Xinjiang Zhongtai Chemical Co., Ltd. (SHE:002092)
China · Delayed Price · Currency is CNY 6.41
+0.19 (3.05%)
At close: Jan 23, 2026
SHE:002092 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 | -807.67 | -976.52 | -2,865 | 776.28 | 2,748 | 144.53 | Upgrade |
Depreciation & Amortization | 3,166 | 3,166 | 2,809 | 2,692 | 2,282 | 1,977 | Upgrade |
Other Amortization | 613.65 | 613.65 | 120.42 | 93.28 | 534.83 | 63.84 | Upgrade |
Loss (Gain) From Sale of Assets | -3.25 | -3.25 | -3.84 | -6.28 | -6.24 | -15.73 | Upgrade |
Asset Writedown & Restructuring Costs | 404.55 | 404.55 | 344.14 | 1.23 | 114.48 | 2.59 | Upgrade |
Loss (Gain) From Sale of Investments | 295.8 | 295.8 | 485.04 | -310.59 | -137.66 | 66.4 | Upgrade |
Provision & Write-off of Bad Debts | -4.89 | -4.89 | 196.57 | 26.98 | 108.91 | 76.05 | Upgrade |
Other Operating Activities | -2,394 | 624.05 | 1,085 | 1,347 | 1,466 | 755.1 | Upgrade |
Change in Accounts Receivable | 1,461 | 1,461 | 4,100 | 923.45 | -1,620 | 2,273 | Upgrade |
Change in Inventory | 326.43 | 326.43 | 57 | -881.19 | -819.36 | 1,214 | Upgrade |
Change in Accounts Payable | -59.9 | -59.9 | -2,030 | 678.76 | -199.97 | 516.3 | Upgrade |
Operating Cash Flow | 3,035 | 5,884 | 4,165 | 5,325 | 4,458 | 7,062 | Upgrade |
Operating Cash Flow Growth | -48.17% | 41.26% | -21.78% | 19.45% | -36.88% | -13.24% | Upgrade |
Capital Expenditures | -2,749 | -2,938 | -4,270 | -5,297 | -1,650 | -2,108 | Upgrade |
Sale of Property, Plant & Equipment | 2.64 | 0.1 | - | 1.03 | 44.98 | 19.86 | Upgrade |
Cash Acquisitions | -475.65 | -579.52 | - | -778.74 | -647.7 | - | Upgrade |
Divestitures | - | - | - | - | -438.88 | 20.63 | Upgrade |
Investment in Securities | -40.69 | -104.64 | -41.64 | -91.87 | -300.87 | -759.58 | Upgrade |
Other Investing Activities | -95.44 | 183.6 | 7.65 | -14.46 | -263.24 | 335.67 | Upgrade |
Investing Cash Flow | -3,358 | -3,439 | -4,304 | -6,182 | -3,256 | -2,492 | Upgrade |
Long-Term Debt Issued | - | 13,990 | 13,629 | 16,835 | 12,973 | 14,508 | Upgrade |
Long-Term Debt Repaid | - | -13,654 | -14,322 | -14,670 | -16,440 | -16,733 | Upgrade |
Net Debt Issued (Repaid) | -1,525 | 335.39 | -692.34 | 2,165 | -3,467 | -2,225 | Upgrade |
Issuance of Common Stock | - | - | - | 133.93 | 3,654 | - | Upgrade |
Repurchase of Common Stock | - | - | -57.71 | - | - | - | Upgrade |
Common Dividends Paid | -517.39 | -827.06 | -1,139 | -1,266 | -1,106 | -1,235 | Upgrade |
Other Financing Activities | 1,571 | -2,095 | 728.3 | 355.55 | -348.5 | -821.17 | Upgrade |
Financing Cash Flow | -471.6 | -2,586 | -1,161 | 1,389 | -1,268 | -4,281 | Upgrade |
Foreign Exchange Rate Adjustments | 14.64 | 11.12 | 6.55 | 88.86 | -24.84 | -15.38 | Upgrade |
Net Cash Flow | -780.33 | -130.26 | -1,293 | 621.04 | -90.36 | 274.85 | Upgrade |
Free Cash Flow | 285.78 | 2,945 | -105.01 | 27.52 | 2,808 | 4,954 | Upgrade |
Free Cash Flow Growth | -86.58% | - | - | -99.02% | -43.33% | 50.25% | Upgrade |
Free Cash Flow Margin | 0.99% | 9.78% | -0.28% | 0.05% | 4.46% | 5.88% | Upgrade |
Free Cash Flow Per Share | 0.11 | 1.14 | -0.04 | 0.01 | 1.21 | 2.31 | Upgrade |
Cash Interest Paid | 98.95 | 98.95 | 90.89 | 107.5 | 49.01 | 33.06 | Upgrade |
Cash Income Tax Paid | 2,053 | 1,762 | 1,203 | 1,418 | 1,810 | 813.47 | Upgrade |
Levered Free Cash Flow | 1,206 | 2,419 | -3,950 | 3,835 | -413.85 | 3,794 | Upgrade |
Unlevered Free Cash Flow | 1,834 | 3,061 | -3,215 | 4,557 | 396.38 | 4,517 | Upgrade |
Change in Working Capital | 1,764 | 1,764 | 1,994 | 705.45 | -2,652 | 3,992 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.