Shanghai Chemspec Corporation (SHA:688602)
China · Delayed Price · Currency is CNY 8.44
-0.03 (-0.35%)
At close: Feb 13, 2026
Shanghai Chemspec 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -36.14 | -49.53 | 112.7 | 180.56 | 134.07 | 90.28 |
Depreciation & Amortization | 165.11 | 165.11 | 135.85 | 129.13 | 102.54 | 84.03 |
Other Amortization | 0.12 | 0.12 | - | - | 0.56 | 0.56 |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -27.72 | -0.06 | 0.13 | -0.11 |
Asset Writedown & Restructuring Costs | 40.27 | 40.27 | 22.25 | 12.8 | 2.72 | 1.93 |
Loss (Gain) From Sale of Investments | -57.9 | -57.9 | -14.55 | -34.17 | 20.96 | -12.95 |
Stock-Based Compensation | 12.03 | 12.03 | 7.78 | 6.14 | -0.34 | 4.47 |
Provision & Write-off of Bad Debts | 3.58 | 3.58 | -1.57 | -1.67 | 0.47 | 0.41 |
Other Operating Activities | 93.56 | -11.52 | 8.82 | 9.3 | 21.52 | 14.18 |
Change in Accounts Receivable | -9.17 | -9.17 | -10.46 | 15.52 | -170.42 | -112.88 |
Change in Inventory | -40.12 | -40.12 | 74.59 | -206.75 | -124.09 | -15.61 |
Change in Accounts Payable | 37 | 37 | -93.35 | 48.28 | 122.66 | 17.02 |
Operating Cash Flow | 179.27 | 60.8 | 212.85 | 158.79 | 101.36 | 64.14 |
Operating Cash Flow Growth | 1.20% | -71.44% | 34.05% | 56.66% | 58.02% | -58.90% |
Capital Expenditures | -207.4 | -161.63 | -131.44 | -145.6 | -177.43 | -194.87 |
Sale of Property, Plant & Equipment | 2.47 | 3.14 | 27.28 | 0.2 | 0.59 | 3.57 |
Investment in Securities | 320.47 | -15.8 | -387.2 | -13.93 | -69.28 | 7.24 |
Other Investing Activities | 37.58 | 24.22 | 21.59 | 5.23 | 19.34 | 3.88 |
Investing Cash Flow | 153.12 | -150.07 | -469.77 | -154.1 | -226.78 | -180.17 |
Long-Term Debt Issued | - | 199 | 212.6 | 147.7 | 145.56 | 146.38 |
Long-Term Debt Repaid | - | -227.76 | -239.85 | -190.53 | -171.85 | -95.48 |
Net Debt Issued (Repaid) | -72.76 | -28.76 | -27.25 | -42.83 | -26.28 | 50.9 |
Issuance of Common Stock | - | - | 899.56 | - | 370 | - |
Common Dividends Paid | -5.09 | -40.48 | -8.07 | -8.82 | -12.2 | -12.36 |
Other Financing Activities | 0.59 | - | -83.35 | -6.84 | -3.58 | - |
Financing Cash Flow | -77.26 | -69.23 | 780.89 | -58.48 | 327.94 | 38.54 |
Foreign Exchange Rate Adjustments | 4.03 | 5.62 | 1.37 | 2.92 | 0.48 | -1.04 |
Net Cash Flow | 259.16 | -152.88 | 525.34 | -50.87 | 203 | -78.53 |
Free Cash Flow | -28.13 | -100.83 | 81.41 | 13.19 | -76.08 | -130.72 |
Free Cash Flow Growth | - | - | 517.13% | - | - | - |
Free Cash Flow Margin | -3.77% | -14.94% | 8.31% | 1.06% | -7.57% | -20.78% |
Free Cash Flow Per Share | -0.08 | -0.20 | 0.18 | 0.03 | -0.20 | -0.36 |
Cash Income Tax Paid | - | -12.33 | -66.55 | -7.93 | 29.38 | 14.37 |
Levered Free Cash Flow | -82.17 | -77.22 | 66.86 | -106.06 | -106.63 | -0.73 |
Unlevered Free Cash Flow | -78.68 | -72.59 | 72.54 | -101.72 | -100.97 | 4.49 |
Change in Working Capital | -40.84 | -40.84 | -30.71 | -143.26 | -181.28 | -118.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.