Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE:002068)
China · Delayed Price · Currency is CNY 8.15
+0.05 (0.62%)
Aug 14, 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.
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 | -522.9 | -463.34 | 25.13 | -242.94 | 8.98 | 431.4 |
Depreciation & Amortization | 340.32 | 340.32 | 355.36 | 344.32 | 335.81 | 347.06 |
Other Amortization | 2.4 | 2.4 | 1.74 | 4.42 | 3.42 | 3.06 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.06 | 0.04 | -0.52 | -0.01 |
Asset Writedown & Restructuring Costs | 32.88 | 32.88 | 9.14 | 6.9 | 1.71 | 28.27 |
Loss (Gain) From Sale of Investments | 35.86 | 35.86 | 15.12 | 17.65 | 17.86 | 19.1 |
Provision & Write-off of Bad Debts | 36.23 | 36.23 | 3.41 | -19 | -6.46 | 27.45 |
Other Operating Activities | 396.97 | 110.72 | 101.32 | 129.48 | 73.96 | 134.74 |
Change in Accounts Receivable | 445.4 | 445.4 | -475.4 | -198.55 | -1,377 | -229 |
Change in Inventory | -89.88 | -89.88 | -19.67 | 442.26 | -447.5 | -379.24 |
Change in Accounts Payable | -418.69 | -418.69 | -138.37 | 12.3 | 1,287 | -191.32 |
Change in Other Net Operating Assets | - | - | - | -5.51 | 7.49 | 15.14 |
Operating Cash Flow | 244.2 | 17.51 | -121.84 | 495.85 | -87.53 | 196.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -122.2 | -237.79 | -441.32 | -413.36 | -163.08 | -180.67 |
Sale of Property, Plant & Equipment | -0.03 | 0.1 | 0.92 | 3.56 | 4.23 | 1.06 |
Cash Acquisitions | 0.01 | 0.01 | - | -88.85 | - | - |
Investment in Securities | -9.57 | -9.57 | - | - | -74.81 | -46.67 |
Other Investing Activities | - | - | - | -19.7 | - | 10.1 |
Investing Cash Flow | -131.8 | -247.26 | -440.4 | -518.35 | -233.67 | -216.18 |
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 | - | 4,174 | 3,230 | 3,842 | 3,788 | 2,522 |
Total Debt Issued | 4,684 | 4,174 | 3,230 | 3,842 | 3,788 | 2,522 |
Long-Term Debt Repaid | - | -3,981 | -2,467 | -3,883 | -3,203 | -2,473 |
Total Debt Repaid | -4,436 | -3,981 | -2,467 | -3,883 | -3,203 | -2,473 |
Net Debt Issued (Repaid) | 247.92 | 193 | 762.4 | -40.99 | 584.59 | 48.81 |
Issuance of Common Stock | - | - | - | - | - | 12.77 |
Repurchase of Common Stock | -84.4 | -84.4 | -80.42 | -16.65 | - | - |
Common Dividends Paid | -94.92 | -91.39 | -96.6 | -98.85 | -95.14 | -264.59 |
Other Financing Activities | 22.19 | 22.19 | - | 12.18 | 8 | 195 |
Financing Cash Flow | 90.78 | 39.4 | 585.38 | -144.31 | 497.45 | -8.01 |
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 | -9.25 | -0.46 | 17.97 | 9.82 | 51.61 | -2.59 |
Net Cash Flow | 193.94 | -190.81 | 41.11 | -156.99 | 227.86 | -30.68 |
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 | 122 | -220.29 | -563.16 | 82.49 | -250.61 | 15.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.45% | -2.54% | -5.56% | 0.87% | -2.53% | 0.19% |
Free Cash Flow Per Share | 0.17 | -0.30 | -0.76 | 0.11 | -0.34 | 0.02 |
Levered Free Cash Flow | 521.75 | 174.5 | -550.17 | 265.12 | -87.97 | 158.13 |
Unlevered Free Cash Flow | 577.21 | 229.62 | -491.23 | 330.73 | -29.52 | 207.28 |
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 | 120.19 | 155.79 | 163.7 | 131.94 | 155.29 | 284.42 |
Change in Working Capital | -77.99 | -77.99 | -633.1 | 254.97 | -522.29 | -794.98 |