Ningbo Changhong Polymer Scientific and Technical Inc. (SHA:605008)
China · Delayed Price · Currency is CNY 14.80
+0.07 (0.48%)
Jan 22, 2026, 3:00 PM CST
SHA:605008 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 7.7 | 94.22 | 95.01 | 180.46 | 184.98 | 301.63 | Upgrade |
Depreciation & Amortization | 159.44 | 159.44 | 135.83 | 129.75 | 74.24 | 68.86 | Upgrade |
Other Amortization | 0.71 | 0.71 | 0.63 | 0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | 2.78 | Upgrade |
Asset Writedown & Restructuring Costs | -3.54 | -3.54 | 16.29 | 0.45 | 31.12 | 4.19 | Upgrade |
Loss (Gain) From Sale of Investments | 2.84 | 2.84 | - | - | -4.78 | - | Upgrade |
Provision & Write-off of Bad Debts | 6.78 | 6.78 | -7.56 | 21.42 | 7.96 | 6.38 | Upgrade |
Other Operating Activities | -32.77 | 77.11 | 55.16 | 54.75 | 14.31 | 9.03 | Upgrade |
Change in Accounts Receivable | -439.81 | -439.81 | -12.74 | -202.29 | -443.27 | -318 | Upgrade |
Change in Inventory | 273.06 | 273.06 | -208.65 | -64.83 | -107.64 | -48.13 | Upgrade |
Change in Accounts Payable | 184.15 | 184.15 | 157.15 | -45.69 | 187.12 | 25.88 | Upgrade |
Change in Other Net Operating Assets | 0.67 | 0.67 | 6.39 | 0.48 | - | - | Upgrade |
Operating Cash Flow | 152.24 | 348.64 | 232.93 | 74.12 | -61.35 | 52.61 | Upgrade |
Operating Cash Flow Growth | 2.52% | 49.67% | 214.25% | - | - | -70.08% | Upgrade |
Capital Expenditures | -446.78 | -477.24 | -687.22 | -501.93 | -673.56 | -204.82 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | 0.04 | Upgrade |
Cash Acquisitions | -289.27 | -289.27 | - | - | - | - | Upgrade |
Investment in Securities | -152.2 | - | - | - | 200 | -200 | Upgrade |
Other Investing Activities | 22.07 | - | - | - | 4.78 | - | Upgrade |
Investing Cash Flow | -866.17 | -766.51 | -687.22 | -501.93 | -468.78 | -404.77 | Upgrade |
Short-Term Debt Issued | - | 233.89 | 19.72 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,065 | 1,661 | 934.2 | 1,057 | 313.44 | Upgrade |
Total Debt Issued | 2,840 | 2,299 | 1,680 | 934.2 | 1,057 | 313.44 | Upgrade |
Short-Term Debt Repaid | - | -82 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,830 | -1,050 | -604 | -312.11 | -129 | Upgrade |
Total Debt Repaid | -2,113 | -1,912 | -1,050 | -604 | -312.11 | -129 | Upgrade |
Net Debt Issued (Repaid) | 727.15 | 386.7 | 630.23 | 330.19 | 745.27 | 184.44 | Upgrade |
Issuance of Common Stock | - | 47.88 | - | 2.25 | - | 457.4 | Upgrade |
Repurchase of Common Stock | - | - | -50.01 | - | - | - | Upgrade |
Common Dividends Paid | -76.81 | -266.8 | -58.54 | -57.73 | -142.19 | -11.59 | Upgrade |
Other Financing Activities | -111.7 | -2.08 | -6.58 | - | -0.38 | 1.12 | Upgrade |
Financing Cash Flow | 538.64 | 165.71 | 515.1 | 274.71 | 602.71 | 631.37 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 0.43 | 0.59 | 0.05 | 0 | -0.02 | Upgrade |
Net Cash Flow | -174.29 | -251.73 | 61.4 | -153.05 | 72.58 | 279.19 | Upgrade |
Free Cash Flow | -294.54 | -128.61 | -454.29 | -427.81 | -734.91 | -152.2 | Upgrade |
Free Cash Flow Margin | -7.24% | -3.54% | -32.08% | -18.04% | -42.40% | -11.73% | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.20 | -0.72 | -0.66 | -1.15 | -0.25 | Upgrade |
Cash Income Tax Paid | 0.96 | -12.56 | -53.05 | 26.42 | 106.53 | 84.4 | Upgrade |
Levered Free Cash Flow | 63.7 | -143.34 | -399.44 | -552.23 | -489.22 | -255.83 | Upgrade |
Unlevered Free Cash Flow | 122.28 | -94.44 | -362.75 | -517.17 | -476.55 | -250.61 | Upgrade |
Change in Working Capital | 11.07 | 11.07 | -62.45 | -312.75 | -369.19 | -340.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.