Shandong Cynda Chemical Co.,Ltd. (SHA:603086)
China · Delayed Price · Currency is CNY 6.24
+0.09 (1.46%)
Sep 7, 2026, 1:35 PM CST
Shandong Cynda 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 | 73.02 | 136.73 | -25.88 | -104.1 | 381.2 | 177.38 |
Depreciation & Amortization | 243.41 | 247.22 | 204.49 | 167.91 | 113.38 | 79.35 |
Other Amortization | 0.02 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | -0.44 | 0.2 | -0 | -1.1 | -1.01 |
Asset Writedown & Restructuring Costs | 11.11 | 4.5 | 1.5 | 0.71 | 1.69 | 4.44 |
Loss (Gain) From Sale of Investments | -1.25 | -1.78 | -0.68 | 5.87 | 51.58 | -26.86 |
Provision & Write-off of Bad Debts | -10.89 | -1.22 | 6 | -2.6 | 6.5 | 8.17 |
Other Operating Activities | 53.55 | 43.83 | 19.23 | 30.73 | 20.52 | 12.57 |
Change in Accounts Receivable | -626.55 | -610.38 | -618.47 | -461 | -625.61 | -465.08 |
Change in Inventory | -160.78 | -240.5 | -166.3 | -17.76 | -136.44 | -117.86 |
Change in Accounts Payable | 394.03 | 261.28 | 549.78 | 424.39 | 560.31 | 554.02 |
Change in Other Net Operating Assets | 1.37 | 5.47 | 7.92 | -7.62 | 4.32 | - |
Operating Cash Flow | -26.09 | -147.99 | -45.03 | -0.89 | 364.45 | 224.11 |
Operating Cash Flow Growth | - | - | - | - | 62.62% | -37.99% |
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 | -124.36 | -159.81 | -187.15 | -191.73 | -297.87 | -198.25 |
Sale of Property, Plant & Equipment | 2.29 | 3.19 | 0.43 | 1.52 | 1.92 | 1.2 |
Investment in Securities | 17.61 | 9.15 | -7.23 | 9.77 | 56.06 | 69.87 |
Other Investing Activities | 4.94 | 4.73 | 5.83 | 7.93 | 10.56 | 18.37 |
Investing Cash Flow | -99.52 | -142.73 | -188.12 | -172.52 | -229.33 | -108.82 |
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 | - | 874.21 | 405.32 | 361.58 | 200 | 30 |
Total Debt Issued | 963.55 | 874.21 | 405.32 | 361.58 | 200 | 30 |
Short-Term Debt Repaid | - | -483.64 | -284.85 | -145.08 | -140 | - |
Total Debt Repaid | -759.63 | -483.64 | -284.85 | -145.08 | -140 | - |
Net Debt Issued (Repaid) | 203.92 | 390.58 | 120.47 | 216.5 | 60 | 30 |
Repurchase of Common Stock | - | - | - | -0.12 | -0.1 | - |
Common Dividends Paid | -64.74 | -19.39 | -10.94 | -84.39 | -55.47 | -55.47 |
Other Financing Activities | 0.61 | 0.63 | 7.87 | 18.31 | -72.9 | -82.61 |
Financing Cash Flow | 139.79 | 371.82 | 117.41 | 150.3 | -68.48 | -108.08 |
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 | -4.09 | 5.47 | 7.92 | -7.62 | 52.54 | -8.23 |
Net Cash Flow | 10.08 | 86.56 | -107.81 | -30.73 | 119.19 | -1.03 |
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 | -150.45 | -307.8 | -232.17 | -192.62 | 66.58 | 25.85 |
Free Cash Flow Growth | - | - | - | - | 157.52% | -88.87% |
Free Cash Flow Margin | -5.99% | -13.04% | -9.60% | -7.83% | 2.13% | 1.17% |
Free Cash Flow Per Share | -0.35 | -0.70 | -0.54 | -0.44 | 0.15 | 0.06 |
Levered Free Cash Flow | -357.63 | -426.31 | 64.71 | -155.3 | 127.52 | -62.23 |
Unlevered Free Cash Flow | -350.4 | -413.95 | 71.6 | -150.87 | 129.72 | -61.95 |
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 Interest Paid | - | - | - | - | 3.52 | 0.46 |
Cash Income Tax Paid | - | -80.34 | -87.61 | -107.43 | -214.02 | -58.45 |
Change in Working Capital | -395.09 | -576.86 | -249.89 | -99.41 | -209.32 | -29.95 |