Zhejiang Xinan Chemical Industrial Group Co.,Ltd (SHA:600596)
China · Delayed Price · Currency is CNY 12.41
+0.37 (3.07%)
Feb 6, 2026, 3:00 PM CST
SHA:600596 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 | -9.92 | 51.41 | 134.13 | 2,955 | 2,654 | 583.97 |
Depreciation & Amortization | 745.02 | 745.02 | 645.72 | 602.08 | 569.07 | 443.7 |
Other Amortization | 16.76 | 16.76 | 2.28 | 2.21 | 4.86 | 4.35 |
Loss (Gain) From Sale of Assets | -41.15 | -41.15 | 16.86 | 1.56 | 0.36 | -14.22 |
Asset Writedown & Restructuring Costs | 40.48 | 40.48 | 14.35 | 50.21 | 60.08 | 33.77 |
Loss (Gain) From Sale of Investments | 4.48 | 4.48 | 1.19 | -85.6 | -52.83 | -84.02 |
Provision & Write-off of Bad Debts | -16.17 | -16.17 | -82.15 | 49.21 | 58.26 | 27.86 |
Other Operating Activities | 511.37 | 122.65 | 177.73 | 136.79 | 229.95 | 143.97 |
Change in Accounts Receivable | -495.96 | -495.96 | -405.15 | -141.7 | -929.86 | -860.29 |
Change in Inventory | -375.79 | -375.79 | 100.23 | 180.87 | -1,315 | 65.75 |
Change in Accounts Payable | 497.21 | 497.21 | -358.87 | -841.74 | 1,667 | 748.12 |
Change in Other Net Operating Assets | 9.29 | 9.29 | 0.53 | 9.89 | -7.44 | -15.86 |
Operating Cash Flow | 874.11 | 546.71 | 297.19 | 2,906 | 2,878 | 1,092 |
Operating Cash Flow Growth | 78.60% | 83.96% | -89.77% | 1.00% | 163.48% | 8.87% |
Capital Expenditures | -1,363 | -1,606 | -1,963 | -1,379 | -848.59 | -738.97 |
Sale of Property, Plant & Equipment | 41.49 | 58.77 | 44.24 | 28.39 | 39.41 | 22.77 |
Cash Acquisitions | -189.66 | -189.66 | -238.8 | -98 | -72.22 | -120.11 |
Divestitures | 0.92 | 0.92 | - | 1.73 | - | - |
Investment in Securities | -152.6 | -69.79 | 30.92 | 314.01 | -945.8 | -13.64 |
Other Investing Activities | 120.07 | 154.47 | 161.49 | 28.73 | 48.32 | -7.85 |
Investing Cash Flow | -1,530 | -1,639 | -1,940 | -1,105 | -1,779 | -857.78 |
Short-Term Debt Issued | - | 24.54 | 128.09 | - | - | - |
Long-Term Debt Issued | - | 3,392 | 4,911 | 2,219 | 1,880 | 2,150 |
Total Debt Issued | 1,928 | 3,416 | 5,039 | 2,219 | 1,880 | 2,150 |
Short-Term Debt Repaid | - | -122.87 | -40.94 | -2.79 | - | - |
Long-Term Debt Repaid | - | -3,614 | -3,689 | -2,348 | -1,697 | -2,215 |
Total Debt Repaid | -2,019 | -3,737 | -3,730 | -2,351 | -1,697 | -2,215 |
Net Debt Issued (Repaid) | -91.35 | -321 | 1,309 | -132.44 | 182.56 | -65.11 |
Issuance of Common Stock | - | - | 2,000 | - | - | 320.41 |
Repurchase of Common Stock | - | - | - | - | -0.15 | -1.97 |
Common Dividends Paid | -279.69 | -295.96 | -995.34 | -480.21 | -276.42 | -206.11 |
Other Financing Activities | -184.49 | -44.15 | 148.49 | -27.04 | -32.2 | -114.95 |
Financing Cash Flow | -555.53 | -661.11 | 2,463 | -639.68 | -126.21 | -67.73 |
Foreign Exchange Rate Adjustments | 52.12 | 27.85 | 36.55 | 65.94 | -39.41 | -47.79 |
Net Cash Flow | -1,159 | -1,725 | 856.53 | 1,228 | 933.01 | 118.79 |
Free Cash Flow | -488.76 | -1,060 | -1,665 | 1,527 | 2,029 | 353.13 |
Free Cash Flow Growth | - | - | - | -24.74% | 474.56% | 126.85% |
Free Cash Flow Margin | -3.36% | -7.23% | -11.38% | 7.00% | 10.69% | 2.82% |
Free Cash Flow Per Share | -0.38 | -0.82 | -1.49 | 1.33 | 1.78 | 0.32 |
Cash Interest Paid | - | - | - | - | 1.34 | 0.83 |
Cash Income Tax Paid | - | -183.72 | 84.16 | 836.49 | 273.15 | 100.61 |
Levered Free Cash Flow | -413.72 | -479.45 | -846.42 | 1,677 | 1,218 | 108.9 |
Unlevered Free Cash Flow | -378 | -430.25 | -808.51 | 1,713 | 1,263 | 147.66 |
Change in Working Capital | -376.78 | -376.78 | -612.92 | -804.71 | -646.72 | -47.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.