Zhejiang Xinan Chemical Industrial Group Co.,Ltd (SHA:600596)
China · Delayed Price · Currency is CNY 13.26
+1.21 (10.04%)
May 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 210.01 | 146.86 | 51.41 | 134.13 | 2,955 | 2,654 |
Depreciation & Amortization | 761.95 | 761.95 | 756.49 | 645.72 | 602.08 | 569.07 |
Other Amortization | 22.1 | 22.1 | 5.29 | 2.28 | 2.21 | 4.86 |
Loss (Gain) From Sale of Assets | -189.49 | -189.49 | -41.15 | 16.86 | 1.56 | 0.36 |
Asset Writedown & Restructuring Costs | 74.1 | 74.1 | 40.48 | 14.35 | 50.21 | 60.08 |
Loss (Gain) From Sale of Investments | 35.46 | 35.46 | 4.48 | 1.19 | -85.6 | -52.83 |
Provision & Write-off of Bad Debts | 23.41 | 23.41 | -16.17 | -82.15 | 49.21 | 58.26 |
Other Operating Activities | 159.02 | 45.75 | 122.65 | 177.73 | 136.79 | 229.95 |
Change in Accounts Receivable | -159.14 | -159.14 | -495.96 | -405.15 | -141.7 | -929.86 |
Change in Inventory | 319.55 | 319.55 | -375.79 | 100.23 | 180.87 | -1,315 |
Change in Accounts Payable | -159.1 | -159.1 | 497.21 | -358.87 | -841.74 | 1,667 |
Change in Other Net Operating Assets | 7.49 | 7.49 | 9.29 | 0.53 | 9.89 | -7.44 |
Operating Cash Flow | 1,078 | 901.82 | 546.71 | 297.19 | 2,906 | 2,878 |
Operating Cash Flow Growth | 136.98% | 64.95% | 83.96% | -89.77% | 1.00% | 163.48% |
Capital Expenditures | -775.63 | -973.05 | -1,606 | -1,963 | -1,379 | -848.59 |
Sale of Property, Plant & Equipment | 116.36 | 116.21 | 58.77 | 44.24 | 28.39 | 39.41 |
Cash Acquisitions | - | - | -189.66 | -238.8 | -98 | -72.22 |
Divestitures | 5.47 | - | 0.92 | - | 1.73 | - |
Investment in Securities | 186.45 | 15.26 | -69.79 | 30.92 | 314.01 | -945.8 |
Other Investing Activities | 57.48 | 80.24 | 154.47 | 161.49 | 28.73 | 48.32 |
Investing Cash Flow | -409.88 | -761.34 | -1,639 | -1,940 | -1,105 | -1,779 |
Short-Term Debt Issued | - | 3.65 | 24.54 | 128.09 | - | - |
Long-Term Debt Issued | - | 1,537 | 3,392 | 4,911 | 2,219 | 1,880 |
Total Debt Issued | 1,283 | 1,541 | 3,416 | 5,039 | 2,219 | 1,880 |
Short-Term Debt Repaid | - | -6.26 | -122.87 | -40.94 | -2.79 | - |
Long-Term Debt Repaid | - | -1,184 | -3,614 | -3,689 | -2,348 | -1,697 |
Total Debt Repaid | -1,024 | -1,190 | -3,737 | -3,730 | -2,351 | -1,697 |
Net Debt Issued (Repaid) | 258.83 | 351.22 | -321 | 1,309 | -132.44 | 182.56 |
Issuance of Common Stock | - | - | - | 2,000 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.15 |
Common Dividends Paid | -223.34 | -223.26 | -295.96 | -995.34 | -480.21 | -276.42 |
Other Financing Activities | -125.98 | -157.31 | -44.15 | 148.49 | -27.04 | -32.2 |
Financing Cash Flow | -90.5 | -29.34 | -661.11 | 2,463 | -639.68 | -126.21 |
Foreign Exchange Rate Adjustments | 6.94 | 27.18 | 27.85 | 36.55 | 65.94 | -39.41 |
Net Cash Flow | 584.81 | 138.32 | -1,725 | 856.53 | 1,228 | 933.01 |
Free Cash Flow | 302.61 | -71.23 | -1,060 | -1,665 | 1,527 | 2,029 |
Free Cash Flow Growth | - | - | - | - | -24.74% | 474.56% |
Free Cash Flow Margin | 2.01% | -0.49% | -7.23% | -11.38% | 7.00% | 10.69% |
Free Cash Flow Per Share | 0.23 | -0.05 | -0.82 | -1.49 | 1.33 | 1.78 |
Cash Interest Paid | - | - | - | - | - | 1.34 |
Cash Income Tax Paid | - | -1.01 | -183.72 | 84.16 | 836.49 | 273.15 |
Levered Free Cash Flow | -168.86 | -679.03 | -479.36 | -846.42 | 1,677 | 1,218 |
Unlevered Free Cash Flow | -134.73 | -647.94 | -430.16 | -808.51 | 1,713 | 1,263 |
Change in Working Capital | -18.32 | -18.32 | -376.78 | -612.92 | -804.71 | -646.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.