North Huajin Chemical Industries Co.,Ltd (SHE:000059)
China · Delayed Price · Currency is CNY 4.630
-0.030 (-0.64%)
Jul 31, 2026, 3:04 PM CST
SHE:000059 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,377 | -1,763 | -2,795 | 70.3 | 529.2 | 942.44 |
Depreciation & Amortization | 1,203 | 1,203 | 1,145 | 1,549 | 1,578 | 1,480 |
Other Amortization | 121.49 | 121.49 | 104.99 | 103.11 | 101.83 | 101.78 |
Loss (Gain) From Sale of Assets | -0.69 | -0.69 | - | -0.17 | -0.37 | - |
Asset Writedown & Restructuring Costs | 42.6 | 42.6 | 12.38 | -1.22 | 22.77 | 144.73 |
Loss (Gain) From Sale of Investments | -6.06 | -6.06 | -3.61 | -4.76 | -4.5 | -43.07 |
Provision & Write-off of Bad Debts | 0 | 0 | -0.2 | -0 | 0 | -2.36 |
Other Operating Activities | 4,390 | 646.85 | 472.91 | 521.5 | 657.94 | 754.72 |
Change in Accounts Receivable | 8.41 | 8.41 | 2,750 | -491.21 | 99.99 | -1,215 |
Change in Inventory | -524.42 | -524.42 | 576.95 | -911.32 | -865.69 | -1,902 |
Change in Accounts Payable | -2,325 | -2,325 | -1,795 | 127.48 | -365.13 | 2,695 |
Change in Other Net Operating Assets | - | - | 6.28 | - | - | - |
Operating Cash Flow | 1,562 | -2,567 | 459.66 | 970.24 | 1,754 | 2,945 |
Operating Cash Flow Growth | - | - | -52.63% | -44.69% | -40.43% | 4.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -407.84 | -513.64 | -977.13 | -317.91 | -205.21 | -670.15 |
Sale of Property, Plant & Equipment | - | - | - | 5.31 | 1.56 | 122.83 |
Investment in Securities | -169.72 | -169.72 | -215.75 | -43.95 | - | - |
Other Investing Activities | -5.98 | - | - | 5.2 | 12.48 | 10.4 |
Investing Cash Flow | -583.54 | -683.36 | -1,193 | -351.35 | -191.17 | -506.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 7,139 | 2,550 | 7,670 | 4,530 | 6,070 |
Long-Term Debt Repaid | - | -6,889 | -2,876 | -8,383 | -5,036 | -6,223 |
Net Debt Issued (Repaid) | -798.95 | 249.82 | -326.08 | -713 | -505.82 | -153.4 |
Common Dividends Paid | -336.41 | -298.88 | -295.17 | -514.62 | -694.39 | -585.33 |
Other Financing Activities | 44.58 | -8.6 | 2.5 | -1.39 | -77.89 | -0.03 |
Financing Cash Flow | -1,091 | -57.67 | -618.75 | -1,229 | -1,278 | -738.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -0.83 | 0.02 | 0.82 |
Net Cash Flow | -112.24 | -3,308 | -1,352 | -610.95 | 284.98 | 1,701 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,154 | -3,081 | -517.47 | 652.33 | 1,549 | 2,275 |
Free Cash Flow Growth | - | - | - | -57.89% | -31.90% | -8.58% |
Free Cash Flow Margin | 2.82% | -7.38% | -1.50% | 1.41% | 3.16% | 5.89% |
Free Cash Flow Per Share | 0.72 | -1.92 | -0.32 | 0.37 | 0.97 | 1.42 |
Levered Free Cash Flow | 1,191 | -2,876 | 519.59 | 198.55 | 487.95 | 2,973 |
Unlevered Free Cash Flow | 1,393 | -2,673 | 703.51 | 386.73 | 702.96 | 3,247 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 5,126 | 4,785 | 3,149 | 4,701 | 7,196 | 4,776 |
Change in Working Capital | -2,811 | -2,811 | 1,523 | -1,268 | -1,131 | -433.35 |