354.26 | 212.86 | 162.42 |
Other Amortization | 29.18 | 29.18 | 22.92 | 7.71 | 3.88 | 2.91 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.01 | 5.53 | 0.93 | 0.34 |
Asset Writedown & Restructuring Costs | 23.97 | 23.97 | 19.27 | - | - | - |
Loss (Gain) From Sale of Investments | -122.13 | -122.13 | -154.9 | -77.51 | -18.97 | -5.31 |
Loss (Gain) on Equity Investments | - | - | - | -33.05 | 3.84 | -2.08 |
Stock-Based Compensation | - | - | - | 52.87 | 51.06 | 17.96 |
Provision & Write-off of Bad Debts | 5.42 | 5.42 | 5.67 | 25.79 | 22.38 | 25.75 |
Other Operating Activities | -182.82 | -184.19 | -61.25 | -235.12 | -33.07 | -9.26 |
Change in Accounts Receivable | 105.23 | 105.23 | 500.83 | -721.26 | -853.01 | -349.69 |
Change in Inventory | -295.06 | -295.06 | 554.25 | -114.3 | -669.73 | -270.27 |
Change in Accounts Payable | 268.89 | 268.89 | -99.01 | 18.12 | 173.25 | 178.35 |
Change in Other Net Operating Assets | -5.06 | -5.06 | 36.44 | 702.23 | 150.45 | 102.05 |
Operating Cash Flow | 1,346 | 1,254 | 3,550 | 3,287 | 113.15 | 572.91 |
Operating Cash Flow Growth | -22.59% | -64.66% | 8.00% | 2804.91% | -80.25% | -4.65% |
Capital Expenditures | -1,074 | -1,130 | -1,242 | -2,151 | -1,660 | -1,015 |
Sale of Property, Plant & Equipment | 0.52 | 0.51 | 38.92 | 0.01 | 0.01 | 0.02 |
Cash Acquisitions | -246.9 | -246.9 | -11.51 | -30 | -102.53 | -8.72 |
Divestitures | -33 | 3.68 | 71.46 | - | - | -2.69 |
Investment in Securities | 279.56 | 39.56 | -1,751 | -2,567 | -458.99 | -63.63 |
Other Investing Activities | 867.13 | 148.82 | 202.75 | 76.59 | 16.04 | -11.79 |
Investing Cash Flow | -206.64 | -1,184 | -2,691 | -4,671 | -2,205 | -1,102 |
Short-Term Debt Issued | - | - | 12.23 | - | 1,057 | 150 |
Total Debt Issued | - | - | 12.23 | - | 1,057 | 150 |
Short-Term Debt Repaid | - | - | - | -374.57 | -692.69 | -140 |
Long-Term Debt Repaid | - | -47.84 | -35.48 | -14.84 | -8.1 | -2.39 |
Total Debt Repaid | -47.84 | -47.84 | -35.48 | -389.41 | -700.78 | -142.39 |
Net Debt Issued (Repaid) | -47.84 | -47.84 | -23.25 | -389.41 | 356.29 | 7.61 |
Issuance of Common Stock | 160.33 | - | 155.04 | 370.96 | 6,015 | 2,394 |
Repurchase of Common Stock | -1,013 | -1,013 | -9.32 | -814.58 | -6.57 | -2.79 |
Common Dividends Paid | -396.68 | -641.94 | -664.51 | -211.27 | -145.56 | -115.64 |
Other Financing Activities | 951.57 | -225.01 | - | 301.78 | -8.1 | -18.57 |
Financing Cash Flow | -346.01 | -1,928 | -542.03 | -742.53 | 6,211 | 2,264 |
Foreign Exchange Rate Adjustments | 89.83 | 95.78 | 36.96 | 313.18 | -8.18 | -28.21 |
Net Cash Flow | 882.82 | -1,762 | 353.43 | -1,814 | 4,110 | 1,707 |
Free Cash Flow | 271.69 | 124.33 | 2,308 | 1,136 | -1,547 | -442.05 |
Free Cash Flow Growth | -36.45% | -94.61% | 103.13% | - | - | - |
Free Cash Flow Margin | 4.32% | 2.14% | 29.50% | 11.11% | -33.39% | -14.09% |
Free Cash Flow Per Share | 0.75 | 0.35 | 6.37 | 3.10 | -4.53 | -1.35 |
Cash Interest Paid | - | - | - | 11.5 | 8.1 | 3.69 |
Cash Income Tax Paid | 28.69 | 38.36 | 228.9 | 671.7 | 120.08 | 89.36 |
Levered Free Cash Flow | 123.24 | -431.19 | 1,378 | -211.25 | -1,611 | -650.95 |
Unlevered Free Cash Flow | 132.75 | -425.25 | 1,382 | -204.67 | -1,607 | -648.62 |
Change in Working Capital | 56.27 | 56.27 | 985.25 | -115.2 | -1,199 | -339.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.