Shandong Cynda Chemical Co.,Ltd. (SHA:603086)
China · Delayed Price · Currency is CNY 7.35
-0.02 (-0.27%)
Apr 30, 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 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 | 137.73 | 137.45 | -25.88 | -104.1 | 381.2 | 177.38 |
Depreciation & Amortization | 247.25 | 247.25 | 204.47 | 167.91 | 113.38 | 79.35 |
Other Amortization | - | - | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.2 | -0 | -1.1 | -1.01 |
Asset Writedown & Restructuring Costs | 27.97 | 27.97 | 1.5 | 0.71 | 1.69 | 4.44 |
Loss (Gain) From Sale of Investments | -1.78 | -1.78 | -0.68 | 5.87 | 51.58 | -26.86 |
Provision & Write-off of Bad Debts | - | - | 6 | -2.6 | 6.5 | 8.17 |
Other Operating Activities | 48.04 | 18.42 | 19.23 | 30.73 | 20.52 | 12.57 |
Change in Accounts Receivable | -610.38 | -610.38 | -618.47 | -461 | -625.61 | -465.08 |
Change in Inventory | -240.5 | -240.5 | -166.3 | -17.76 | -136.44 | -117.86 |
Change in Accounts Payable | 261.28 | 261.28 | 549.78 | 424.39 | 560.31 | 554.02 |
Change in Other Net Operating Assets | 5.47 | 5.47 | 7.92 | -7.62 | 4.32 | - |
Operating Cash Flow | -118.09 | -147.99 | -45.03 | -0.89 | 364.45 | 224.11 |
Operating Cash Flow Growth | - | - | - | - | 62.62% | -37.99% |
Capital Expenditures | -123.51 | -159.81 | -187.15 | -191.73 | -297.87 | -198.25 |
Sale of Property, Plant & Equipment | 3.24 | 3.19 | 0.43 | 1.52 | 1.92 | 1.2 |
Investment in Securities | 45.81 | 9.15 | -7.23 | 9.77 | 56.06 | 69.87 |
Other Investing Activities | 4.82 | 4.73 | 5.83 | 7.93 | 10.56 | 18.37 |
Investing Cash Flow | -69.64 | -142.73 | -188.12 | -172.52 | -229.33 | -108.82 |
Short-Term Debt Issued | - | - | - | - | 200 | 30 |
Long-Term Debt Issued | - | 874.21 | 405.32 | 361.58 | - | - |
Total Debt Issued | 1,023 | 874.21 | 405.32 | 361.58 | 200 | 30 |
Short-Term Debt Repaid | - | - | - | - | -140 | - |
Long-Term Debt Repaid | - | -483.64 | -284.85 | -145.08 | - | - |
Total Debt Repaid | -581.95 | -483.64 | -284.85 | -145.08 | -140 | - |
Net Debt Issued (Repaid) | 440.97 | 390.58 | 120.47 | 216.5 | 60 | 30 |
Repurchase of Common Stock | - | - | - | -0.12 | -0.1 | - |
Common Dividends Paid | -20.32 | -19.39 | -10.94 | -84.39 | -55.47 | -55.47 |
Other Financing Activities | 0.63 | 0.63 | 7.87 | 18.31 | -72.9 | -82.61 |
Financing Cash Flow | 421.28 | 371.82 | 117.41 | 150.3 | -68.48 | -108.08 |
Foreign Exchange Rate Adjustments | -0.15 | 5.47 | 7.92 | -7.62 | 52.54 | -8.23 |
Net Cash Flow | 233.4 | 86.56 | -107.81 | -30.73 | 119.19 | -1.03 |
Free Cash Flow | -241.6 | -307.8 | -232.17 | -192.62 | 66.58 | 25.85 |
Free Cash Flow Growth | - | - | - | - | 157.52% | -88.87% |
Free Cash Flow Margin | -9.85% | -13.04% | -9.60% | -7.83% | 2.13% | 1.17% |
Free Cash Flow Per Share | -0.55 | -0.70 | -0.54 | -0.44 | 0.15 | 0.06 |
Cash Interest Paid | - | - | - | - | 3.52 | 0.46 |
Cash Income Tax Paid | - | -80.34 | -87.61 | -107.43 | -214.02 | -58.45 |
Levered Free Cash Flow | -313.21 | -391.33 | 66.17 | -155.3 | 127.52 | -62.23 |
Unlevered Free Cash Flow | -313.21 | -391.33 | 73.07 | -150.87 | 129.72 | -61.95 |
Change in Working Capital | -576.86 | -576.86 | -249.89 | -99.41 | -209.32 | -29.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.