Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (SHA:600078)
China · Delayed Price · Currency is CNY 9.03
-0.25 (-2.69%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 245.28 | 8.47 | -198.9 | -60.83 | 521.77 | 2,015 |
Depreciation & Amortization | 223.88 | 223.88 | 249.42 | 263.75 | 261.43 | 268.76 |
Other Amortization | 26.76 | 26.76 | 11.57 | 5.69 | 3.78 | 3.1 |
Loss (Gain) From Sale of Assets | -39.07 | -39.07 | -8.16 | -5.66 | -0.4 | -0.01 |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 11.89 | -9.21 | -1.12 | 2.31 |
Loss (Gain) From Sale of Investments | -36.25 | -36.25 | -37.79 | -51.11 | -39.98 | - |
Provision & Write-off of Bad Debts | -0 | -0 | 0.31 | -2.49 | 4.21 | 17.34 |
Other Operating Activities | -109.67 | 189.8 | 214.22 | 200.99 | 137.84 | -1,618 |
Change in Accounts Receivable | -164.42 | -164.42 | -188.09 | -82.78 | -181.81 | -286.17 |
Change in Inventory | 13.67 | 13.67 | 19.17 | 248.01 | -244.89 | 222.97 |
Change in Accounts Payable | 170.74 | 170.74 | 242.45 | 147.99 | 57.96 | -68.1 |
Change in Other Net Operating Assets | -16.43 | -16.43 | 2.25 | -5.55 | -3 | 2.86 |
Operating Cash Flow | 313.89 | 376.55 | 268.2 | 597.82 | 490.07 | 502.31 |
Operating Cash Flow Growth | -29.15% | 40.40% | -55.14% | 21.99% | -2.44% | -31.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -133.97 | -76.76 | -154.32 | -129.67 | -145.91 | -49.58 |
Sale of Property, Plant & Equipment | 39.14 | 288.48 | 11.21 | 7.81 | 0.08 | 0 |
Cash Acquisitions | - | - | - | -1.07 | - | - |
Divestitures | 0.5 | -1.16 | - | - | - | - |
Investment in Securities | -11.5 | -1 | - | -6 | - | - |
Other Investing Activities | -35.56 | -3.67 | -7.42 | -9.52 | -4.14 | -0.74 |
Investing Cash Flow | -141.39 | 205.89 | -150.53 | -138.44 | -149.98 | -50.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 938.33 | 210.5 | 64 | 2,374 | 363 |
Long-Term Debt Repaid | - | -1,612 | -296.3 | -289.32 | -2,638 | -455.48 |
Net Debt Issued (Repaid) | 57.55 | -673.7 | -85.8 | -225.32 | -263.81 | -92.48 |
Issuance of Common Stock | 9.15 | 45.71 | - | - | - | - |
Common Dividends Paid | -71.85 | -118.34 | -135.11 | -157.69 | -114.83 | -59.54 |
Other Financing Activities | -155.95 | 76.6 | -124.64 | -18.09 | 162.61 | -130.02 |
Financing Cash Flow | -161.11 | -669.73 | -345.54 | -401.1 | -216.02 | -282.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.17 | 2.16 | 5.6 | 5.74 | 12.46 | -2.49 |
Net Cash Flow | 7.22 | -85.12 | -222.27 | 64.01 | 136.53 | 167.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 179.92 | 299.79 | 113.88 | 468.15 | 344.15 | 452.73 |
Free Cash Flow Growth | -44.40% | 163.24% | -75.67% | 36.03% | -23.98% | -24.88% |
Free Cash Flow Margin | 3.97% | 8.34% | 3.39% | 15.10% | 7.58% | 13.58% |
Free Cash Flow Per Share | 0.27 | 0.45 | 0.17 | 0.71 | 0.52 | 0.68 |
Levered Free Cash Flow | 482.78 | 255.32 | 129.1 | 432.69 | 2,084 | -1,680 |
Unlevered Free Cash Flow | 526.05 | 319.3 | 203.86 | 504.73 | 2,163 | -1,551 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13.51 | 13.51 | 56.34 | - | - | - |
Cash Income Tax Paid | 230.37 | 209.08 | 128.5 | 242.96 | 305.81 | 226.84 |
Change in Working Capital | 2.09 | 2.09 | 25.64 | 256.69 | -397.47 | -185.89 |