China National Chemical Engineering Co., Ltd (SHA:601117)
China · Delayed Price · Currency is CNY 7.09
-0.07 (-0.98%)
Nov 12, 2026, 2:04 PM CST
SHA:601117 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 | 6,528 | 6,436 | 5,688 | 5,426 | 5,415 | 4,633 |
Depreciation & Amortization | 1,568 | 1,568 | 1,711 | 1,581 | 1,369 | 1,185 |
Other Amortization | 182.36 | 182.36 | 69.13 | 83.93 | 44.18 | 22.16 |
Loss (Gain) From Sale of Assets | -18.42 | -18.42 | -63.45 | -10.39 | -2.97 | -45.57 |
Asset Writedown & Restructuring Costs | -9.32 | -9.32 | 0.49 | 9.89 | 2.42 | 80.99 |
Loss (Gain) From Sale of Investments | 25.12 | 25.12 | 121.45 | 304.49 | 40.63 | -754.24 |
Provision & Write-off of Bad Debts | 665.42 | 665.42 | 608.88 | 403.6 | 172.92 | -9.22 |
Other Operating Activities | 7,706 | 1,344 | 1,099 | 1,096 | 647.66 | 1,305 |
Change in Accounts Receivable | -3,533 | -3,533 | -10,386 | -14,479 | -13,802 | -23,685 |
Change in Inventory | 454.9 | 454.9 | -318.59 | 679.25 | -910.39 | -1,018 |
Change in Accounts Payable | -5,413 | -5,413 | 10,301 | 14,299 | 8,663 | 20,440 |
Operating Cash Flow | 7,897 | 1,443 | 8,722 | 9,134 | 1,500 | 2,242 |
Operating Cash Flow Growth | -10.05% | -83.45% | -4.51% | 509.09% | -33.10% | -73.08% |
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 | -1,731 | -2,664 | -3,020 | -3,334 | -3,041 | -3,832 |
Sale of Property, Plant & Equipment | 9.38 | 15 | 8.73 | 13.87 | 11.72 | 88.31 |
Cash Acquisitions | 25.59 | 25.59 | 396.87 | -214.78 | -61.9 | -3.11 |
Divestitures | -1.66 | -1.66 | - | -134.52 | -54.06 | 748.72 |
Investment in Securities | 187.54 | -2,820 | -1,021 | 97.99 | -2,585 | -274.35 |
Other Investing Activities | 149.94 | 50.36 | 44 | 206.86 | 49.34 | 104.33 |
Investing Cash Flow | -1,360 | -5,394 | -3,592 | -3,365 | -5,681 | -3,168 |
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 | - | - | 5 | - | - | - |
Long-Term Debt Issued | - | 6,762 | 4,125 | 4,873 | 2,409 | 3,127 |
Total Debt Issued | 4,468 | 6,762 | 4,130 | 4,873 | 2,409 | 3,127 |
Long-Term Debt Repaid | - | -7,234 | -7,375 | -2,167 | -3,655 | -5,620 |
Lease Payments | -134.19 | -134.19 | -70.17 | -30.38 | -64.82 | -81.24 |
Net Debt Issued (Repaid) | -5,440 | -471.73 | -3,245 | 2,706 | -1,246 | -2,493 |
Issuance of Common Stock | 84 | 84 | - | 446.46 | 988.41 | 9,970 |
Repurchase of Common Stock | -38.98 | -38.98 | -171.17 | -2.15 | -1,277 | -300 |
Common Dividends Paid | -1,941 | -1,589 | -1,555 | -1,825 | -1,360 | -1,641 |
Other Financing Activities | -862.19 | -597.01 | -605.71 | -19.8 | 2,056 | 554.68 |
Financing Cash Flow | -8,199 | -2,613 | -5,577 | 1,305 | -838.87 | 6,090 |
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 | -553.08 | -163.46 | -111.06 | 45.23 | 253.49 | -370.15 |
Net Cash Flow | -2,215 | -6,727 | -557.58 | 7,119 | -4,767 | 4,794 |
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 | 6,166 | -1,220 | 5,702 | 5,800 | -1,542 | -1,590 |
Free Cash Flow Growth | 4.68% | - | -1.68% | - | - | - |
Free Cash Flow Margin | 3.23% | -0.64% | 3.07% | 3.25% | -0.98% | -1.16% |
Free Cash Flow Per Share | 1.02 | -0.20 | 0.93 | 0.95 | -0.25 | -0.29 |
Levered Free Cash Flow | 2,340 | -2,393 | 7,311 | 4,077 | -625.89 | 3,179 |
Unlevered Free Cash Flow | 2,576 | -2,200 | 7,593 | 4,369 | -386.91 | 3,412 |
Free Cash Flow After Leases | 6,031 | -1,354 | 5,632 | 5,769 | -1,607 | -1,671 |
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 Interest Paid | 23.11 | 22.2 | 92.33 | 99.35 | 104.08 | 169.38 |
Cash Income Tax Paid | 6,115 | 6,590 | 5,743 | 4,242 | 4,447 | 3,613 |
Change in Working Capital | -8,750 | -8,750 | -512.04 | 239.14 | -6,189 | -4,175 |