Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (SHA:600078)
China · Delayed Price · Currency is CNY 11.13
-0.07 (-0.63%)
Feb 13, 2026, 3:00 PM CST
SHA:600078 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 | -103 | -198.9 | -60.83 | 521.77 | 2,015 | -2,301 |
Depreciation & Amortization | 248.31 | 248.31 | 263.75 | 261.43 | 268.76 | 277.81 |
Other Amortization | 12.68 | 12.68 | 5.69 | 3.78 | 3.1 | 3.05 |
Loss (Gain) From Sale of Assets | -8.16 | -8.16 | -5.66 | -0.4 | -0.01 | -0.11 |
Asset Writedown & Restructuring Costs | 35.42 | 35.42 | -9.21 | -1.12 | 2.31 | 4,378 |
Loss (Gain) From Sale of Investments | -37.79 | -37.79 | -51.11 | -39.98 | - | - |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | -2.49 | 4.21 | 17.34 | -2.9 |
Other Operating Activities | 269.62 | 190.68 | 200.99 | 137.84 | -1,618 | -1,955 |
Change in Accounts Receivable | -188.09 | -188.09 | -82.78 | -181.81 | -286.17 | 254.84 |
Change in Inventory | 19.17 | 19.17 | 248.01 | -244.89 | 222.97 | 171.71 |
Change in Accounts Payable | 242.45 | 242.45 | 147.99 | 57.96 | -68.1 | -58.38 |
Change in Other Net Operating Assets | 2.25 | 2.25 | -5.55 | -3 | 2.86 | 0.13 |
Operating Cash Flow | 443.04 | 268.2 | 597.82 | 490.07 | 502.31 | 730.79 |
Operating Cash Flow Growth | 40.81% | -55.14% | 21.99% | -2.44% | -31.26% | 12.74% |
Capital Expenditures | -119.43 | -154.32 | -129.67 | -145.91 | -49.58 | -128.08 |
Sale of Property, Plant & Equipment | 302.24 | 11.21 | 7.81 | 0.08 | 0 | 0.16 |
Cash Acquisitions | - | - | -1.07 | - | - | - |
Investment in Securities | -1 | - | -6 | - | - | - |
Other Investing Activities | -6.63 | -7.42 | -9.52 | -4.14 | -0.74 | 159.31 |
Investing Cash Flow | 175.18 | -150.53 | -138.44 | -149.98 | -50.31 | -1,853 |
Long-Term Debt Issued | - | 210.5 | 64 | 2,374 | 363 | 3,697 |
Long-Term Debt Repaid | - | -296.3 | -289.32 | -2,638 | -455.48 | -4,073 |
Net Debt Issued (Repaid) | -227.83 | -85.8 | -225.32 | -263.81 | -92.48 | -375.96 |
Issuance of Common Stock | 47.18 | 1.47 | - | - | - | - |
Common Dividends Paid | -133.08 | -135.11 | -157.69 | -114.83 | -59.54 | -188.73 |
Other Financing Activities | -252.45 | -126.11 | -18.09 | 162.61 | -130.02 | 16.84 |
Financing Cash Flow | -566.18 | -345.54 | -401.1 | -216.02 | -282.04 | -547.85 |
Foreign Exchange Rate Adjustments | 4.6 | 5.6 | 5.74 | 12.46 | -2.49 | -5.61 |
Net Cash Flow | 56.64 | -222.27 | 64.01 | 136.53 | 167.47 | -1,676 |
Free Cash Flow | 323.61 | 113.88 | 468.15 | 344.15 | 452.73 | 602.71 |
Free Cash Flow Growth | 58.30% | -75.67% | 36.03% | -23.98% | -24.88% | 16.95% |
Free Cash Flow Margin | 9.04% | 3.39% | 15.10% | 7.58% | 13.58% | 19.22% |
Free Cash Flow Per Share | 0.49 | 0.17 | 0.71 | 0.52 | 0.68 | 0.91 |
Cash Interest Paid | 56.34 | 56.34 | - | - | - | - |
Cash Income Tax Paid | 220.32 | 128.5 | 242.96 | 305.81 | 226.84 | 153.97 |
Levered Free Cash Flow | 555.9 | 124.2 | 432.69 | 2,084 | -1,680 | 478.14 |
Unlevered Free Cash Flow | 624.94 | 198.96 | 504.73 | 2,163 | -1,551 | 596.51 |
Change in Working Capital | 25.64 | 25.64 | 256.69 | -397.47 | -185.89 | 330.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.