Zhejiang Qianjiang Biochemical Co., Ltd (SHA:600796)
China · Delayed Price · Currency is CNY 4.820
-0.020 (-0.41%)
Nov 9, 2026, 3:00 PM CST
SHA:600796 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 | 143.43 | 166.36 | 160 | 210.69 | 206.05 | 147.94 |
Depreciation & Amortization | 192.07 | 192.07 | 234.42 | 225.31 | 235.88 | 182.64 |
Other Amortization | 6.7 | 6.7 | 4.94 | 4.18 | 2.49 | 5.01 |
Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -1.15 | -9.34 | -9.51 | -0.68 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.25 | 6.12 | 2.99 | 0.17 |
Loss (Gain) From Sale of Investments | -52.68 | -52.68 | -64.01 | -50.2 | -55.34 | -0.75 |
Provision & Write-off of Bad Debts | 39.07 | 39.07 | 41.4 | 22.38 | 1.94 | 2.93 |
Other Operating Activities | -160.84 | 51.27 | 51.85 | 68.4 | 86.16 | 109.68 |
Change in Accounts Receivable | -143.57 | -143.57 | -205.53 | -298.82 | -82.31 | -250.64 |
Change in Inventory | 59.65 | 59.65 | -19.34 | -67.79 | -19.5 | 86.05 |
Change in Accounts Payable | 324.71 | 324.71 | 168.2 | 244.45 | 28.39 | 82.48 |
Change in Other Net Operating Assets | 1.05 | 1.05 | 3.08 | 0.49 | 3.04 | 1.64 |
Operating Cash Flow | 389.93 | 624.97 | 373.15 | 352.03 | 401.94 | 368.65 |
Operating Cash Flow Growth | -40.83% | 67.49% | 6.00% | -12.42% | 9.03% | 13.99% |
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 | -176.38 | -446.15 | -819.21 | -234.3 | -367.56 | -568.27 |
Sale of Property, Plant & Equipment | -6.33 | 4.29 | 2.71 | 12.8 | 10.84 | 38.89 |
Divestitures | -10.08 | -10.08 | - | - | - | - |
Investment in Securities | - | - | -43.77 | -5.71 | -1.05 | 10.47 |
Other Investing Activities | 207.39 | 111.24 | 126.44 | 84.06 | 251.94 | 2.18 |
Investing Cash Flow | 14.61 | -340.7 | -733.83 | -143.14 | -105.83 | -516.65 |
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 | - | 4.15 | 49.17 | 117.42 | - | - |
Long-Term Debt Issued | - | 367.54 | 1,319 | 432.44 | 611.19 | 1,041 |
Total Debt Issued | 197.65 | 371.69 | 1,368 | 549.86 | 611.19 | 1,041 |
Short-Term Debt Repaid | - | -4.16 | -50 | - | - | - |
Long-Term Debt Repaid | - | -528.49 | -807.85 | -580.42 | -630.92 | -579.62 |
Lease Payments | -0.51 | -0.51 | -0.61 | -0.42 | - | - |
Total Debt Repaid | -420.87 | -532.65 | -857.85 | -580.42 | -630.92 | -579.62 |
Net Debt Issued (Repaid) | -223.22 | -160.96 | 510.5 | -30.56 | -19.73 | 461.84 |
Issuance of Common Stock | - | - | - | - | - | 330.19 |
Common Dividends Paid | -63.93 | -98.27 | -101.67 | -177.87 | -193.96 | -78.71 |
Other Financing Activities | -11.69 | 0.59 | 11.29 | -1.09 | -130.15 | -143.04 |
Financing Cash Flow | -298.85 | -258.63 | 420.12 | -209.52 | -343.83 | 570.27 |
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 | -1.13 | 0.02 | 1.05 | 0.66 | 1.72 | -0.76 |
Net Cash Flow | 104.56 | 25.66 | 60.48 | 0.03 | -46 | 421.52 |
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 | 213.55 | 178.82 | -446.07 | 117.73 | 34.38 | -199.62 |
Free Cash Flow Growth | 152.93% | - | - | 242.47% | - | - |
Free Cash Flow Margin | 13.18% | 10.56% | -25.22% | 5.79% | 1.71% | -9.83% |
Free Cash Flow Per Share | 0.25 | 0.20 | -0.50 | 0.13 | 0.04 | -0.30 |
Levered Free Cash Flow | 179.4 | 281.61 | -553.44 | -37.65 | -3.84 | -973.89 |
Unlevered Free Cash Flow | 205.17 | 315.98 | -504.25 | 18.05 | 53.94 | -926.79 |
Free Cash Flow After Leases | 213.04 | 178.32 | -446.67 | 117.31 | 34.38 | -199.62 |
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 | 84.51 | 122.18 | 97.69 | 94.14 | 50.57 | 86.04 |
Change in Working Capital | 224.15 | 224.15 | -54.57 | -125.5 | -68.73 | -78.28 |