Danhua Chemical Technology Co.,Ltd (SHA:600844)
China · Delayed Price · Currency is CNY 3.190
+0.040 (1.27%)
Jan 26, 2026, 3:00 PM CST
SHA:600844 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -197.74 | -307.51 | -392.95 | -292.98 | -104.07 | -367.17 | Upgrade |
Depreciation & Amortization | 181.49 | 181.49 | 187.62 | 190.78 | 210.96 | 260.33 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.1 | 0.1 | 11.29 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.22 | -0.58 | -3.42 | - | Upgrade |
Asset Writedown & Restructuring Costs | 11.2 | 11.2 | 71.04 | 27.93 | -0.04 | 233.88 | Upgrade |
Loss (Gain) From Sale of Investments | -3.18 | -3.18 | 19.01 | 8.39 | 15.79 | 1.72 | Upgrade |
Provision & Write-off of Bad Debts | 6.38 | 6.38 | 10.21 | 5.08 | 32.15 | 2.03 | Upgrade |
Other Operating Activities | -86.55 | -49.71 | -65.38 | -41.65 | 4.42 | -65.54 | Upgrade |
Change in Accounts Receivable | 10.82 | 10.82 | 16.71 | -18.04 | 19.75 | -54.91 | Upgrade |
Change in Inventory | -37.61 | -37.61 | 30.78 | -30.98 | 46.5 | 80.79 | Upgrade |
Change in Accounts Payable | 95.79 | 95.79 | 20.4 | -47.1 | -29.46 | -48.84 | Upgrade |
Operating Cash Flow | 13.54 | -59.4 | -94.17 | -45.59 | 180.71 | -38.28 | Upgrade |
Capital Expenditures | -81.2 | -20.33 | -12.56 | -5.96 | -59.98 | -28.32 | Upgrade |
Sale of Property, Plant & Equipment | 1.06 | 1.71 | 0.6 | 1.06 | 6.37 | 0.13 | Upgrade |
Investment in Securities | 11.08 | 7.82 | 2.61 | - | - | 8.45 | Upgrade |
Other Investing Activities | 0 | 0.05 | - | 4.41 | 0 | 0.01 | Upgrade |
Investing Cash Flow | -69.06 | -10.75 | -9.35 | -0.49 | -53.6 | -19.74 | Upgrade |
Short-Term Debt Issued | - | 295 | 239.4 | 165.3 | 207.8 | 465 | Upgrade |
Long-Term Debt Issued | - | - | - | 80 | - | - | Upgrade |
Total Debt Issued | 216.03 | 295 | 239.4 | 245.3 | 207.8 | 465 | Upgrade |
Short-Term Debt Repaid | - | -196.4 | -119.3 | -204.19 | -290 | -325 | Upgrade |
Long-Term Debt Repaid | - | -30.33 | -30.1 | -15.59 | -0.98 | - | Upgrade |
Total Debt Repaid | -175.52 | -226.73 | -149.4 | -219.78 | -290.98 | -325 | Upgrade |
Net Debt Issued (Repaid) | 40.5 | 68.27 | 90 | 25.52 | -83.18 | 140 | Upgrade |
Common Dividends Paid | -3.52 | -8.29 | -7.75 | -14.15 | -11.8 | -18.76 | Upgrade |
Other Financing Activities | 22.07 | -0.3 | -1.77 | -0.24 | 1.73 | -97 | Upgrade |
Financing Cash Flow | 59.05 | 59.68 | 80.49 | 11.13 | -93.25 | 24.24 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0.01 | -0 | -0.01 | Upgrade |
Net Cash Flow | 3.52 | -10.47 | -23.03 | -34.94 | 33.86 | -33.79 | Upgrade |
Free Cash Flow | -67.67 | -79.74 | -106.73 | -51.56 | 120.74 | -66.6 | Upgrade |
Free Cash Flow Margin | -7.77% | -10.36% | -12.39% | -5.52% | 11.10% | -6.19% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.10 | -0.05 | 0.12 | -0.07 | Upgrade |
Cash Income Tax Paid | 25.91 | 22.7 | 35.41 | 59.1 | 71.64 | 34.89 | Upgrade |
Levered Free Cash Flow | 251.16 | 140.13 | 127.08 | 42.04 | 91.73 | 84.82 | Upgrade |
Unlevered Free Cash Flow | 264.67 | 154.31 | 133.82 | 50.2 | 101.88 | 96.6 | Upgrade |
Change in Working Capital | 102.04 | 102.04 | 76.41 | 57.34 | 13.63 | -104.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.