Jiangsu Yangnong Chemical Co., Ltd. (SHA:600486)
China · Delayed Price · Currency is CNY 55.82
-0.68 (-1.20%)
Nov 9, 2026, 3:00 PM CST
Jiangsu Yangnong Chemical 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 | 1,286 | 1,286 | 1,202 | 1,565 | 1,794 | 1,222 |
Depreciation & Amortization | 807.73 | 807.73 | 719.44 | 754.8 | 641.76 | 576.62 |
Other Amortization | 5.79 | 5.79 | 0.58 | 0.58 | 0.58 | 1.91 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -15.85 | -4.67 | -1.85 | -0.53 |
Asset Writedown & Restructuring Costs | 26.39 | 26.39 | 60.16 | 6.18 | 171.68 | 0.95 |
Loss (Gain) From Sale of Investments | -1.7 | -1.7 | 0.28 | 11.67 | 186.94 | -81.8 |
Provision & Write-off of Bad Debts | 45.86 | 45.86 | -12.98 | -89.22 | 99.5 | 35.25 |
Other Operating Activities | 244.77 | -32.71 | 6.48 | 15.88 | -27.79 | 67.61 |
Change in Accounts Receivable | -415.73 | -415.73 | -168.35 | 207.81 | 83.66 | -957.99 |
Change in Inventory | 76.33 | 76.33 | 487.15 | 486.1 | -225.87 | -237.64 |
Change in Accounts Payable | 407.99 | 407.99 | -102.71 | -515.79 | 368.84 | 1,083 |
Change in Other Net Operating Assets | -2.96 | -2.96 | -5.45 | -58.93 | -706.11 | -255.28 |
Operating Cash Flow | 2,494 | 2,217 | 2,155 | 2,395 | 2,124 | 1,454 |
Operating Cash Flow Growth | 111.82% | 2.85% | -9.99% | 12.73% | 46.10% | 5.55% |
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 | -878.99 | -961.33 | -1,835 | -1,518 | -1,167 | -1,332 |
Sale of Property, Plant & Equipment | 2.94 | 0.22 | 18.08 | 8.63 | 0.49 | 1.43 |
Cash Acquisitions | - | - | - | - | -30.03 | - |
Investment in Securities | -344.85 | 64.14 | -415.37 | -2,042 | -114.49 | 65.35 |
Other Investing Activities | 35.85 | 4.62 | 39.26 | 5.93 | -157.69 | 126.9 |
Investing Cash Flow | -1,185 | -892.34 | -2,193 | -3,545 | -1,469 | -1,138 |
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 |
Short-Term Debt Issued | - | 1,920 | 2,157 | 1,250 | - | - |
Long-Term Debt Issued | - | - | - | - | 764.58 | 461.73 |
Total Debt Issued | 509.51 | 1,920 | 2,157 | 1,250 | 764.58 | 461.73 |
Short-Term Debt Repaid | - | -2,194 | -1,611 | -1,450 | - | - |
Long-Term Debt Repaid | - | - | - | - | -1,048 | -370.95 |
Total Debt Repaid | -1,250 | -2,194 | -1,611 | -1,450 | -1,048 | -370.95 |
Net Debt Issued (Repaid) | -740.44 | -274.38 | 546.75 | -200.48 | -283.3 | 90.78 |
Issuance of Common Stock | - | - | 12.61 | 140.89 | - | - |
Common Dividends Paid | -396.86 | -391.84 | -372 | -427.43 | -244.13 | -239.78 |
Other Financing Activities | -55 | -57.34 | -15.66 | -7.92 | 20.68 | 6.93 |
Financing Cash Flow | -1,192 | -723.56 | 171.7 | -494.94 | -506.75 | -142.08 |
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 | -67.59 | -21.59 | 13.49 | 12.52 | 107.05 | -27.18 |
Net Cash Flow | 49.43 | 579.23 | 147.27 | -1,633 | 255.51 | 146.77 |
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 | 1,615 | 1,255 | 320.12 | 876.64 | 956.94 | 122.35 |
Free Cash Flow Growth | - | 292.17% | -63.48% | -8.39% | 682.14% | -43.15% |
Free Cash Flow Margin | 13.63% | 10.58% | 3.07% | 7.64% | 6.05% | 1.03% |
Free Cash Flow Per Share | 4.00 | 3.11 | 0.79 | 2.17 | 2.38 | 0.30 |
Levered Free Cash Flow | 1,251 | -547.13 | 228.14 | 850.81 | 773.93 | 264.21 |
Unlevered Free Cash Flow | 1,276 | -521.26 | 268.53 | 879.45 | 811.07 | 290.8 |
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 | 1.6 | 1.6 | 5.3 | 4.02 | 4.04 | 6.53 |
Cash Income Tax Paid | - | -49.23 | 126.68 | 249.91 | -5.18 | -237.16 |
Change in Working Capital | 79.53 | 79.53 | 195.13 | 134.37 | -740.69 | -368.02 |