Zhejiang Xinhua Chemical Co.,Ltd (SHA:603867)
China · Delayed Price · Currency is CNY 24.00
-0.62 (-2.52%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 264.29 | 260.44 | 226.91 | 252.62 | 329.23 | 196.82 |
Depreciation & Amortization | 168.49 | 168.69 | 129.71 | 99.53 | 97.2 | 85.16 |
Other Amortization | 1.15 | 0.95 | 0.1 | -0.03 | 0 | - |
Loss (Gain) From Sale of Assets | -32.66 | -32.66 | -0.2 | -0.27 | -0.08 | -3.55 |
Asset Writedown & Restructuring Costs | 18.72 | 18.72 | 0.83 | 1.92 | 3.23 | 1.99 |
Loss (Gain) From Sale of Investments | -0.7 | -0.7 | 1.84 | -3.67 | -9.39 | -8.97 |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | 10.43 | 1.66 | 1.78 | 0.97 |
Other Operating Activities | 139.05 | 66.83 | 72.28 | 58.07 | 39.44 | 24.87 |
Change in Accounts Receivable | -60.75 | -60.75 | -238.85 | -93.21 | -150.06 | -217.91 |
Change in Inventory | -83.81 | -83.81 | -42.54 | -7.7 | 11.37 | -69.73 |
Change in Accounts Payable | -22.65 | -22.65 | 162.34 | -26.8 | -0.61 | 33.68 |
Change in Other Net Operating Assets | 4.44 | 4.44 | 3.2 | -2.36 | 3.1 | 10.65 |
Operating Cash Flow | 395.01 | 318.95 | 311.28 | 281.42 | 322.93 | 55.05 |
Operating Cash Flow Growth | 23.46% | 2.46% | 10.61% | -12.85% | 486.63% | -42.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -239.01 | -339.44 | -224.69 | -384.03 | -520.04 | -261.46 |
Sale of Property, Plant & Equipment | 2.37 | 2.49 | 0.57 | 0.61 | 1.33 | 91.39 |
Divestitures | - | - | - | - | 2.63 | - |
Investment in Securities | -32.88 | -22.73 | -38 | 172.15 | -44 | 245.5 |
Other Investing Activities | -217.51 | -128.72 | - | 4.54 | 8.91 | 9.11 |
Investing Cash Flow | -487.03 | -488.4 | -262.12 | -206.73 | -551.18 | 84.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 209.47 | 116.23 | 227.13 | 1,201 | 175.55 |
Total Debt Issued | 165.63 | 209.47 | 116.23 | 227.13 | 1,201 | 175.55 |
Short-Term Debt Repaid | - | - | - | - | -42.57 | -2.77 |
Long-Term Debt Repaid | - | -170.99 | -50.94 | -190.17 | -597.02 | -152.2 |
Lease Payments | - | - | -0.4 | -0.17 | - | - |
Total Debt Repaid | -123.21 | -170.99 | -50.94 | -190.17 | -639.59 | -154.97 |
Net Debt Issued (Repaid) | 42.42 | 38.48 | 65.29 | 36.96 | 561.13 | 20.58 |
Issuance of Common Stock | 28.44 | 28.44 | - | 24.12 | 16.03 | 12.81 |
Repurchase of Common Stock | - | - | -60.09 | - | - | - |
Common Dividends Paid | -137.78 | -93.31 | -117.96 | -107.85 | -85.11 | -69.38 |
Dividends Paid | -137.78 | -93.31 | -117.96 | -107.85 | -85.11 | -69.38 |
Other Financing Activities | -17.24 | -26.97 | 62.61 | 19.86 | -2.37 | -12 |
Financing Cash Flow | -84.16 | -53.36 | -50.15 | -26.92 | 489.69 | -47.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.67 | -1.47 | 11.3 | 3.13 | 7.77 | -3.28 |
Net Cash Flow | -184.85 | -224.29 | 10.31 | 50.91 | 269.22 | 88.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 156 | -20.5 | 86.59 | -102.6 | -197.11 | -206.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.89% | -0.70% | 2.92% | -3.95% | -7.35% | -8.08% |
Free Cash Flow Per Share | 0.76 | -0.11 | 0.45 | -0.54 | -1.07 | -1.13 |
Levered Free Cash Flow | -4.92 | -36.91 | 52.25 | -143.83 | -200.69 | -241.98 |
Unlevered Free Cash Flow | -2.34 | -23.91 | 67.76 | -127.82 | -194.96 | -236.97 |
Free Cash Flow After Leases | 156 | -20.5 | 86.19 | -102.78 | -197.11 | -206.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 3.55 | 17.14 | 2.29 | -19.8 | 95.53 | 3.79 |
Change in Working Capital | -164.57 | -164.57 | -130.62 | -128.41 | -138.48 | -242.25 |