Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (SHA:600389)
China · Delayed Price · Currency is CNY 18.11
-0.51 (-2.74%)
Sep 24, 2026, 3:00 PM CST
SHA:600389 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 | 543.42 | 532.6 | 224.4 | 282.95 | 1,844 | 816.45 |
Depreciation & Amortization | 294.67 | 234.91 | 223.44 | 240.01 | 240.8 | 221.14 |
Other Amortization | 8.97 | 8.86 | 6.47 | 6.76 | 6.27 | 6.43 |
Loss (Gain) From Sale of Assets | -0.82 | -1.84 | -6.93 | -0.1 | -21.1 | -0.18 |
Asset Writedown & Restructuring Costs | 12.06 | 7.93 | 26.13 | 6.27 | 5.09 | 27.21 |
Loss (Gain) From Sale of Investments | -242.93 | -182.09 | -70.44 | -38.85 | 3.75 | -58.08 |
Stock-Based Compensation | - | - | -9.79 | - | - | - |
Provision & Write-off of Bad Debts | 4.2 | 2.47 | 4.48 | -36.63 | - | -2.05 |
Other Operating Activities | 49.24 | 12.62 | 40.56 | 61.87 | 121.47 | 22.34 |
Change in Accounts Receivable | -412.99 | -212.47 | -870.82 | 711.2 | -97.24 | -225.36 |
Change in Inventory | -303.8 | 89.27 | -87.77 | 196.67 | -5.4 | -510.11 |
Change in Accounts Payable | 165.81 | -201.85 | 864.43 | -645.71 | -361.22 | 685.8 |
Operating Cash Flow | 152.13 | 295.41 | 347.24 | 770.02 | 1,774 | 993.8 |
Operating Cash Flow Growth | -61.71% | -14.93% | -54.91% | -56.59% | 78.48% | 40.53% |
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 | -1,163 | -1,274 | -1,255 | -454.99 | -189.44 | -171.87 |
Sale of Property, Plant & Equipment | 2.21 | 3.36 | 9.39 | 0.03 | 136.88 | 0.88 |
Cash Acquisitions | 1.51 | - | - | - | - | - |
Investment in Securities | -412.39 | -219.48 | -1,316 | -104.82 | -122.2 | -15 |
Other Investing Activities | -56.98 | 26.15 | 21.08 | 17.05 | 28.51 | 22.45 |
Investing Cash Flow | -1,629 | -1,464 | -2,541 | -542.72 | -146.25 | -163.54 |
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 | - | 1,804 | 1,760 | 470 | 730.5 | 600.5 |
Long-Term Debt Repaid | - | -687.71 | -861.58 | -213 | -730.5 | -630.1 |
Net Debt Issued (Repaid) | 1,398 | 1,116 | 898.19 | 257 | - | -29.6 |
Issuance of Common Stock | 115.5 | 115.5 | 112.7 | 67.36 | 203.86 | - |
Common Dividends Paid | -291.61 | -285.86 | -116.34 | -79.61 | -937.71 | -466.76 |
Other Financing Activities | -65.38 | -34.34 | -201.62 | - | -30.22 | -11.21 |
Financing Cash Flow | 1,156 | 911.27 | 692.93 | 244.75 | -764.07 | -507.58 |
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 | -3.96 | 4.06 | -3.36 | 0.03 | -35.96 | 10.06 |
Net Cash Flow | -324.6 | -253.69 | -1,504 | 472.08 | 827.42 | 332.75 |
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 | -1,011 | -979.05 | -908.22 | 315.03 | 1,584 | 821.93 |
Free Cash Flow Growth | - | - | - | -80.12% | 92.75% | 61.79% |
Free Cash Flow Margin | -16.26% | -16.83% | -16.72% | 6.19% | 18.98% | 12.68% |
Free Cash Flow Per Share | -2.35 | -2.28 | -2.10 | 0.72 | 3.63 | 1.91 |
Levered Free Cash Flow | -1,672 | -741.84 | -1,229 | 216.61 | 1,226 | 849.71 |
Unlevered Free Cash Flow | -1,650 | -726.53 | -1,215 | 230.83 | 1,242 | 863.65 |
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 Income Tax Paid | - | -26.33 | 34.76 | 130.76 | 212.62 | 15.92 |
Change in Working Capital | -516.67 | -320.05 | -91.09 | 247.75 | -426.99 | -39.46 |