Shanghai Chemspec Corporation (SHA:688602)
China · Delayed Price · Currency is CNY 6.16
-0.07 (-1.12%)
Nov 12, 2026, 4:00 PM EST
Shanghai Chemspec 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 | -128.15 | -64.2 | -49.53 | 112.7 | 180.56 | 134.07 |
Depreciation & Amortization | 170.57 | 170.7 | 165.24 | 135.85 | 129.13 | 102.54 |
Other Amortization | 0.37 | 0.25 | - | - | - | 0.56 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.54 | -27.72 | -0.06 | 0.13 |
Asset Writedown & Restructuring Costs | 8.83 | 8.83 | 1.16 | 22.25 | 12.8 | 2.72 |
Loss (Gain) From Sale of Investments | -16.77 | -16.77 | -57.9 | -14.55 | -34.17 | 20.96 |
Stock-Based Compensation | 9.61 | 9.61 | 12.03 | 7.78 | 6.14 | -0.34 |
Provision & Write-off of Bad Debts | 1.31 | 1.31 | 0.91 | -1.57 | -1.67 | 0.47 |
Other Operating Activities | -55.62 | 58.12 | 30.27 | 8.82 | 9.3 | 21.52 |
Change in Accounts Receivable | -38.1 | -38.1 | -9.17 | -10.46 | 15.52 | -170.42 |
Change in Inventory | -31.35 | -31.35 | -40.12 | 74.59 | -206.75 | -124.09 |
Change in Accounts Payable | 57.61 | 57.61 | 37 | -93.35 | 48.28 | 122.66 |
Operating Cash Flow | -41.28 | 136.41 | 60.8 | 212.85 | 158.79 | 101.36 |
Operating Cash Flow Growth | - | 124.37% | -71.44% | 34.05% | 56.66% | 58.02% |
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 | -46.47 | -124.15 | -161.63 | -131.44 | -145.6 | -177.43 |
Sale of Property, Plant & Equipment | 0.31 | 1.04 | 3.14 | 27.28 | 0.2 | 0.59 |
Investment in Securities | -261.15 | 312.11 | -15.8 | -387.2 | -13.93 | -69.28 |
Other Investing Activities | 15.8 | 67.8 | 24.22 | 21.59 | 5.23 | 19.34 |
Investing Cash Flow | -291.51 | 256.8 | -150.07 | -469.77 | -154.1 | -226.78 |
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 | - | 70 | 199 | 212.6 | 147.7 | 145.56 |
Long-Term Debt Repaid | - | -131.35 | -227.76 | -239.85 | -190.53 | -171.85 |
Lease Payments | -12.75 | -12.75 | -14.16 | -10.16 | -8.45 | -7.39 |
Net Debt Issued (Repaid) | -58.45 | -61.35 | -28.76 | -27.25 | -42.83 | -26.28 |
Issuance of Common Stock | - | - | - | 899.56 | - | 370 |
Common Dividends Paid | -3.47 | -4.96 | -40.48 | -8.07 | -8.82 | -12.2 |
Other Financing Activities | -28.78 | - | - | -83.35 | -6.84 | -3.58 |
Financing Cash Flow | -90.7 | -66.31 | -69.23 | 780.89 | -58.48 | 327.94 |
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 | -5.36 | 1.68 | 5.62 | 1.37 | 2.92 | 0.48 |
Net Cash Flow | -428.85 | 328.58 | -152.88 | 525.34 | -50.87 | 203 |
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 | -87.75 | 12.26 | -100.83 | 81.41 | 13.19 | -76.08 |
Free Cash Flow Growth | - | - | - | 517.13% | - | - |
Free Cash Flow Margin | -13.00% | 1.59% | -14.94% | 8.31% | 1.06% | -7.57% |
Free Cash Flow Per Share | -0.14 | 0.02 | -0.20 | 0.18 | 0.03 | -0.20 |
Levered Free Cash Flow | -17.07 | 56.45 | -75.63 | 66.86 | -106.06 | -106.63 |
Unlevered Free Cash Flow | -16.2 | 59.88 | -71 | 72.54 | -101.72 | -100.97 |
Free Cash Flow After Leases | -100.5 | -0.48 | -114.99 | 71.25 | 4.74 | -83.47 |
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 | - | -6.5 | -12.33 | -66.55 | -7.93 | 29.38 |
Change in Working Capital | -31.25 | -31.25 | -40.84 | -30.71 | -143.26 | -181.28 |