Trust Chem Co., Ltd. (SHE:001335)
China · Delayed Price · Currency is CNY 32.70
+0.35 (1.08%)
Aug 28, 2026, 11:49 AM CST
Trust 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 | Jun '26 Jun 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 | 78.94 | 77.82 | 110.97 | 88.06 | 87.65 | 89.02 |
Depreciation & Amortization | 46.81 | 37.62 | 27.69 | 12.59 | 6.06 | 4.85 |
Other Amortization | 0.15 | 0.1 | 0.03 | 0.03 | 0.13 | 0.87 |
Loss (Gain) From Sale of Assets | -0.08 | -0.06 | 0 | 0.01 | -0.08 | - |
Asset Writedown & Restructuring Costs | -7.05 | 1.5 | - | - | 17.2 | -8.7 |
Loss (Gain) From Sale of Investments | -9.6 | -10.98 | -26.55 | -20.91 | -6 | -1 |
Provision & Write-off of Bad Debts | -0.24 | -0.24 | 0.87 | 0.98 | -1.39 | 2.21 |
Other Operating Activities | 27.16 | 11.19 | -7.27 | 6.88 | 1.22 | 4.8 |
Change in Accounts Receivable | 11.95 | 73.51 | -90.07 | -26.66 | 35.01 | -92.64 |
Change in Inventory | -13.43 | -54.4 | -124.18 | -9.69 | 10.06 | -34.8 |
Change in Accounts Payable | -36.51 | -117.18 | 208.55 | 71 | -49.47 | 48.06 |
Change in Other Net Operating Assets | 7.66 | 4.8 | 1.5 | 2.61 | 0.47 | 1.51 |
Operating Cash Flow | 78.98 | 1.39 | 94.73 | 121.26 | 102.99 | 16.05 |
Operating Cash Flow Growth | 11.57% | -98.54% | -21.88% | 17.74% | 541.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -141.73 | -103.98 | -165.87 | -129.24 | -141.69 | -96.71 |
Sale of Property, Plant & Equipment | 0.33 | 0.23 | - | - | 0.31 | - |
Investment in Securities | -27 | -80 | - | 24.47 | -18.34 | 12.66 |
Other Investing Activities | 15.37 | -4.03 | 12.21 | -19.55 | -0.08 | 0.07 |
Investing Cash Flow | -153.04 | -187.77 | -153.66 | -124.32 | -159.8 | -83.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 263.55 | 197.45 | 179.51 | 217.68 | 94.28 |
Long-Term Debt Repaid | - | -280.2 | -101.47 | -153.72 | -201.08 | - |
Net Debt Issued (Repaid) | 116.47 | -16.65 | 95.98 | 25.78 | 16.6 | 94.28 |
Issuance of Common Stock | - | 271.35 | - | - | 0.11 | 48.58 |
Common Dividends Paid | -35.17 | -20.86 | -7.77 | -5.55 | -4.96 | -0.31 |
Other Financing Activities | 25.28 | -24.79 | 5.38 | 13.65 | 10.29 | -97.68 |
Financing Cash Flow | 106.58 | 209.05 | 93.59 | 33.89 | 22.04 | 44.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -26.4 | -4.89 | 12.73 | 8.83 | 17.49 | -6.2 |
Net Cash Flow | 6.12 | 17.77 | 47.4 | 39.66 | -17.28 | -29.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -62.75 | -102.59 | -71.13 | -7.98 | -38.71 | -80.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.46% | -7.81% | -5.02% | -0.75% | -3.25% | -6.69% |
Free Cash Flow Per Share | -0.67 | -1.20 | -1.01 | -0.11 | -0.55 | -1.34 |
Levered Free Cash Flow | -244.41 | -215.78 | -2.32 | -16.95 | -80.49 | - |
Unlevered Free Cash Flow | -240.11 | -211.48 | 1.65 | -14.08 | -77.13 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -48.13 | -112.8 | -55.42 | -60.96 | -63.6 |
Change in Working Capital | -57.11 | -115.56 | -11.02 | 33.62 | -1.81 | -76 |