Jiangxi Chenguang New Materials Company Limited (SHA:605399)
China · Delayed Price · Currency is CNY 11.03
-0.43 (-3.75%)
Sep 11, 2026, 10:45 AM CST
SHA:605399 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 | -129.14 | -94.53 | 41.36 | 101.23 | 638.65 | 536.87 |
Depreciation & Amortization | 122.41 | 99.71 | 63.73 | 51.41 | 37.79 | 29.95 |
Other Amortization | 1.4 | 1.4 | 1.14 | 1.17 | 0.67 | 0.53 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | -0.05 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 54.9 | 17.88 | 3.14 | 4.46 | 1.73 | 2.2 |
Loss (Gain) From Sale of Investments | -1.75 | -4.75 | -3.24 | -1.1 | 4.57 | - |
Provision & Write-off of Bad Debts | 0.7 | 1.61 | 0.94 | -0.47 | -2.71 | 7.75 |
Other Operating Activities | 51.19 | 62.86 | 16.52 | 6.17 | -8.91 | -0.97 |
Change in Accounts Receivable | -175.75 | -114.86 | -131.21 | -27.26 | -87.73 | -279.55 |
Change in Inventory | -178.07 | -120.19 | -65.04 | -17.35 | -1.59 | -64.52 |
Change in Accounts Payable | 104.52 | 71.12 | 109.47 | 93.07 | -1.66 | 90.12 |
Change in Other Net Operating Assets | -4.36 | -0.81 | 5.67 | -5.75 | 27.33 | 22.42 |
Operating Cash Flow | -141.47 | -69.73 | 40.36 | 199.4 | 608.13 | 343.72 |
Operating Cash Flow Growth | - | - | -79.76% | -67.21% | 76.93% | 181.81% |
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 | -245.65 | -433.97 | -586.84 | -273.49 | -196.23 | -31.45 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.05 | 0.15 | 0.61 |
Investment in Securities | 150 | 380 | -410 | 30 | -11 | -39 |
Other Investing Activities | 4.87 | 7.63 | 0.97 | 0.77 | -5.19 | -0.05 |
Investing Cash Flow | -90.78 | -46.34 | -995.82 | -242.67 | -212.21 | -69.88 |
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 |
Long-Term Debt Issued | - | 138.32 | 248.1 | 146.2 | - | - |
Long-Term Debt Repaid | - | -20.94 | -34.15 | -3.73 | -2.82 | -2.45 |
Lease Payments | -1.92 | -2.39 | -2.18 | -3.73 | -2.82 | -2.45 |
Net Debt Issued (Repaid) | 111.64 | 117.37 | 213.95 | 142.48 | -2.82 | -2.45 |
Issuance of Common Stock | - | - | 17.57 | - | - | 13.38 |
Repurchase of Common Stock | -0.22 | -7.06 | - | -21.38 | - | - |
Common Dividends Paid | -42.67 | -42.02 | -39.98 | -96.55 | -92.41 | -38.64 |
Other Financing Activities | 21.66 | -0.59 | 22.81 | -49.02 | 0.17 | - |
Financing Cash Flow | 90.42 | 67.71 | 214.36 | -24.48 | -95.06 | -27.71 |
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 | -2.48 | 0.16 | 0.63 | -0.11 | 12.62 | 0.66 |
Net Cash Flow | -144.32 | -48.2 | -740.47 | -67.86 | 313.47 | 246.79 |
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 | -387.12 | -503.7 | -546.48 | -74.09 | 411.9 | 312.27 |
Free Cash Flow Growth | - | - | - | - | 31.91% | 374.51% |
Free Cash Flow Margin | -30.63% | -45.62% | -47.12% | -6.36% | 21.16% | 18.40% |
Free Cash Flow Per Share | -1.55 | -1.60 | -1.72 | -0.23 | 1.32 | 1.00 |
Levered Free Cash Flow | -436.88 | -672.4 | -628.36 | 250.32 | 264.37 | 220.51 |
Unlevered Free Cash Flow | -433.2 | -667.7 | -627.36 | 250.41 | 264.43 | 220.63 |
Free Cash Flow After Leases | -389.05 | -506.08 | -548.66 | -77.81 | 409.08 | 309.82 |
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 | - | -16.52 | -30.05 | 38.33 | 186.58 | 102.68 |
Change in Working Capital | -241.19 | -153.92 | -83.23 | 36.58 | -63.64 | -232.6 |