Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)
China · Delayed Price · Currency is CNY 28.75
-0.58 (-1.98%)
Jan 23, 2026, 3:00 PM CST
SHA:603867 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 | 231.7 | 226.91 | 252.62 | 329.23 | 196.82 | 205.55 | Upgrade |
Depreciation & Amortization | 129.29 | 129.29 | 99.53 | 97.2 | 85.16 | 84.31 | Upgrade |
Other Amortization | 0.52 | 0.52 | -0.03 | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.27 | -0.08 | -3.55 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 1.92 | 3.23 | 1.99 | 11.03 | Upgrade |
Loss (Gain) From Sale of Investments | 1.84 | 1.84 | -3.67 | -9.39 | -8.97 | -18.87 | Upgrade |
Provision & Write-off of Bad Debts | 10.43 | 10.43 | 1.66 | 1.78 | 0.97 | - | Upgrade |
Other Operating Activities | 76.16 | 72.28 | 58.07 | 39.44 | 24.87 | 35.54 | Upgrade |
Change in Accounts Receivable | -238.85 | -238.85 | -93.21 | -150.06 | -217.91 | -269.16 | Upgrade |
Change in Inventory | -42.54 | -42.54 | -7.7 | 11.37 | -69.73 | -7.78 | Upgrade |
Change in Accounts Payable | 162.34 | 162.34 | -26.8 | -0.61 | 33.68 | 65.19 | Upgrade |
Change in Other Net Operating Assets | 3.2 | 3.2 | -2.36 | 3.1 | 10.65 | -19.52 | Upgrade |
Operating Cash Flow | 319.95 | 311.28 | 281.42 | 322.93 | 55.05 | 95.31 | Upgrade |
Operating Cash Flow Growth | 64.21% | 10.61% | -12.85% | 486.63% | -42.24% | -59.55% | Upgrade |
Capital Expenditures | -330.01 | -224.69 | -384.03 | -520.04 | -261.46 | -129.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.71 | 0.57 | 0.61 | 1.33 | 91.39 | 55.25 | Upgrade |
Divestitures | - | - | - | 2.63 | - | - | Upgrade |
Investment in Securities | -13.58 | -38 | 172.15 | -44 | 245.5 | 23.5 | Upgrade |
Other Investing Activities | - | - | 4.54 | 8.91 | 9.11 | 18.88 | Upgrade |
Investing Cash Flow | -342.88 | -262.12 | -206.73 | -551.18 | 84.54 | -31.84 | Upgrade |
Long-Term Debt Issued | - | 116.23 | 227.13 | 1,201 | 175.55 | 128.7 | Upgrade |
Total Debt Issued | 218.93 | 116.23 | 227.13 | 1,201 | 175.55 | 128.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | -42.57 | -2.77 | - | Upgrade |
Long-Term Debt Repaid | - | -50.94 | -190.17 | -597.02 | -152.2 | -111.27 | Upgrade |
Total Debt Repaid | -96.67 | -50.94 | -190.17 | -639.59 | -154.97 | -111.27 | Upgrade |
Net Debt Issued (Repaid) | 122.26 | 65.29 | 36.96 | 561.13 | 20.58 | 17.43 | Upgrade |
Issuance of Common Stock | - | - | 24.12 | 16.03 | 12.81 | 12.11 | Upgrade |
Repurchase of Common Stock | -60.09 | -60.09 | - | - | - | - | Upgrade |
Common Dividends Paid | -91.66 | -117.96 | -107.85 | -85.11 | -69.38 | -42.27 | Upgrade |
Dividends Paid | -91.66 | -117.96 | -107.85 | -85.11 | -69.38 | -42.27 | Upgrade |
Other Financing Activities | 83.55 | 62.61 | 19.86 | -2.37 | -12 | -0.23 | Upgrade |
Financing Cash Flow | 54.06 | -50.15 | -26.92 | 489.69 | -47.99 | -12.96 | Upgrade |
Foreign Exchange Rate Adjustments | 6.76 | 11.3 | 3.13 | 7.77 | -3.28 | -5.95 | Upgrade |
Net Cash Flow | 37.89 | 10.31 | 50.91 | 269.22 | 88.32 | 44.55 | Upgrade |
Free Cash Flow | -10.06 | 86.59 | -102.6 | -197.11 | -206.41 | -34.16 | Upgrade |
Free Cash Flow Margin | -0.34% | 2.92% | -3.95% | -7.35% | -8.08% | -1.47% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.45 | -0.54 | -1.07 | -1.13 | -0.19 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.23 | Upgrade |
Cash Income Tax Paid | 28.72 | 2.29 | -19.8 | 95.53 | 3.79 | 26.51 | Upgrade |
Levered Free Cash Flow | -61.53 | 49.66 | -143.83 | -200.69 | -241.98 | 14.82 | Upgrade |
Unlevered Free Cash Flow | -46.6 | 65.17 | -127.82 | -194.96 | -236.97 | 20.96 | Upgrade |
Change in Working Capital | -130.62 | -130.62 | -128.41 | -138.48 | -242.25 | -222.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.