Nantong Acetic Acid Chemical Co., Ltd. (SHA:603968)
China · Delayed Price · Currency is CNY 12.06
+0.19 (1.60%)
At close: Jan 30, 2026
SHA:603968 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 | -34.19 | -103.82 | 32.7 | 401.49 | 174.06 | 247.57 | Upgrade |
Depreciation & Amortization | 113.25 | 113.25 | 98.38 | 61.28 | 75.35 | 79.3 | Upgrade |
Other Amortization | 0.28 | 0.28 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.84 | 0.84 | 0.04 | -0.03 | -0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | 5.31 | 5.31 | -6.09 | -17.11 | 1.6 | -10.9 | Upgrade |
Loss (Gain) From Sale of Investments | -6.6 | -6.6 | 20.32 | 35.23 | -31.17 | -16.64 | Upgrade |
Provision & Write-off of Bad Debts | 5.58 | 5.58 | -2.86 | 2.48 | 5.94 | -1.22 | Upgrade |
Other Operating Activities | -82.91 | 85.77 | 36.86 | 19.93 | 10.19 | 12.89 | Upgrade |
Change in Accounts Receivable | 108.79 | 108.79 | -59.73 | -127.69 | -202.3 | 64.14 | Upgrade |
Change in Inventory | -0.13 | -0.13 | -4.54 | 11.53 | -59.57 | -23.58 | Upgrade |
Change in Accounts Payable | -2.09 | -2.09 | 109.99 | -59.46 | 185.56 | -45.98 | Upgrade |
Change in Other Net Operating Assets | -16.46 | -16.46 | -25.57 | - | - | - | Upgrade |
Operating Cash Flow | 78.79 | 177.84 | 198.11 | 326.23 | 164.79 | 311.02 | Upgrade |
Operating Cash Flow Growth | -49.09% | -10.23% | -39.27% | 97.97% | -47.02% | 9.01% | Upgrade |
Capital Expenditures | -68.12 | -76.7 | -45.2 | -100.99 | -191.35 | -93.1 | Upgrade |
Sale of Property, Plant & Equipment | 2.54 | 3.03 | 5.08 | 1.49 | 2.54 | 2.5 | Upgrade |
Cash Acquisitions | -15.19 | -15.13 | -32.32 | - | - | - | Upgrade |
Investment in Securities | -71.62 | -151.78 | 25.96 | 309.31 | -470.17 | 140 | Upgrade |
Other Investing Activities | 36.92 | 36.78 | -2.77 | -23.01 | 35.5 | 16.42 | Upgrade |
Investing Cash Flow | -115.47 | -203.8 | -49.24 | 186.8 | -623.48 | 65.82 | Upgrade |
Long-Term Debt Issued | - | 576.06 | 527.33 | 325 | 272.14 | 583.45 | Upgrade |
Total Debt Issued | 661.93 | 576.06 | 527.33 | 325 | 272.14 | 583.45 | Upgrade |
Long-Term Debt Repaid | - | -703.1 | -484.9 | -189.13 | -309.78 | -440.08 | Upgrade |
Total Debt Repaid | -717.8 | -703.1 | -484.9 | -189.13 | -309.78 | -440.08 | Upgrade |
Net Debt Issued (Repaid) | -55.87 | -127.04 | 42.43 | 135.87 | -37.64 | 143.37 | Upgrade |
Issuance of Common Stock | - | - | 52.8 | - | - | - | Upgrade |
Common Dividends Paid | -16.38 | -77.43 | -185.78 | -117.49 | -113.51 | -112.25 | Upgrade |
Other Financing Activities | -30.36 | -20.1 | -0 | - | - | - | Upgrade |
Financing Cash Flow | -102.6 | -224.56 | -90.55 | 18.38 | -151.16 | 31.12 | Upgrade |
Foreign Exchange Rate Adjustments | 7.17 | 6.32 | 0.09 | 14.14 | -4.6 | -29.64 | Upgrade |
Net Cash Flow | -132.11 | -244.2 | 58.41 | 545.55 | -614.46 | 378.32 | Upgrade |
Free Cash Flow | 10.68 | 101.15 | 152.91 | 225.25 | -26.56 | 217.92 | Upgrade |
Free Cash Flow Growth | -90.83% | -33.85% | -32.11% | - | - | -8.59% | Upgrade |
Free Cash Flow Margin | 0.39% | 3.43% | 5.08% | 6.27% | -0.89% | 8.99% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.49 | 0.72 | 1.10 | -0.13 | 1.07 | Upgrade |
Cash Income Tax Paid | - | -69.6 | -30.72 | -34.36 | -67.28 | 12.86 | Upgrade |
Levered Free Cash Flow | 26.25 | 112.73 | 163.05 | 158.17 | -2.95 | 179.88 | Upgrade |
Unlevered Free Cash Flow | 35.56 | 124.8 | 173.74 | 165.45 | 2.42 | 184.28 | Upgrade |
Change in Working Capital | 77.23 | 77.23 | 18.78 | -177.04 | -71.15 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.