Ningbo Changhong Polymer Scientific and Technical Inc. (SHA:605008)
China · Delayed Price · Currency is CNY 13.47
+0.10 (0.75%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -68.09 | -7.99 | 94.22 | 95.01 | 180.46 | 184.98 |
Depreciation & Amortization | 239.88 | 208.33 | 159.5 | 135.83 | 129.75 | 74.24 |
Other Amortization | 3.01 | 1.97 | 0.66 | 0.63 | 0.04 | - |
Loss (Gain) From Sale of Assets | -0.92 | - | - | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 18.63 | 2.42 | -3.54 | 16.29 | 0.45 | 31.12 |
Loss (Gain) From Sale of Investments | -6.63 | -3.75 | 2.84 | - | - | -4.78 |
Provision & Write-off of Bad Debts | 4.54 | 4.54 | 6.74 | -7.56 | 21.42 | 7.96 |
Other Operating Activities | 104.77 | 102.86 | 77.15 | 55.16 | 54.75 | 14.31 |
Change in Accounts Receivable | -387.88 | -537.82 | -439.81 | -12.74 | -202.29 | -443.27 |
Change in Inventory | -265.89 | -176.23 | 273.06 | -208.65 | -64.83 | -107.64 |
Change in Accounts Payable | 268.59 | 316.84 | 184.15 | 157.15 | -45.69 | 187.12 |
Change in Other Net Operating Assets | -8.65 | -4.75 | 0.67 | 6.39 | 0.48 | - |
Operating Cash Flow | -128.53 | -114.82 | 348.64 | 232.93 | 74.12 | -61.35 |
Operating Cash Flow Growth | - | - | 49.67% | 214.25% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -392.31 | -349.67 | -477.24 | -687.22 | -501.93 | -673.56 |
Sale of Property, Plant & Equipment | 11.42 | - | - | 0 | - | - |
Cash Acquisitions | -130.13 | -130.13 | -289.27 | - | - | - |
Investment in Securities | 154.77 | - | - | - | - | 200 |
Other Investing Activities | -22.67 | - | - | - | - | 4.78 |
Investing Cash Flow | -378.92 | -479.8 | -766.51 | -687.22 | -501.93 | -468.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 46.61 | 233.89 | 19.72 | - | - |
Long-Term Debt Issued | - | 2,817 | 2,065 | 1,661 | 934.2 | 1,057 |
Total Debt Issued | 2,338 | 2,863 | 2,299 | 1,680 | 934.2 | 1,057 |
Short-Term Debt Repaid | - | -151.6 | -82 | - | - | - |
Long-Term Debt Repaid | - | -1,924 | -1,830 | -1,050 | -604 | -312.11 |
Lease Payments | -2.05 | -2.05 | -0.2 | -0.56 | -0.49 | -0.45 |
Total Debt Repaid | -2,009 | -2,076 | -1,912 | -1,050 | -604 | -312.11 |
Net Debt Issued (Repaid) | 328.74 | 787.48 | 386.7 | 630.23 | 330.19 | 745.27 |
Issuance of Common Stock | - | - | 47.88 | - | 2.25 | - |
Repurchase of Common Stock | - | - | - | -50.01 | - | - |
Common Dividends Paid | -87.59 | -92.96 | -266.8 | -58.54 | -57.73 | -142.19 |
Other Financing Activities | 183.88 | -16.98 | -2.08 | -6.58 | - | -0.38 |
Financing Cash Flow | 425.03 | 677.55 | 165.71 | 515.1 | 274.71 | 602.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.74 | 0.17 | 0.43 | 0.59 | 0.05 | 0 |
Net Cash Flow | -83.16 | 83.1 | -251.73 | 61.4 | -153.05 | 72.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -520.83 | -464.49 | -128.61 | -454.29 | -427.81 | -734.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.36% | -11.84% | -3.54% | -32.08% | -18.04% | -42.40% |
Free Cash Flow Per Share | -0.65 | -0.58 | -0.20 | -0.72 | -0.66 | -1.15 |
Levered Free Cash Flow | -330.8 | 13.73 | -143.15 | -394.94 | -552.23 | -489.22 |
Unlevered Free Cash Flow | -266.09 | 78.44 | -94.25 | -358.25 | -517.17 | -476.55 |
Free Cash Flow After Leases | -522.88 | -466.54 | -128.81 | -454.84 | -428.3 | -735.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.94 | -0.15 | -12.56 | -53.05 | 26.42 | 106.53 |
Change in Working Capital | -423.7 | -423.2 | 11.07 | -62.45 | -312.75 | -369.19 |