Guangxi Chisage Fine Chemical Technology Co., Ltd. (SHE:000953)
China · Delayed Price · Currency is CNY 5.30
+0.21 (4.13%)
Jul 27, 2026, 3:04 PM CST
SHE:000953 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 | 6.12 | 6.53 | 79.25 | -11.56 | -100.44 | 10.02 |
Depreciation & Amortization | 18.1 | 18.1 | 16.8 | 15.45 | 12.83 | 12.66 |
Other Amortization | 0.04 | 0.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -88.77 | - | - | - |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 3.38 | 0.35 | 91.52 | 0.06 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -0 | - | -0.83 | -1.44 |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | -0.18 | -0.41 | -4.98 | 0.58 |
Other Operating Activities | -1.99 | 3.4 | 4.73 | 5.35 | 4.92 | 5.46 |
Change in Accounts Receivable | 14.35 | 14.35 | -16.13 | 0.03 | 26.63 | -31.01 |
Change in Inventory | 7.02 | 7.02 | -15.62 | 16.33 | -14.03 | 2.62 |
Change in Accounts Payable | 4.17 | 4.17 | -12.75 | -4.21 | -15.82 | 7.71 |
Change in Other Net Operating Assets | - | - | 1.27 | 0.16 | - | - |
Operating Cash Flow | 46.13 | 51.93 | -28.04 | 20.93 | 0.8 | 6.71 |
Operating Cash Flow Growth | - | - | - | 2517.25% | -88.09% | -90.00% |
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 | -8.48 | -7.52 | -16.36 | -12.36 | -33.01 | -5.54 |
Sale of Property, Plant & Equipment | 0 | 0 | 94.1 | 0 | 2.4 | - |
Investment in Securities | -0.05 | -0.05 | - | - | 48.5 | -19.5 |
Other Investing Activities | - | - | 0 | - | 1.89 | 0.41 |
Investing Cash Flow | -8.52 | -7.56 | 77.75 | -12.36 | 19.79 | -24.62 |
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 |
Short-Term Debt Issued | - | - | - | 5 | 5 | 5 |
Total Debt Issued | - | - | - | 5 | 5 | 5 |
Short-Term Debt Repaid | - | -77.63 | -18.11 | -5 | -5 | -5 |
Long-Term Debt Repaid | - | - | -5 | - | - | - |
Total Debt Repaid | -77.63 | -77.63 | -23.11 | -5 | -5 | -5 |
Net Debt Issued (Repaid) | -77.63 | -77.63 | -23.11 | - | - | - |
Repurchase of Common Stock | - | - | -2.24 | - | - | - |
Common Dividends Paid | - | - | -0.16 | -0.17 | -0.14 | -0.57 |
Other Financing Activities | 60 | - | - | - | - | - |
Financing Cash Flow | -17.63 | -77.63 | -25.51 | -0.17 | -0.14 | -0.57 |
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 | -0.21 | -0.07 | 0.41 | -0.02 | 0.12 | -0.95 |
Net Cash Flow | 19.77 | -33.33 | 24.61 | 8.38 | 20.56 | -19.43 |
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 | 37.65 | 44.41 | -44.4 | 8.57 | -32.21 | 1.17 |
Free Cash Flow Growth | - | - | - | - | - | -97.58% |
Free Cash Flow Margin | 21.38% | 24.72% | -20.99% | 4.57% | -20.05% | 0.72% |
Free Cash Flow Per Share | 0.12 | 0.14 | -0.12 | 0.02 | -0.09 | 0.00 |
Levered Free Cash Flow | 32.56 | 38.37 | -33.9 | 14.05 | -31.7 | 7.06 |
Unlevered Free Cash Flow | 32.82 | 38.65 | -32.32 | 16.49 | -29.25 | 9.55 |
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 | 6.89 | 7.17 | 18.63 | 1.67 | 2.67 | 0.99 |
Change in Working Capital | 23.83 | 23.83 | -43.24 | 11.75 | -2.23 | -20.64 |