China Sanjiang Fine Chemicals Company Limited (FRA:8C9)
Germany · Delayed Price · Currency is EUR 0.4800
-0.0180 (-3.61%)
At close: Jan 27, 2026
FRA:8C9 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 | Jun '25 Jun 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 | 679.63 | 532.55 | 91.48 | -307.88 | 380.61 | 1,123 |
Depreciation & Amortization | 1,016 | 1,086 | 568.5 | 545.14 | 510.8 | 579.61 |
Other Amortization | 3.76 | 3.76 | 9.31 | 0.2 | 0.18 | 0.33 |
Loss (Gain) From Sale of Assets | 53.98 | 53.98 | -194.52 | 0.56 | - | 0.32 |
Asset Writedown & Restructuring Costs | - | - | 193.61 | 55.91 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 40.64 | -1.82 | -8.85 |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | 2.78 | -6.01 | -0.75 | -0.63 |
Other Operating Activities | 953.05 | 356.06 | 56.31 | -174.33 | -53.06 | 178.1 |
Change in Accounts Receivable | -57.63 | -57.63 | -865.31 | -318.9 | -95.88 | 301.88 |
Change in Inventory | -772.34 | -772.34 | -862.57 | -7.08 | -111.8 | -69.83 |
Change in Accounts Payable | -326.48 | -326.48 | 859.34 | -771.41 | 1,081 | 26.72 |
Change in Other Net Operating Assets | 178.57 | 178.57 | 19.07 | 32.63 | -80.58 | -390.31 |
Operating Cash Flow | 1,729 | 1,056 | -122.01 | -910.52 | 1,628 | 1,740 |
Operating Cash Flow Growth | 356.79% | - | - | - | -6.43% | 40.49% |
Capital Expenditures | -1,454 | -1,454 | -1,164 | -2,611 | -2,463 | -1,949 |
Sale of Property, Plant & Equipment | 9.23 | 9.23 | 0.6 | - | - | - |
Cash Acquisitions | - | - | -206.97 | - | -169.1 | - |
Divestitures | - | - | 152.82 | - | - | - |
Sale (Purchase) of Intangibles | -0.76 | -0.76 | -6.01 | -6.72 | -2.16 | -0.35 |
Sale (Purchase) of Real Estate | - | - | - | - | -85.35 | - |
Investment in Securities | -17.43 | -17.43 | 251.88 | 142.64 | 426.91 | 451.07 |
Other Investing Activities | 178.37 | 73.11 | 181.19 | 503.02 | -995.52 | 327.59 |
Investing Cash Flow | -1,284 | -1,390 | -790.28 | -1,972 | -3,288 | -1,071 |
Long-Term Debt Issued | - | 11,819 | 11,469 | 9,415 | 4,523 | 5,141 |
Total Debt Issued | 11,819 | 11,819 | 11,469 | 9,415 | 4,523 | 5,141 |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -11,057 | -11,342 | -5,171 | -2,476 | -5,041 |
Total Debt Repaid | -11,057 | -11,057 | -11,342 | -5,171 | -2,476 | -5,041 |
Net Debt Issued (Repaid) | 761.26 | 761.26 | 126.59 | 4,244 | 2,047 | 99.92 |
Repurchase of Common Stock | -1.49 | -1.49 | -8.49 | - | -9.95 | -19.17 |
Common Dividends Paid | - | - | - | -60.42 | -417.39 | -349.24 |
Other Financing Activities | -896.77 | -226.5 | 940.21 | -1,680 | -138.91 | -216.63 |
Financing Cash Flow | -137 | 533.27 | 1,058 | 2,504 | 1,481 | -485.13 |
Foreign Exchange Rate Adjustments | 0.39 | 0.87 | 0.63 | 2.6 | -3.75 | -0.5 |
Net Cash Flow | 308.26 | 200.18 | 146.66 | -376.22 | -182.14 | 183.57 |
Free Cash Flow | 275.46 | -398.12 | -1,286 | -3,521 | -834.29 | -209.13 |
Free Cash Flow Margin | 1.42% | -2.03% | -9.79% | -39.93% | -8.78% | -2.51% |
Free Cash Flow Per Share | 0.24 | -0.34 | -1.10 | -2.99 | -0.71 | -0.18 |
Cash Interest Paid | 411.93 | 411.93 | 365.14 | 168.32 | 138.91 | 107.23 |
Cash Income Tax Paid | 2.41 | 2.41 | -43.21 | 65.93 | 126.02 | 95.92 |
Levered Free Cash Flow | -1,359 | -1,423 | 18.68 | -4,354 | -1,578 | 342.7 |
Unlevered Free Cash Flow | -1,113 | -1,164 | 153 | -4,249 | -1,496 | 411.46 |
Change in Working Capital | -977.88 | -977.88 | -849.46 | -1,065 | 792.43 | -131.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.