Shandong Cynda Chemical Co.,Ltd. (SHA:603086)
China · Delayed Price · Currency is CNY 8.22
+0.04 (0.49%)
Feb 6, 2026, 3:00 PM CST
Shandong Cynda 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 163.82 | -25.88 | -104.1 | 381.2 | 177.38 | 176.03 |
Depreciation & Amortization | 204.47 | 204.47 | 167.91 | 113.38 | 79.35 | 49.29 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0 | -1.1 | -1.01 | 0.01 |
Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 0.71 | 1.69 | 4.44 | -2.13 |
Loss (Gain) From Sale of Investments | -0.68 | -0.68 | 5.87 | 51.58 | -26.86 | -18.48 |
Provision & Write-off of Bad Debts | 6 | 6 | -2.6 | 6.5 | 8.17 | 3.71 |
Other Operating Activities | -337.67 | 19.23 | 30.73 | 20.52 | 12.57 | 23.43 |
Change in Accounts Receivable | -618.47 | -618.47 | -461 | -625.61 | -465.08 | -415.76 |
Change in Inventory | -166.3 | -166.3 | -17.76 | -136.44 | -117.86 | 36.53 |
Change in Accounts Payable | 549.78 | 549.78 | 424.39 | 560.31 | 554.02 | 503.18 |
Change in Other Net Operating Assets | 7.92 | 7.92 | -7.62 | 4.32 | - | - |
Operating Cash Flow | -212.23 | -45.03 | -0.89 | 364.45 | 224.11 | 361.39 |
Operating Cash Flow Growth | - | - | - | 62.62% | -37.99% | -9.55% |
Capital Expenditures | -219.92 | -187.15 | -191.73 | -297.87 | -198.25 | -129.19 |
Sale of Property, Plant & Equipment | 1.59 | 0.43 | 1.52 | 1.92 | 1.2 | 0.88 |
Investment in Securities | 39.97 | -7.23 | 9.77 | 56.06 | 69.87 | -14.3 |
Other Investing Activities | 4.05 | 5.83 | 7.93 | 10.56 | 18.37 | 8.45 |
Investing Cash Flow | -174.31 | -188.12 | -172.52 | -229.33 | -108.82 | -134.16 |
Short-Term Debt Issued | - | - | - | 200 | 30 | 20 |
Long-Term Debt Issued | - | 405.32 | 361.58 | - | - | - |
Total Debt Issued | 712.13 | 405.32 | 361.58 | 200 | 30 | 20 |
Short-Term Debt Repaid | - | - | - | -140 | - | -210 |
Long-Term Debt Repaid | - | -284.85 | -145.08 | - | - | - |
Total Debt Repaid | -299.84 | -284.85 | -145.08 | -140 | - | -210 |
Net Debt Issued (Repaid) | 412.29 | 120.47 | 216.5 | 60 | 30 | -190 |
Issuance of Common Stock | - | - | - | - | - | 13.37 |
Repurchase of Common Stock | - | - | -0.12 | -0.1 | - | - |
Common Dividends Paid | -15.99 | -10.94 | -84.39 | -55.47 | -55.47 | -39.64 |
Other Financing Activities | 7.87 | 7.87 | 18.31 | -72.9 | -82.61 | -19.36 |
Financing Cash Flow | 404.17 | 117.41 | 150.3 | -68.48 | -108.08 | -235.63 |
Foreign Exchange Rate Adjustments | 8.41 | 7.92 | -7.62 | 52.54 | -8.23 | -22.65 |
Net Cash Flow | 26.05 | -107.81 | -30.73 | 119.19 | -1.03 | -31.06 |
Free Cash Flow | -432.14 | -232.17 | -192.62 | 66.58 | 25.85 | 232.19 |
Free Cash Flow Growth | - | - | - | 157.52% | -88.87% | 263.07% |
Free Cash Flow Margin | -17.05% | -9.60% | -7.83% | 2.13% | 1.17% | 12.25% |
Free Cash Flow Per Share | -1.47 | -0.54 | -0.44 | 0.15 | 0.06 | 0.54 |
Cash Interest Paid | - | - | - | 3.52 | 0.46 | - |
Cash Income Tax Paid | - | -87.61 | -107.43 | -214.02 | -58.45 | -15.54 |
Levered Free Cash Flow | -552.54 | 66.17 | -155.3 | 127.52 | -62.23 | 203.67 |
Unlevered Free Cash Flow | -542.06 | 73.07 | -150.87 | 129.72 | -61.95 | 204.11 |
Change in Working Capital | -249.89 | -249.89 | -99.41 | -209.32 | -29.95 | 129.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.