Tian Jin Bohai Chemical Co.,Ltd. (SHA:600800)
China · Delayed Price · Currency is CNY 3.340
-0.050 (-1.47%)
Sep 15, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -616.11 | -646.34 | -632.14 | -521.01 | -38.24 | 187.79 |
Depreciation & Amortization | 233.21 | 233.04 | 233.81 | 231.17 | 227.63 | 226.02 |
Other Amortization | 69.41 | 71.29 | 70.74 | 58.42 | 46.23 | 64.64 |
Loss (Gain) From Sale of Assets | -99.49 | -99.51 | -97.23 | - | - | - |
Asset Writedown & Restructuring Costs | 36.93 | 1.98 | 0.72 | - | - | 0.02 |
Loss (Gain) From Sale of Investments | -2.51 | 1.48 | 1.57 | -3.71 | 1.29 | -4.14 |
Provision & Write-off of Bad Debts | -1.51 | -1.51 | -0.08 | -2.66 | -15.1 | 4.85 |
Other Operating Activities | 92.81 | 89.39 | 53.95 | 43.57 | 74.02 | 33.21 |
Change in Accounts Receivable | -20.2 | 64.91 | -10.55 | 139.8 | 241.01 | -382.19 |
Change in Inventory | -101.89 | -248.89 | 388.78 | -210.98 | 214.4 | 61.57 |
Change in Accounts Payable | -77.1 | -141.55 | 31.39 | 52.73 | -85.06 | 133.89 |
Change in Other Net Operating Assets | 10.92 | 3.74 | 2.17 | 4.21 | 3.54 | 0.54 |
Operating Cash Flow | -474.8 | -671.17 | 43.34 | -310.78 | 662.56 | 326.19 |
Operating Cash Flow Growth | - | - | - | - | 103.12% | -10.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -779.82 | -739.9 | -223.56 | -255.64 | -83.16 | -59.94 |
Sale of Property, Plant & Equipment | 243.04 | 243.03 | 4.46 | - | - | 0 |
Cash Acquisitions | - | - | - | - | -11.16 | -22.21 |
Investment in Securities | 536.59 | 0 | - | - | 0.04 | - |
Other Investing Activities | 0.81 | 0.79 | 0.79 | 0.8 | 0.79 | 0.79 |
Investing Cash Flow | 0.62 | -496.08 | -218.3 | -254.85 | -93.49 | -81.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Issued | - | 2,901 | 1,671 | 1,323 | 2,615 | 2,125 |
Total Debt Issued | 2,494 | 2,901 | 1,671 | 1,323 | 2,615 | 2,125 |
Long-Term Debt Repaid | - | -2,255 | -1,463 | -1,447 | -2,567 | -2,371 |
Total Debt Repaid | -1,969 | -2,255 | -1,463 | -1,447 | -2,567 | -2,371 |
Net Debt Issued (Repaid) | 525.55 | 646.01 | 207.42 | -124.59 | 47.66 | -246.57 |
Issuance of Common Stock | - | - | 0.98 | - | - | - |
Common Dividends Paid | -56.34 | -48.37 | -39.43 | -23.63 | -48.25 | -40.78 |
Other Financing Activities | 27.56 | 2.5 | 22.15 | - | - | - |
Financing Cash Flow | 496.76 | 600.15 | 191.12 | -148.23 | -0.59 | -287.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.54 | -0.4 | 0.14 | 0.04 | 0 | -0.02 |
Net Cash Flow | 22.05 | -567.5 | 16.3 | -713.81 | 568.49 | -42.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,255 | -1,411 | -180.22 | -566.42 | 579.4 | 266.25 |
Free Cash Flow Growth | - | - | - | - | 117.62% | -17.83% |
Free Cash Flow Margin | -44.93% | -42.38% | -3.77% | -17.56% | 9.58% | 6.27% |
Free Cash Flow Per Share | -1.12 | -1.27 | -0.16 | -0.48 | 0.46 | 0.23 |
Levered Free Cash Flow | -410.73 | -567.18 | -109.38 | -359.23 | 558.82 | 290.05 |
Unlevered Free Cash Flow | -374.72 | -531.18 | -76.42 | -335.69 | 589.58 | 310.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 136.18 | 139.11 | 65.03 | 69.76 | 221.91 | 244.47 |
Change in Working Capital | -187.52 | -321 | 412 | -116.57 | 366.73 | -186.19 |