Jiangsu Maysta Chemical Co., Ltd. (SHA:603041)
China · Delayed Price · Currency is CNY 10.88
-0.16 (-1.45%)
Sep 18, 2026, 3:00 PM CST
Jiangsu Maysta Chemical 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 | 61.82 | 56.67 | 64.14 | 110 | 78.93 | 63.82 |
Depreciation & Amortization | 47.25 | 53.24 | 56.22 | 19.38 | 18.09 | 17.15 |
Other Amortization | 2.81 | 2.13 | 0.23 | 0.1 | 0.08 | 0.08 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.05 | 0.06 | - | 0.15 |
Asset Writedown & Restructuring Costs | 0.07 | 0.04 | 0.01 | 0 | - | - |
Loss (Gain) From Sale of Investments | -10.12 | -10.19 | -8.65 | -11.3 | -6.3 | -1.38 |
Provision & Write-off of Bad Debts | 0.43 | -0.55 | 0.14 | 2.8 | 4.44 | 0.69 |
Other Operating Activities | -8.8 | -14.11 | 11.68 | -3.78 | -5.31 | 3.75 |
Change in Accounts Receivable | 41.13 | 84.35 | -6.44 | -38.01 | -48.54 | -11.06 |
Change in Inventory | 0.61 | 14.08 | -31.8 | -40.59 | 10.74 | -16.13 |
Change in Accounts Payable | 8.01 | -48.06 | -7.89 | 26.96 | 22.38 | 21.24 |
Operating Cash Flow | 143.1 | 137.34 | 78.16 | 65.61 | 73.58 | 78.56 |
Operating Cash Flow Growth | 54.69% | 75.73% | 19.13% | -10.84% | -6.33% | -23.92% |
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 | -25.71 | -49.49 | -43.44 | -207.92 | -199.64 | -134.88 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.05 | - | 0.17 |
Divestitures | - | - | 5 | 0.2 | - | - |
Investment in Securities | -147.4 | -121.43 | -51.72 | 90.71 | -215.3 | 150.29 |
Other Investing Activities | 2.28 | 1.66 | 1.3 | 11.87 | 7.23 | -109.28 |
Investing Cash Flow | -170.82 | -169.26 | -88.78 | -105.1 | -407.71 | -93.71 |
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 | - | 29.27 | 35.43 | 5.45 | - | - |
Total Debt Issued | 24.27 | 29.27 | 35.43 | 5.45 | - | - |
Short-Term Debt Repaid | - | -45.68 | -5.45 | - | - | -2.9 |
Long-Term Debt Repaid | - | -1.54 | -1.12 | -0.81 | -0.5 | -0.24 |
Lease Payments | -1.39 | -1.54 | -1.12 | -0.81 | -0.5 | -0.24 |
Total Debt Repaid | -42.08 | -47.22 | -6.56 | -0.81 | -0.5 | -3.14 |
Net Debt Issued (Repaid) | -17.81 | -17.95 | 28.87 | 4.64 | -0.5 | -3.14 |
Issuance of Common Stock | - | - | - | - | 417.51 | - |
Repurchase of Common Stock | - | - | - | - | -23.48 | - |
Common Dividends Paid | -24.1 | -24.33 | -36.83 | -25.36 | -20.15 | -33.73 |
Other Financing Activities | -0.01 | - | -0.03 | - | -1.46 | - |
Financing Cash Flow | -41.91 | -42.27 | -8 | -20.73 | 371.92 | -36.87 |
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 | -2.36 | 1.72 | 1.85 | 1.67 | 1.15 | -3.99 |
Net Cash Flow | -71.99 | -72.47 | -16.76 | -58.55 | 38.94 | -56.01 |
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 | 117.39 | 87.86 | 34.71 | -142.31 | -126.06 | -56.32 |
Free Cash Flow Growth | 130.50% | 153.08% | - | - | - | - |
Free Cash Flow Margin | 17.78% | 14.21% | 5.78% | -28.41% | -25.37% | -11.38% |
Free Cash Flow Per Share | 0.64 | 0.48 | 0.19 | -0.79 | -0.75 | -0.40 |
Levered Free Cash Flow | 111.72 | 72.01 | -7.31 | -114.93 | -134.81 | -48.21 |
Unlevered Free Cash Flow | 112.18 | 72.93 | -6.56 | -114.8 | -134.78 | -48.2 |
Free Cash Flow After Leases | 116 | 86.32 | 33.6 | -143.12 | -126.56 | -56.57 |
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 Income Tax Paid | - | -45.74 | 13.31 | 24.37 | 0.65 | 0.67 |
Change in Working Capital | 49.65 | 50.11 | -45.57 | -51.65 | -16.35 | -5.7 |