Hubei Zhenhua Chemical Co.,Ltd. (SHA:603067)
China · Delayed Price · Currency is CNY 30.89
-0.25 (-0.80%)
At close: Dec 26, 2025
Hubei Zhenhua Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 518.57 | 472.88 | 370.81 | 416.97 | 310.67 | 149.84 | Upgrade |
Depreciation & Amortization | 205.84 | 205.84 | 195.08 | 188.84 | 164.88 | 77.13 | Upgrade |
Other Amortization | 4.91 | 4.91 | 4.58 | 7.04 | 6.61 | 6.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.11 | -0.29 | 0.35 | 0.92 | Upgrade |
Asset Writedown & Restructuring Costs | 7.96 | 7.96 | 16.15 | 6.02 | 7.2 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | 9.47 | 9.47 | 5.65 | 16.08 | -2.56 | -6.37 | Upgrade |
Provision & Write-off of Bad Debts | 5.08 | 5.08 | 0.54 | 0.58 | -1.75 | 0.07 | Upgrade |
Other Operating Activities | -139.74 | 31.88 | 41.22 | 31.42 | 38.11 | 5.08 | Upgrade |
Change in Accounts Receivable | -93.8 | -93.8 | 39.63 | -87.7 | -60.88 | -287.05 | Upgrade |
Change in Inventory | -187.55 | -187.55 | -32.15 | -150.89 | -67.53 | -70.47 | Upgrade |
Change in Accounts Payable | -130.17 | -130.17 | -256.08 | 29.17 | 8.66 | 127.05 | Upgrade |
Change in Other Net Operating Assets | 2.54 | 2.54 | 9.19 | 18.69 | - | - | Upgrade |
Operating Cash Flow | 207.5 | 333.43 | 396.31 | 490.98 | 407.94 | 6.55 | Upgrade |
Operating Cash Flow Growth | -43.05% | -15.87% | -19.28% | 20.36% | 6129.81% | -96.78% | Upgrade |
Capital Expenditures | -219.76 | -284.3 | -292.66 | -260.32 | -329.67 | -105.97 | Upgrade |
Sale of Property, Plant & Equipment | 4.42 | 6.81 | 2.05 | 4.09 | 2.77 | 9.17 | Upgrade |
Cash Acquisitions | -19.9 | 0.1 | - | -38.05 | 67.15 | -7.07 | Upgrade |
Divestitures | - | - | 0.35 | 3.56 | - | - | Upgrade |
Investment in Securities | 20.1 | -52.35 | 14.11 | -24.2 | 180.6 | -89.1 | Upgrade |
Other Investing Activities | -71.06 | -34.2 | 1.94 | 0.81 | -3.56 | 6.37 | Upgrade |
Investing Cash Flow | -286.2 | -363.94 | -274.21 | -314.1 | -82.71 | -186.6 | Upgrade |
Long-Term Debt Issued | - | 673.03 | 579.74 | 588.16 | 572.82 | 355 | Upgrade |
Total Debt Issued | 752.87 | 673.03 | 579.74 | 588.16 | 572.82 | 355 | Upgrade |
Short-Term Debt Repaid | - | -4.87 | - | - | -85.5 | - | Upgrade |
Long-Term Debt Repaid | - | -287.6 | -600.8 | -554.03 | -836.43 | -2.35 | Upgrade |
Total Debt Repaid | -260.95 | -292.47 | -600.8 | -554.03 | -921.93 | -2.35 | Upgrade |
Net Debt Issued (Repaid) | 491.92 | 380.56 | -21.07 | 34.13 | -349.12 | 352.65 | Upgrade |
Issuance of Common Stock | - | - | - | 2.17 | 33.96 | - | Upgrade |
Repurchase of Common Stock | -449.1 | -46.38 | - | - | - | - | Upgrade |
Common Dividends Paid | -61.57 | -120.5 | -136.88 | -123.47 | -80.06 | -46.42 | Upgrade |
Other Financing Activities | 48.49 | -15.72 | 19.73 | - | 21 | -36.96 | Upgrade |
Financing Cash Flow | 29.73 | 197.95 | -138.21 | -87.17 | -374.22 | 269.28 | Upgrade |
Foreign Exchange Rate Adjustments | 7.4 | 4.89 | 0.44 | 10.83 | -0.16 | -0.07 | Upgrade |
Net Cash Flow | -41.57 | 172.33 | -15.67 | 100.53 | -49.15 | 89.15 | Upgrade |
Free Cash Flow | -12.27 | 49.12 | 103.65 | 230.66 | 78.27 | -99.42 | Upgrade |
Free Cash Flow Growth | - | -52.61% | -55.06% | 194.69% | - | - | Upgrade |
Free Cash Flow Margin | -0.29% | 1.21% | 2.80% | 6.53% | 2.61% | -7.78% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.07 | 0.15 | 0.32 | 0.11 | -0.17 | Upgrade |
Cash Income Tax Paid | 157.51 | 160.82 | 185.94 | 200.44 | 148.01 | 41.15 | Upgrade |
Levered Free Cash Flow | 4.43 | 52.28 | 110.96 | 8.65 | -104.38 | -185.33 | Upgrade |
Unlevered Free Cash Flow | 29.16 | 75.36 | 133.01 | 29.76 | -81.34 | -183.1 | Upgrade |
Change in Working Capital | -404.65 | -404.65 | -237.6 | -175.7 | -115.56 | -228.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.