Hubei Zhenhua Chemical Co.,Ltd. (SHA:603067)
China · Delayed Price · Currency is CNY 34.98
-0.57 (-1.60%)
Apr 30, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 660.69 | 656.45 | 472.88 | 370.81 | 416.97 | 310.67 |
Depreciation & Amortization | 244.69 | 244.69 | 205.84 | 195.08 | 188.84 | 164.88 |
Other Amortization | 3.46 | 3.46 | 4.91 | 4.58 | 7.04 | 6.61 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.06 | -0.11 | -0.29 | 0.35 |
Asset Writedown & Restructuring Costs | 70.61 | 70.61 | 7.96 | 16.15 | 6.02 | 7.2 |
Loss (Gain) From Sale of Investments | -4.8 | -4.8 | 9.47 | 5.65 | 16.08 | -2.56 |
Provision & Write-off of Bad Debts | - | - | 5.08 | 0.54 | 0.58 | -1.75 |
Other Operating Activities | -65.39 | 54.25 | 31.88 | 41.22 | 31.42 | 38.11 |
Change in Accounts Receivable | -233.5 | -233.5 | -93.8 | 39.63 | -87.7 | -60.88 |
Change in Inventory | -205.97 | -205.97 | -187.55 | -32.15 | -150.89 | -67.53 |
Change in Accounts Payable | -93.83 | -93.83 | -130.17 | -256.08 | 29.17 | 8.66 |
Change in Other Net Operating Assets | -155.41 | -155.41 | 2.54 | 9.19 | 18.69 | - |
Operating Cash Flow | 214.09 | 329.5 | 333.43 | 396.31 | 490.98 | 407.94 |
Operating Cash Flow Growth | -43.68% | -1.18% | -15.87% | -19.28% | 20.36% | 6129.81% |
Capital Expenditures | -405.7 | -410.54 | -284.3 | -292.66 | -260.32 | -329.67 |
Sale of Property, Plant & Equipment | 135.29 | 136.15 | 6.81 | 2.05 | 4.09 | 2.77 |
Cash Acquisitions | -210.85 | -210.85 | 0.1 | - | -38.05 | 67.15 |
Divestitures | - | - | - | 0.35 | 3.56 | - |
Investment in Securities | 117.75 | 71.15 | -52.35 | 14.11 | -24.2 | 180.6 |
Other Investing Activities | 1.62 | 5.37 | -34.2 | 1.94 | 0.81 | -3.56 |
Investing Cash Flow | -361.88 | -408.71 | -363.94 | -274.21 | -314.1 | -82.71 |
Long-Term Debt Issued | - | 428.95 | 673.03 | 579.74 | 588.16 | 572.82 |
Total Debt Issued | 573.95 | 428.95 | 673.03 | 579.74 | 588.16 | 572.82 |
Short-Term Debt Repaid | - | - | -4.87 | - | - | -85.5 |
Long-Term Debt Repaid | - | -377.11 | -287.6 | -600.8 | -554.03 | -836.43 |
Total Debt Repaid | -384.46 | -377.11 | -292.47 | -600.8 | -554.03 | -921.93 |
Net Debt Issued (Repaid) | 189.49 | 51.84 | 380.56 | -21.07 | 34.13 | -349.12 |
Issuance of Common Stock | - | - | - | - | 2.17 | 33.96 |
Repurchase of Common Stock | - | - | -46.38 | - | - | - |
Common Dividends Paid | -120.67 | -120.66 | -120.5 | -136.88 | -123.47 | -80.06 |
Other Financing Activities | -30.44 | -29.67 | -15.72 | 19.73 | - | 21 |
Financing Cash Flow | 38.38 | -98.49 | 197.95 | -138.21 | -87.17 | -374.22 |
Foreign Exchange Rate Adjustments | -2.47 | 2.04 | 4.89 | 0.44 | 10.83 | -0.16 |
Net Cash Flow | -111.88 | -175.66 | 172.33 | -15.67 | 100.53 | -49.15 |
Free Cash Flow | -191.61 | -81.04 | 49.12 | 103.65 | 230.66 | 78.27 |
Free Cash Flow Growth | - | - | -52.61% | -55.06% | 194.69% | - |
Free Cash Flow Margin | -4.07% | -1.79% | 1.21% | 2.80% | 6.53% | 2.61% |
Free Cash Flow Per Share | -0.26 | -0.11 | 0.07 | 0.15 | 0.32 | 0.11 |
Cash Income Tax Paid | 206.73 | 180.5 | 160.82 | 185.94 | 200.44 | 148.01 |
Levered Free Cash Flow | -19.53 | 61.47 | 52.28 | 110.96 | 8.65 | -104.38 |
Unlevered Free Cash Flow | -19.53 | 61.47 | 75.36 | 133.01 | 29.76 | -81.34 |
Change in Working Capital | -695.12 | -695.12 | -404.65 | -237.6 | -175.7 | -115.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.