Tian Jin Bohai Chemical Co.,Ltd. (SHA:600800)
China · Delayed Price · Currency is CNY 4.470
+0.140 (3.23%)
Feb 27, 2026, 3:00 PM CST
Tian Jin Bohai Chemical 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 | -674.33 | -632.14 | -521.01 | -38.24 | 187.79 | 186.02 |
Depreciation & Amortization | 233.25 | 233.25 | 231.17 | 227.63 | 226.02 | 219.09 |
Other Amortization | 71.3 | 71.3 | 58.42 | 46.23 | 64.64 | 82.96 |
Loss (Gain) From Sale of Assets | -97.23 | -97.23 | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | - | - | 0.02 | 0.12 |
Loss (Gain) From Sale of Investments | 1.57 | 1.57 | -3.71 | 1.29 | -4.14 | 14.15 |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | -2.66 | -15.1 | 4.85 | 2.43 |
Other Operating Activities | -145.51 | 53.95 | 43.57 | 74.02 | 33.21 | 58.59 |
Change in Accounts Receivable | -10.55 | -10.55 | 139.8 | 241.01 | -382.19 | 86.46 |
Change in Inventory | 388.78 | 388.78 | -210.98 | 214.4 | 61.57 | -261.43 |
Change in Accounts Payable | 31.39 | 31.39 | 52.73 | -85.06 | 133.89 | -21.79 |
Change in Other Net Operating Assets | 2.17 | 2.17 | 4.21 | 3.54 | 0.54 | -0.31 |
Operating Cash Flow | -198.3 | 43.34 | -310.78 | 662.56 | 326.19 | 366.29 |
Operating Cash Flow Growth | - | - | - | 103.12% | -10.95% | 44.81% |
Capital Expenditures | -629.3 | -223.56 | -255.64 | -83.16 | -59.94 | -42.27 |
Sale of Property, Plant & Equipment | -0.29 | 4.46 | - | - | 0 | 0 |
Cash Acquisitions | - | - | - | -11.16 | -22.21 | - |
Divestitures | - | - | - | - | - | -0 |
Investment in Securities | 0.03 | - | - | 0.04 | - | - |
Other Investing Activities | 0.78 | 0.79 | 0.8 | 0.79 | 0.79 | 1.02 |
Investing Cash Flow | -628.79 | -218.3 | -254.85 | -93.49 | -81.36 | -41.25 |
Long-Term Debt Issued | - | 1,671 | 1,323 | 2,615 | 2,125 | 1,744 |
Total Debt Issued | 2,590 | 1,671 | 1,323 | 2,615 | 2,125 | 1,744 |
Long-Term Debt Repaid | - | -1,463 | -1,447 | -2,567 | -2,371 | -1,583 |
Total Debt Repaid | -1,812 | -1,463 | -1,447 | -2,567 | -2,371 | -1,583 |
Net Debt Issued (Repaid) | 778.14 | 207.42 | -124.59 | 47.66 | -246.57 | 160.81 |
Issuance of Common Stock | - | 0.98 | - | - | - | 698.96 |
Common Dividends Paid | -34.4 | -39.43 | -23.63 | -48.25 | -40.78 | -440.56 |
Other Financing Activities | -143.04 | 22.15 | - | - | - | - |
Financing Cash Flow | 600.7 | 191.12 | -148.23 | -0.59 | -287.35 | 419.21 |
Foreign Exchange Rate Adjustments | 8.72 | 0.14 | 0.04 | 0 | -0.02 | -0.01 |
Net Cash Flow | -217.66 | 16.3 | -713.81 | 568.49 | -42.53 | 744.24 |
Free Cash Flow | -827.6 | -180.22 | -566.42 | 579.4 | 266.25 | 324.02 |
Free Cash Flow Growth | - | - | - | 117.62% | -17.83% | 343.94% |
Free Cash Flow Margin | -19.63% | -3.77% | -17.56% | 9.58% | 6.27% | 11.85% |
Free Cash Flow Per Share | -0.75 | -0.16 | -0.48 | 0.46 | 0.23 | 0.33 |
Cash Income Tax Paid | 18.65 | 65.03 | 69.76 | 221.91 | 244.47 | 185.75 |
Levered Free Cash Flow | -650.37 | -33.89 | -359.23 | 558.82 | 290.05 | 250.41 |
Unlevered Free Cash Flow | -614.23 | -0.93 | -335.69 | 589.58 | 310.54 | 287.02 |
Change in Working Capital | 412 | 412 | -116.57 | 366.73 | -186.19 | -197.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.