Danhua Chemical Technology Co.,Ltd (SHA:600844)
China · Delayed Price · Currency is CNY 2.900
+0.030 (1.05%)
Nov 13, 2026, 11:19 AM CST
SHA:600844 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 | -81.68 | -169.4 | -307.51 | -392.95 | -292.98 | -104.07 |
Depreciation & Amortization | 131.34 | 131.34 | 181.49 | 187.62 | 190.78 | 210.96 |
Other Amortization | 0.01 | 0 | 0.07 | 0.1 | 0.1 | 11.29 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.18 | -0.22 | -0.58 | -3.42 |
Asset Writedown & Restructuring Costs | 41.84 | 38.1 | 11.2 | 71.04 | 27.93 | -0.04 |
Loss (Gain) From Sale of Investments | 2.31 | 2.31 | -3.18 | 19.01 | 8.39 | 15.79 |
Provision & Write-off of Bad Debts | -3.04 | -3.09 | 6.38 | 10.21 | 5.08 | 32.15 |
Other Operating Activities | -59.9 | -3.03 | -49.71 | -65.38 | -41.65 | 4.42 |
Change in Accounts Receivable | -110.75 | -110.75 | 10.82 | 16.71 | -18.04 | 19.75 |
Change in Inventory | 1.02 | 1.02 | -37.61 | 30.78 | -30.98 | 46.5 |
Change in Accounts Payable | 126.75 | 126.75 | 95.79 | 20.4 | -47.1 | -29.46 |
Operating Cash Flow | 47.91 | 13.28 | -59.4 | -94.17 | -45.59 | 180.71 |
Operating Cash Flow Growth | 253.98% | - | - | - | - | - |
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 | -72.2 | -127.94 | -20.33 | -12.56 | -5.96 | -59.98 |
Sale of Property, Plant & Equipment | 0 | 0.2 | 1.71 | 0.6 | 1.06 | 6.37 |
Investment in Securities | 12.76 | 7.53 | 7.82 | 2.61 | - | - |
Other Investing Activities | - | - | 0.05 | - | 4.41 | 0 |
Investing Cash Flow | -59.43 | -120.21 | -10.75 | -9.35 | -0.49 | -53.6 |
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 | - | 134.55 | 96 | 239.4 | 165.3 | 207.8 |
Long-Term Debt Issued | - | 199.7 | 199 | - | 80 | - |
Total Debt Issued | 370.89 | 334.25 | 295 | 239.4 | 245.3 | 207.8 |
Short-Term Debt Repaid | - | -35 | - | -119.3 | -204.19 | -290 |
Long-Term Debt Repaid | - | -191.07 | -226.73 | -30.1 | -15.59 | -0.98 |
Lease Payments | 13.54 | -1.13 | -0.99 | -0.75 | -0.9 | -0.98 |
Total Debt Repaid | -190.44 | -226.07 | -226.73 | -149.4 | -219.78 | -290.98 |
Net Debt Issued (Repaid) | 180.45 | 108.17 | 68.27 | 90 | 25.52 | -83.18 |
Common Dividends Paid | -29.09 | -4.59 | -8.29 | -7.75 | -14.15 | -11.8 |
Other Financing Activities | -148.6 | -0.93 | -0.3 | -1.77 | -0.24 | 1.73 |
Financing Cash Flow | 2.77 | 102.66 | 59.68 | 80.49 | 11.13 | -93.25 |
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 | 0 | 0.01 | 0 | 0.01 | 0.01 | -0 |
Net Cash Flow | -8.75 | -4.27 | -10.47 | -23.03 | -34.94 | 33.86 |
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 | -24.29 | -114.66 | -79.74 | -106.73 | -51.56 | 120.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.95% | -13.88% | -10.36% | -12.39% | -5.52% | 11.10% |
Free Cash Flow Per Share | -0.02 | -0.11 | -0.08 | -0.10 | -0.05 | 0.12 |
Levered Free Cash Flow | 27.3 | 205.92 | 140.12 | 127.08 | 42.04 | 91.73 |
Unlevered Free Cash Flow | 30.98 | 219.53 | 154.3 | 133.82 | 50.2 | 101.88 |
Free Cash Flow After Leases | -10.75 | -115.79 | -80.72 | -107.49 | -52.45 | 119.75 |
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 | 37.08 | 28.76 | 22.7 | 35.41 | 59.1 | 71.64 |
Change in Working Capital | 17.11 | 17.11 | 102.04 | 76.41 | 57.34 | 13.63 |