Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE:002068)
China · Delayed Price · Currency is CNY 8.81
-0.04 (-0.45%)
Jan 21, 2026, 3:04 PM CST
SHE:002068 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -131.37 | 25.13 | -242.94 | 8.98 | 431.4 | 97.01 | Upgrade |
Depreciation & Amortization | 355.36 | 355.36 | 344.32 | 335.81 | 347.06 | 334.76 | Upgrade |
Other Amortization | 1.74 | 1.74 | 4.42 | 3.42 | 3.06 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.04 | -0.52 | -0.01 | -0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 9.14 | 9.14 | 6.9 | 1.71 | 28.27 | 8.89 | Upgrade |
Loss (Gain) From Sale of Investments | 15.12 | 15.12 | 17.65 | 17.86 | 19.1 | -6.23 | Upgrade |
Provision & Write-off of Bad Debts | 3.41 | 3.41 | -19 | -6.46 | 27.45 | 25.66 | Upgrade |
Other Operating Activities | 381.64 | 101.32 | 129.48 | 73.96 | 134.74 | 133.5 | Upgrade |
Change in Accounts Receivable | -475.4 | -475.4 | -198.55 | -1,377 | -229 | -599.56 | Upgrade |
Change in Inventory | -19.67 | -19.67 | 442.26 | -447.5 | -379.24 | -131.45 | Upgrade |
Change in Accounts Payable | -138.37 | -138.37 | 12.3 | 1,287 | -191.32 | 87.97 | Upgrade |
Change in Other Net Operating Assets | - | - | -5.51 | 7.49 | 15.14 | 2.38 | Upgrade |
Operating Cash Flow | 1.98 | -121.84 | 495.85 | -87.53 | 196.09 | -44.26 | Upgrade |
Operating Cash Flow Growth | -99.04% | - | - | - | - | - | Upgrade |
Capital Expenditures | -343.49 | -441.32 | -413.36 | -163.08 | -180.67 | -150.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 0.92 | 3.56 | 4.23 | 1.06 | 17.88 | Upgrade |
Cash Acquisitions | - | - | -88.85 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -74.81 | -46.67 | 44.36 | Upgrade |
Other Investing Activities | -0.26 | - | -19.7 | - | 10.1 | 2.93 | Upgrade |
Investing Cash Flow | -343.07 | -440.4 | -518.35 | -233.67 | -216.18 | -85.31 | Upgrade |
Long-Term Debt Issued | - | 3,230 | 3,842 | 3,788 | 2,522 | 3,888 | Upgrade |
Total Debt Issued | 3,800 | 3,230 | 3,842 | 3,788 | 2,522 | 3,888 | Upgrade |
Long-Term Debt Repaid | - | -2,467 | -3,883 | -3,203 | -2,473 | -4,137 | Upgrade |
Total Debt Repaid | -3,162 | -2,467 | -3,883 | -3,203 | -2,473 | -4,137 | Upgrade |
Net Debt Issued (Repaid) | 638.43 | 762.4 | -40.99 | 584.59 | 48.81 | -249.52 | Upgrade |
Issuance of Common Stock | - | - | - | - | 12.77 | 44.33 | Upgrade |
Repurchase of Common Stock | -80.42 | -80.42 | -16.65 | - | - | - | Upgrade |
Common Dividends Paid | -95.54 | -96.6 | -98.85 | -95.14 | -264.59 | -80.82 | Upgrade |
Other Financing Activities | -84.4 | - | 12.18 | 8 | 195 | - | Upgrade |
Financing Cash Flow | 378.06 | 585.38 | -144.31 | 497.45 | -8.01 | -286.01 | Upgrade |
Foreign Exchange Rate Adjustments | 11.65 | 17.97 | 9.82 | 51.61 | -2.59 | -26.06 | Upgrade |
Net Cash Flow | 48.62 | 41.11 | -156.99 | 227.86 | -30.68 | -441.65 | Upgrade |
Free Cash Flow | -341.5 | -563.16 | 82.49 | -250.61 | 15.42 | -194.74 | Upgrade |
Free Cash Flow Margin | -3.69% | -5.56% | 0.87% | -2.53% | 0.19% | -3.50% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.76 | 0.11 | -0.34 | 0.02 | -0.27 | Upgrade |
Cash Income Tax Paid | 158.44 | 163.7 | 131.94 | 155.29 | 284.42 | 148.17 | Upgrade |
Levered Free Cash Flow | -455.67 | -576.03 | 265.12 | -87.97 | 158.13 | -232.1 | Upgrade |
Unlevered Free Cash Flow | -401.88 | -517.09 | 330.73 | -29.52 | 207.28 | -181.97 | Upgrade |
Change in Working Capital | -633.1 | -633.1 | 254.97 | -522.29 | -794.98 | -637.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.