China Sanjiang Fine Chemicals Company Limited (HKG:2198)
Hong Kong · Delayed Price · Currency is HKD 4.105
-0.065 (-1.56%)
Sep 14, 2026, 4:08 PM HKT
HKG:2198 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 762.26 | 407.26 | 532.55 | 91.48 | -307.88 | 380.61 |
Depreciation & Amortization | 1,093 | 1,082 | 1,086 | 568.5 | 545.14 | 510.8 |
Other Amortization | 3.82 | 3.82 | 3.76 | 9.31 | 0.2 | 0.18 |
Loss (Gain) From Sale of Assets | 16.51 | 16.51 | 53.98 | -194.52 | 0.56 | - |
Asset Writedown & Restructuring Costs | 21.46 | 21.46 | - | 193.61 | 55.91 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 40.64 | -1.82 |
Provision & Write-off of Bad Debts | 0.64 | 0.64 | 0.8 | 2.78 | -6.01 | -0.75 |
Other Operating Activities | -47.6 | 413.66 | 356.06 | 56.31 | -174.33 | -53.06 |
Change in Accounts Receivable | 111.94 | 111.94 | -57.63 | -865.31 | -318.9 | -95.88 |
Change in Inventory | -66.86 | -66.86 | -772.34 | -862.57 | -7.08 | -111.8 |
Change in Accounts Payable | -136.88 | -136.88 | -326.48 | 859.34 | -771.41 | 1,081 |
Change in Other Net Operating Assets | -940.73 | -940.73 | 178.57 | 19.07 | 32.63 | -80.58 |
Operating Cash Flow | 817.07 | 912.48 | 1,056 | -122.01 | -910.52 | 1,628 |
Operating Cash Flow Growth | -52.75% | -13.56% | - | - | - | -6.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,585 | -1,585 | -1,454 | -1,164 | -2,611 | -2,463 |
Sale of Property, Plant & Equipment | 0.79 | 0.79 | 9.23 | 0.6 | - | - |
Cash Acquisitions | - | - | - | -206.97 | - | -169.1 |
Divestitures | - | - | - | 152.82 | - | - |
Sale (Purchase) of Intangibles | -5.27 | -5.27 | -0.76 | -6.01 | -6.72 | -2.16 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -85.35 |
Investment in Securities | -44.15 | -44.15 | -17.43 | 251.88 | 142.64 | 426.91 |
Other Investing Activities | 796.76 | 84.47 | 73.11 | 181.19 | 503.02 | -995.52 |
Investing Cash Flow | -836.77 | -1,549 | -1,390 | -790.28 | -1,972 | -3,288 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 14,309 | 11,819 | 11,469 | 9,415 | 4,523 |
Total Debt Issued | 14,309 | 14,309 | 11,819 | 11,469 | 9,415 | 4,523 |
Long-Term Debt Repaid | - | -13,405 | -11,057 | -11,342 | -5,171 | -2,476 |
Lease Payments | -35.41 | -35.41 | -31.23 | -15.66 | -4.74 | -4.29 |
Total Debt Repaid | -13,405 | -13,405 | -11,057 | -11,342 | -5,171 | -2,476 |
Net Debt Issued (Repaid) | 903.69 | 903.69 | 761.26 | 126.59 | 4,244 | 2,047 |
Repurchase of Common Stock | -6.23 | -6.23 | -1.49 | -8.49 | - | -9.95 |
Common Dividends Paid | - | - | - | - | -60.42 | -417.39 |
Other Financing Activities | -612.24 | -180.12 | -226.5 | 940.21 | -1,680 | -138.91 |
Financing Cash Flow | 285.23 | 717.35 | 533.27 | 1,058 | 2,504 | 1,481 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.3 | -6.36 | 0.87 | 0.63 | 2.6 | -3.75 |
Net Cash Flow | 250.23 | 74.39 | 200.18 | 146.66 | -376.22 | -182.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -767.84 | -672.43 | -398.12 | -1,286 | -3,521 | -834.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.05% | -3.64% | -2.03% | -9.79% | -39.93% | -8.78% |
Free Cash Flow Per Share | -0.67 | -0.58 | -0.34 | -1.10 | -2.99 | -0.71 |
Levered Free Cash Flow | -136.69 | -1,272 | -1,423 | 18.68 | -4,354 | -1,578 |
Unlevered Free Cash Flow | 65.87 | -1,040 | -1,164 | 153 | -4,249 | -1,496 |
Free Cash Flow After Leases | -803.24 | -707.84 | -429.35 | -1,301 | -3,526 | -838.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 369.82 | 369.82 | 411.93 | 365.14 | 168.32 | 138.91 |
Cash Income Tax Paid | 45 | 45 | 2.41 | -43.21 | 65.93 | 126.02 |
Change in Working Capital | -1,033 | -1,033 | -977.88 | -849.46 | -1,065 | 792.43 |