Danhua Chemical Technology Co.,Ltd (SHA:600844)

SHA:600844 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-76.18	-169.4	-307.51	-392.95	-292.98	-104.07
Depreciation & Amortization	85.98	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	0.02	-0.07	-0.18	-0.22	-0.58	-3.42
Asset Writedown & Restructuring Costs	37.6	38.1	11.2	71.04	27.93	-0.04
Loss (Gain) From Sale of Investments	2.19	2.31	-3.18	19.01	8.39	15.79
Provision & Write-off of Bad Debts	-5.83	-3.09	6.38	10.21	5.08	32.15
Other Operating Activities	27.14	-3.03	-49.71	-65.38	-41.65	4.42
Change in Accounts Receivable	-106.58	-110.75	10.82	16.71	-18.04	19.75
Change in Inventory	3.87	1.02	-37.61	30.78	-30.98	46.5
Change in Accounts Payable	58.91	126.75	95.79	20.4	-47.1	-29.46
Operating Cash Flow	27.53	13.28	-59.4	-94.17	-45.59	180.71
Operating Cash Flow Growth	121.06%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-117.67	-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	15.47	7.53	7.82	2.61	-	-
Other Investing Activities	-	-	0.05	-	4.41	0
Investing Cash Flow	-102.2	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	339.42	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
Total Debt Repaid	-227.63	-226.07	-226.73	-149.4	-219.78	-290.98
Net Debt Issued (Repaid)	111.79	108.17	68.27	90	25.52	-83.18
Common Dividends Paid	-18.59	-4.59	-8.29	-7.75	-14.15	-11.8
Other Financing Activities	-11.46	-0.93	-0.3	-1.77	-0.24	1.73
Financing Cash Flow	81.74	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0	0.01	0	0.01	0.01	-0
Net Cash Flow	7.07	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-90.15	-114.66	-79.74	-106.73	-51.56	120.74
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-10.85%	-13.88%	-10.36%	-12.39%	-5.52%	11.10%
Free Cash Flow Per Share	-0.09	-0.11	-0.08	-0.10	-0.05	0.12
Levered Free Cash Flow	90.1	205.92	140.12	127.08	42.04	91.73
Unlevered Free Cash Flow	105.06	219.53	154.3	133.82	50.2	101.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	30.71	28.76	22.7	35.41	59.1	71.64
Change in Working Capital	-43.4	17.11	102.04	76.41	57.34	13.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error