Nanjing Chemical Fiber Co., Ltd. (SHA:600889)
China · Delayed Price · Currency is CNY 13.70
-0.10 (-0.72%)
Sep 10, 2026, 3:00 PM CST
Nanjing Chemical Fiber 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 | 1.96 | -99.94 | -448.72 | -184.94 | -176.99 | -164.71 |
Depreciation & Amortization | 47.85 | 70.41 | 63.1 | 78.25 | 84.02 | 80.42 |
Other Amortization | 1.3 | 0.64 | 0.82 | 0.12 | 0.16 | 0.05 |
Loss (Gain) From Sale of Assets | -75.14 | -75.51 | -8.43 | 0.97 | -2.26 | -130.74 |
Asset Writedown & Restructuring Costs | 15.16 | 15.16 | 221.79 | 59.27 | 21.97 | 291.68 |
Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -0.25 | -0.32 | -10.34 | -7.68 |
Provision & Write-off of Bad Debts | 1.06 | -0.53 | -0.59 | 0.37 | -0.12 | 1.77 |
Other Operating Activities | 30.15 | 52.28 | 22.6 | -16.49 | 1.34 | -93.46 |
Change in Accounts Receivable | 96.72 | 166.66 | -103.55 | -95.37 | -20.91 | 54.69 |
Change in Inventory | -29.1 | -29.1 | -15.57 | -43.28 | 67.17 | -72.93 |
Change in Accounts Payable | 48.05 | -210.75 | 114.79 | 58.78 | -43.29 | 1.17 |
Change in Other Net Operating Assets | 22.03 | - | - | - | - | -69.96 |
Operating Cash Flow | 162.36 | -111.55 | -154.16 | -170.48 | -78.02 | -88.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -36.65 | -4.61 | -96.71 | -68.74 | -132.3 | -396.36 |
Sale of Property, Plant & Equipment | 82.89 | 83.12 | 89.09 | 0.67 | 3.17 | 199.46 |
Divestitures | -34.56 | - | - | - | - | - |
Investment in Securities | 80 | - | - | 74.5 | 133.5 | 37.62 |
Other Investing Activities | -2.43 | 0.16 | 0.25 | 24.05 | 3.88 | 77.48 |
Investing Cash Flow | 89.26 | 78.67 | -7.37 | 30.48 | 8.26 | -81.8 |
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 |
Short-Term Debt Issued | - | 10.15 | 17.02 | 26.59 | 5.36 | - |
Long-Term Debt Issued | - | 267.14 | 298.09 | 136.75 | 105.7 | 103.44 |
Total Debt Issued | -13.63 | 277.28 | 315.12 | 163.34 | 111.06 | 103.44 |
Long-Term Debt Repaid | - | -346.61 | -136.69 | -53.58 | -4.12 | -38.31 |
Lease Payments | -0.39 | -0.39 | -1.39 | -4.58 | -1.3 | - |
Total Debt Repaid | -189.06 | -346.61 | -136.69 | -53.58 | -4.12 | -38.31 |
Net Debt Issued (Repaid) | -202.7 | -69.33 | 178.42 | 109.76 | 106.94 | 65.13 |
Issuance of Common Stock | 426.1 | - | - | - | - | - |
Common Dividends Paid | -6.62 | -13.94 | -14.31 | -9.7 | -10.91 | -7.5 |
Other Financing Activities | 130.56 | 138.76 | -9.01 | 19.23 | -51.86 | 23.02 |
Financing Cash Flow | 347.34 | 55.49 | 155.11 | 119.29 | 44.18 | 80.65 |
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 | -0.17 | -0.07 | 0.03 | - | 0.12 | -0.29 |
Net Cash Flow | 598.79 | 22.54 | -6.39 | -20.7 | -25.47 | -90.39 |
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 | 125.71 | -116.16 | -250.87 | -239.22 | -210.32 | -485.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 35.00% | -38.65% | -37.87% | -50.46% | -40.46% | -103.33% |
Free Cash Flow Per Share | 0.32 | -0.31 | -0.68 | -0.65 | -0.57 | -1.33 |
Levered Free Cash Flow | -369.24 | 73.76 | -102.86 | -239.56 | -136.25 | -377.3 |
Unlevered Free Cash Flow | -362.13 | 84.98 | -95.76 | -235.75 | -134.19 | -375.27 |
Free Cash Flow After Leases | 125.32 | -116.55 | -252.26 | -243.8 | -211.63 | -485.3 |
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 Interest Paid | 0.07 | 0.07 | 0.09 | 1.26 | - | - |
Cash Income Tax Paid | - | 3.29 | 15.39 | 5.62 | -18.81 | 44.9 |
Change in Working Capital | 140.19 | -73.9 | -4.5 | -107.7 | 4.19 | -66.28 |