Guizhou Zhenhua E-chem Inc. (SHA:688707)
China · Delayed Price · Currency is CNY 9.43
-0.23 (-2.38%)
Nov 13, 2026, 3:00 PM CST
Guizhou Zhenhua E-chem 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 | -383.64 | -432.39 | -527.71 | 102.68 | 1,272 | 412.58 |
Depreciation & Amortization | 259.3 | 259.3 | 223.69 | 191.99 | 135.55 | 116.17 |
Other Amortization | 6.77 | 6.77 | 2.68 | 1 | 1.13 | 6.6 |
Loss (Gain) From Sale of Assets | 0 | 0 | 4.18 | 8.81 | - | - |
Asset Writedown & Restructuring Costs | 14.58 | 14.58 | 8.36 | -0.03 | 1.35 | 0.02 |
Loss (Gain) From Sale of Investments | 0.8 | 0.8 | 5.42 | -4.62 | -24.27 | -8.63 |
Provision & Write-off of Bad Debts | -8.81 | -8.81 | -35.03 | -8.69 | 26.63 | 37.61 |
Other Operating Activities | 357.01 | 98.57 | 249.83 | 190.02 | 102.94 | 68.83 |
Change in Accounts Receivable | 578.45 | 578.45 | 525.44 | 2,623 | -511.94 | -531.47 |
Change in Inventory | 336.53 | 336.53 | 457.61 | 251.36 | -306.99 | -428.72 |
Change in Accounts Payable | -668.56 | -668.56 | -2,204 | -1,726 | 448.08 | 400.27 |
Operating Cash Flow | 469.05 | 161.86 | -1,393 | 1,621 | 1,157 | 95.81 |
Operating Cash Flow Growth | 225.47% | - | - | 40.11% | 1107.25% | - |
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 | -47.88 | -79.27 | -149.82 | -258.53 | -844.73 | -297.9 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 1.17 | 1.62 | 0.63 | 0.03 |
Investment in Securities | -300 | -200 | - | - | - | - |
Other Investing Activities | 6.71 | 4.14 | 0.97 | 0 | 3.18 | 0.5 |
Investing Cash Flow | -341.16 | -275.12 | -147.68 | -256.91 | -840.92 | -297.36 |
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 | - | 1,394 | 1,015 | 1,478 | 1,649 | 845 |
Long-Term Debt Repaid | - | -1,607 | -1,079 | -1,513 | -1,343 | -627.69 |
Net Debt Issued (Repaid) | -182.98 | -213.13 | -63.94 | -35.31 | 305.56 | 217.31 |
Issuance of Common Stock | - | - | 1,091 | - | - | 1,252 |
Repurchase of Common Stock | - | - | -0.69 | - | - | - |
Common Dividends Paid | -47.88 | -55.53 | -88.02 | -383.28 | -187.98 | -74.51 |
Dividends Paid | -47.88 | -55.53 | -88.02 | -383.28 | -187.98 | -74.51 |
Other Financing Activities | -42.41 | -3.45 | 79.65 | 205.56 | -256.04 | 158.53 |
Financing Cash Flow | -273.27 | -272.11 | 1,018 | -213.03 | -138.46 | 1,553 |
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 | -0.01 | -0 | 0 | 0.01 | -0 | 0 |
Net Cash Flow | -145.39 | -385.38 | -521.84 | 1,151 | 177.33 | 1,351 |
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 | 421.17 | 82.59 | -1,542 | 1,362 | 311.99 | -202.08 |
Free Cash Flow Growth | 935.88% | - | - | 336.62% | - | - |
Free Cash Flow Margin | 23.39% | 5.78% | -78.65% | 19.81% | 2.24% | -3.66% |
Free Cash Flow Per Share | 0.83 | 0.16 | -3.07 | 3.05 | 0.70 | -0.55 |
Levered Free Cash Flow | 466.14 | 166.73 | -1,355 | 1,424 | -38.94 | -464.85 |
Unlevered Free Cash Flow | 497.16 | 201.71 | -1,311 | 1,485 | 24.11 | -412.97 |
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 | 37.03 | 34.43 | 48.21 | 209.6 | 326.79 | 57.18 |
Change in Working Capital | 223.04 | 223.04 | -1,324 | 1,140 | -358.82 | -537.35 |