HeBei Jinniu Chemical Industry Co.,Ltd (SHA:600722)
China · Delayed Price · Currency is CNY 11.19
-0.59 (-5.01%)
Nov 13, 2026, 3:00 PM CST
SHA:600722 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 | 62.52 | 47.93 | 52.62 | 33.58 | 49.47 | 48.05 |
Depreciation & Amortization | 16.82 | 17.78 | 18.77 | 20 | 18.46 | 17.8 |
Other Amortization | 2.86 | 1.91 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -0 | -0.06 | -0.47 |
Asset Writedown & Restructuring Costs | -0.23 | -0.23 | - | - | 0.02 | - |
Loss (Gain) From Sale of Investments | -17.6 | -17.6 | -17.9 | -5.73 | -1.16 | -0.4 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0 | 0.02 | -0.16 | -1.07 |
Other Operating Activities | 89.96 | 48.55 | 48.2 | 36.46 | 53.16 | 47.21 |
Change in Accounts Receivable | 0.58 | 0.58 | 13.12 | 83.43 | 37.57 | 20.58 |
Change in Inventory | -2.55 | -2.55 | 0.68 | 2.02 | -2.92 | -1.27 |
Change in Accounts Payable | -12.92 | -12.92 | -27.12 | -10.34 | -6.69 | 32.81 |
Change in Other Net Operating Assets | - | - | -0.37 | 3.06 | 1.8 | -2.07 |
Operating Cash Flow | 139.13 | 83.14 | 87.82 | 162.31 | 151.44 | 161.18 |
Operating Cash Flow Growth | 47.64% | -5.33% | -45.89% | 7.18% | -6.04% | 395.59% |
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 | -12.48 | -2.95 | -13.6 | -4.98 | -10.78 | -19.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Investment in Securities | -510 | - | - | -162.2 | 65 | -80 |
Other Investing Activities | 8.89 | 8.58 | 9.85 | 5.73 | 1.15 | 0.46 |
Investing Cash Flow | -513.59 | 5.63 | -3.74 | -161.45 | 55.39 | -99.23 |
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 Repaid | - | -1.18 | -0.65 | -0.66 | -0.11 | -0.11 |
Lease Payments | -1.18 | -1.18 | -0.65 | -0.66 | -0.11 | -0.11 |
Total Debt Repaid | -1.18 | -1.18 | -0.65 | -0.66 | -0.11 | -0.11 |
Net Debt Issued (Repaid) | -1.18 | -1.18 | -0.65 | -0.66 | -0.11 | -0.11 |
Other Financing Activities | -119.76 | -120 | - | -38 | -45 | -24 |
Financing Cash Flow | -120.94 | -121.18 | -0.65 | -38.66 | -45.11 | -24.11 |
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 |
Net Cash Flow | -495.39 | -32.41 | 83.42 | -37.8 | 161.71 | 37.83 |
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 | 126.66 | 80.18 | 74.22 | 157.33 | 140.66 | 141.48 |
Free Cash Flow Growth | 52.20% | 8.04% | -52.82% | 11.85% | -0.58% | 681.26% |
Free Cash Flow Margin | 26.03% | 17.07% | 14.86% | 30.77% | 21.33% | 24.92% |
Free Cash Flow Per Share | 0.19 | 0.12 | 0.11 | 0.23 | 0.21 | 0.21 |
Levered Free Cash Flow | 93.52 | 62.38 | 44.32 | 123.99 | 96.71 | 93.59 |
Unlevered Free Cash Flow | 93.57 | 62.47 | 44.35 | 124.02 | 96.72 | 93.6 |
Free Cash Flow After Leases | 125.48 | 79 | 73.57 | 156.67 | 140.54 | 141.37 |
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 Income Tax Paid | 36.38 | 38.95 | 34.37 | -46.6 | 49.07 | 37.21 |
Change in Working Capital | -15.08 | -15.08 | -13.87 | 77.98 | 31.71 | 50.05 |