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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-632.14	-521.01	-38.24	187.79
Depreciation & Amortization	233.25	231.17	227.63	226.02
Other Amortization	71.3	58.42	46.23	64.64
Loss (Gain) From Sale of Assets	-97.23	-	-	-
Asset Writedown & Restructuring Costs	0.72	-	-	0.02
Loss (Gain) From Sale of Investments	1.57	-3.71	1.29	-4.14
Provision & Write-off of Bad Debts	-0.08	-2.66	-15.1	4.85
Other Operating Activities	53.95	43.57	74.02	33.21
Change in Accounts Receivable	-10.55	139.8	241.01	-382.19
Change in Inventory	388.78	-210.98	214.4	61.57
Change in Accounts Payable	31.39	52.73	-85.06	133.89
Change in Other Net Operating Assets	2.17	4.21	3.54	0.54
Operating Cash Flow	43.34	-310.78	662.56	326.19
Operating Cash Flow Growth	-	-	103.12%	-10.95%
Capital Expenditures	-223.56	-255.64	-83.16	-59.94
Sale of Property, Plant & Equipment	4.46	-	-	0
Cash Acquisitions	-	-	-11.16	-22.21
Investment in Securities	-	-	0.04	-
Other Investing Activities	0.79	0.8	0.79	0.79
Investing Cash Flow	-218.3	-254.85	-93.49	-81.36
Long-Term Debt Issued	1,671	1,323	2,615	2,125
Total Debt Issued	1,671	1,323	2,615	2,125
Long-Term Debt Repaid	-1,463	-1,447	-2,567	-2,371
Total Debt Repaid	-1,463	-1,447	-2,567	-2,371
Net Debt Issued (Repaid)	207.42	-124.59	47.66	-246.57
Issuance of Common Stock	0.98	-	-	-
Common Dividends Paid	-39.43	-23.63	-48.25	-40.78
Other Financing Activities	22.15	-	-	-
Financing Cash Flow	191.12	-148.23	-0.59	-287.35
Foreign Exchange Rate Adjustments	0.14	0.04	0	-0.02
Net Cash Flow	16.3	-713.81	568.49	-42.53
Free Cash Flow	-180.22	-566.42	579.4	266.25
Free Cash Flow Growth	-	-	117.62%	-17.83%
Free Cash Flow Margin	-3.77%	-17.56%	9.58%	6.27%
Free Cash Flow Per Share	-0.16	-0.48	0.46	0.23
Cash Income Tax Paid	65.03	69.76	221.91	244.47
Levered Free Cash Flow	-33.89	-359.23	558.82	290.05
Unlevered Free Cash Flow	-0.93	-335.69	589.58	310.54
Change in Working Capital	412	-116.57	366.73	-186.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.