Nantong Acetic Acid Chemical Co., Ltd. (SHA:603968)
China · Delayed Price · Currency is CNY 9.66
+0.49 (5.34%)
Nov 2, 2026, 3:00 PM CST
SHA:603968 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 | -76.1 | -58.65 | -103.82 | 32.7 | 401.49 | 174.06 |
Depreciation & Amortization | 122.97 | 123.1 | 113.28 | 98.38 | 61.28 | 75.35 |
Other Amortization | 0.52 | 0.39 | 0.25 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.84 | 0.04 | -0.03 | -0.04 |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 5.31 | -6.09 | -17.11 | 1.6 |
Loss (Gain) From Sale of Investments | -1.92 | -1.92 | -6.6 | 20.32 | 35.23 | -31.17 |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | 5.58 | -2.86 | 2.48 | 5.94 |
Other Operating Activities | -113.53 | 80.22 | 85.77 | 36.86 | 19.93 | 10.19 |
Change in Accounts Receivable | 45.8 | 45.8 | 108.79 | -59.73 | -127.69 | -202.3 |
Change in Inventory | -105.53 | -105.53 | -0.13 | -4.54 | 11.53 | -59.57 |
Change in Accounts Payable | -20.64 | -20.64 | -2.09 | 109.99 | -59.46 | 185.56 |
Change in Other Net Operating Assets | -57.41 | -57.41 | -16.46 | -25.57 | - | - |
Operating Cash Flow | -213.78 | -2.59 | 177.84 | 198.11 | 326.23 | 164.79 |
Operating Cash Flow Growth | - | - | -10.23% | -39.27% | 97.97% | -47.02% |
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 | -72.7 | -44.19 | -76.7 | -45.2 | -100.99 | -191.35 |
Sale of Property, Plant & Equipment | 3.55 | 3.3 | 3.03 | 5.08 | 1.49 | 2.54 |
Cash Acquisitions | - | -15.19 | -15.13 | -32.32 | - | - |
Investment in Securities | 370.86 | 160.44 | -151.78 | 25.96 | 309.31 | -470.17 |
Other Investing Activities | 15.01 | 11.78 | 36.78 | -2.77 | -23.01 | 35.5 |
Investing Cash Flow | 316.73 | 116.14 | -203.8 | -49.24 | 186.8 | -623.48 |
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 | - | 653.53 | 576.06 | 527.33 | 325 | 272.14 |
Total Debt Issued | 603.91 | 653.53 | 576.06 | 527.33 | 325 | 272.14 |
Long-Term Debt Repaid | - | -621.61 | -703.1 | -484.9 | -189.13 | -309.78 |
Total Debt Repaid | -615.43 | -621.61 | -703.1 | -484.9 | -189.13 | -309.78 |
Net Debt Issued (Repaid) | -11.52 | 31.93 | -127.04 | 42.43 | 135.87 | -37.64 |
Issuance of Common Stock | 30.36 | - | - | 52.8 | - | - |
Common Dividends Paid | -19.77 | -18.3 | -77.43 | -185.78 | -117.49 | -113.51 |
Other Financing Activities | 0.79 | -30.75 | -20.1 | -0 | - | - |
Financing Cash Flow | -30.5 | -17.12 | -224.56 | -90.55 | 18.38 | -151.16 |
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 | -18.98 | -1.85 | 6.32 | 0.09 | 14.14 | -4.6 |
Net Cash Flow | 53.46 | 94.58 | -244.2 | 58.41 | 545.55 | -614.46 |
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 | -286.48 | -46.77 | 101.15 | 152.91 | 225.25 | -26.56 |
Free Cash Flow Growth | - | - | -33.85% | -32.11% | - | - |
Free Cash Flow Margin | -10.54% | -1.78% | 3.43% | 5.08% | 6.27% | -0.89% |
Free Cash Flow Per Share | -1.40 | -0.23 | 0.49 | 0.72 | 1.10 | -0.13 |
Levered Free Cash Flow | -223.2 | -12.79 | 112.73 | 163.05 | 158.17 | -2.95 |
Unlevered Free Cash Flow | -221.01 | -3.8 | 124.8 | 173.74 | 165.45 | 2.42 |
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 | - | -73.04 | -69.6 | -30.72 | -34.36 | -67.28 |
Change in Working Capital | -146.38 | -146.38 | 77.23 | 18.78 | -177.04 | -71.15 |