Dymatic Chemicals,Inc. (SHE:002054)
China · Delayed Price · Currency is CNY 6.38
+0.04 (0.63%)
Nov 13, 2026, 9:30 AM CST
Dymatic Chemicals,Inc. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 186.24 | 118.18 | 60.99 | 30.33 | 86.42 | 206.22 |
Depreciation & Amortization | 247.14 | 247.14 | 221.51 | 197.33 | 104.47 | 53.13 |
Other Amortization | 21.78 | 21.78 | 15.17 | 18 | 13.81 | 3.22 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.16 | -0.3 | 1.18 | -0.23 |
Asset Writedown & Restructuring Costs | 12.87 | 12.87 | 0.22 | 0.52 | 0.16 | 1.22 |
Loss (Gain) From Sale of Investments | 2.17 | 2.17 | -0.76 | -3.17 | -19.01 | -48.01 |
Provision & Write-off of Bad Debts | 5.97 | 5.97 | 10.74 | 10.37 | 9.26 | - |
Other Operating Activities | -59.54 | 76.54 | -8.2 | -44.4 | 32.69 | 69.09 |
Change in Accounts Receivable | -65.8 | -65.8 | -104.5 | 388.16 | -549.5 | -398.02 |
Change in Inventory | 5.3 | 5.3 | -18.59 | 107.53 | -197.1 | -115 |
Change in Accounts Payable | -27.05 | -27.05 | 52.86 | -724.77 | 943.47 | 351.09 |
Operating Cash Flow | 336.49 | 404.51 | 287.68 | -18.85 | 371.9 | 68 |
Operating Cash Flow Growth | -11.03% | 40.61% | - | - | 446.90% | -66.65% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -227.55 | -245.76 | -382.12 | -457.19 | -643.54 | -1,132 |
Sale of Property, Plant & Equipment | 51.79 | 0.65 | 30.41 | 1.25 | 0.74 | 1.12 |
Divestitures | - | - | 1.08 | 1.08 | 1.08 | 59.29 |
Investment in Securities | -18.58 | -39.62 | -102.42 | -2.41 | -108.46 | -76.92 |
Other Investing Activities | 14.94 | 18.53 | 20.54 | 15.77 | 28.87 | 34.75 |
Investing Cash Flow | -179.4 | -266.2 | -432.51 | -441.5 | -721.32 | -1,114 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 838.31 | 649 | 1,039 | 1,039 | 2,123 |
Long-Term Debt Repaid | - | -1,046 | -575.27 | -649.55 | -511.93 | -1,448 |
Lease Payments | -1.99 | -1.99 | -3.38 | -2.33 | -0.79 | - |
Net Debt Issued (Repaid) | -239.11 | -208.09 | 73.74 | 389.28 | 526.64 | 675.3 |
Issuance of Common Stock | 31.66 | 31.66 | - | - | - | 49.91 |
Repurchase of Common Stock | - | - | -58.7 | -3.71 | -0.9 | -100.64 |
Common Dividends Paid | -109.6 | -116.49 | -127.86 | -123.63 | -121.03 | -99.35 |
Other Financing Activities | 155.2 | 184.95 | -20.49 | 49.52 | 42.64 | 744.38 |
Financing Cash Flow | -161.85 | -107.97 | -133.31 | 311.45 | 447.35 | 1,270 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -9.79 | -1.53 | -0.55 | 0.9 | 4.7 | -0.12 |
Net Cash Flow | -14.55 | 28.81 | -278.69 | -147.99 | 102.63 | 223.85 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 108.94 | 158.75 | -94.44 | -476.04 | -271.64 | -1,064 |
Free Cash Flow Growth | -4.95% | - | - | - | - | - |
Free Cash Flow Margin | 3.02% | 5.29% | -3.09% | -15.47% | -8.29% | -53.27% |
Free Cash Flow Per Share | 0.23 | 0.33 | -0.20 | -0.99 | -0.56 | -2.24 |
Levered Free Cash Flow | -133.74 | -148.6 | -308.53 | -452.52 | -167.21 | -1,123 |
Unlevered Free Cash Flow | -82.76 | -93.45 | -251.21 | -402.73 | -143.23 | -1,109 |
Free Cash Flow After Leases | 106.94 | 156.76 | -97.82 | -478.36 | -272.43 | -1,064 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 4.25 |
Cash Income Tax Paid | 409.07 | 189.19 | 217.71 | 338.8 | 72.55 | 76.17 |
Change in Working Capital | -80.33 | -80.33 | -12.16 | -227.52 | 142.94 | -216.63 |