Xinjiang Zhongtai Chemical Co., Ltd. (SHE:002092)
China · Delayed Price · Currency is CNY 3.830
-0.060 (-1.54%)
Nov 13, 2026, 3:04 PM CST
SHE:002092 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 | -30.93 | -288.75 | -976.52 | -2,865 | 776.28 | 2,748 |
Depreciation & Amortization | 3,494 | 3,494 | 3,190 | 2,809 | 2,692 | 2,282 |
Other Amortization | 740.84 | 740.84 | 589.49 | 120.42 | 93.28 | 534.83 |
Loss (Gain) From Sale of Assets | -3.83 | -3.83 | -3.25 | -3.84 | -6.28 | -6.24 |
Asset Writedown & Restructuring Costs | 110.26 | 110.26 | 404.55 | 344.14 | 1.23 | 114.48 |
Loss (Gain) From Sale of Investments | 231.65 | 231.65 | 295.8 | 485.04 | -310.59 | -137.66 |
Provision & Write-off of Bad Debts | -53.63 | -53.63 | -4.89 | 196.57 | 26.98 | 108.91 |
Other Operating Activities | 479.77 | 973.63 | 624.05 | 1,085 | 1,347 | 1,466 |
Change in Accounts Receivable | 0.06 | 0.06 | 1,461 | 4,100 | 923.45 | -1,620 |
Change in Inventory | -121.41 | -121.41 | 326.43 | 57 | -881.19 | -819.36 |
Change in Accounts Payable | -1,859 | -1,859 | -59.9 | -2,030 | 678.76 | -199.97 |
Operating Cash Flow | 3,013 | 3,249 | 5,884 | 4,165 | 5,325 | 4,458 |
Operating Cash Flow Growth | -0.69% | -44.77% | 41.26% | -21.78% | 19.45% | -36.88% |
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 | -2,411 | -2,977 | -2,938 | -4,270 | -5,297 | -1,650 |
Sale of Property, Plant & Equipment | 69.01 | 69.96 | 0.1 | - | 1.03 | 44.98 |
Cash Acquisitions | - | - | -579.52 | - | -778.74 | -647.7 |
Divestitures | 3 | - | - | - | - | -438.88 |
Investment in Securities | -1,249 | -1,235 | -104.64 | -41.64 | -91.87 | -300.87 |
Other Investing Activities | -5.3 | 5.66 | 183.6 | 7.65 | -14.46 | -263.24 |
Investing Cash Flow | -3,593 | -4,136 | -3,439 | -4,304 | -6,182 | -3,256 |
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 | - | 17,178 | 13,990 | 13,629 | 16,835 | 12,973 |
Long-Term Debt Repaid | - | -14,066 | -13,654 | -14,322 | -14,670 | -16,440 |
Lease Payments | -0.1 | -0.1 | - | - | - | - |
Net Debt Issued (Repaid) | 3,338 | 3,112 | 335.39 | -692.34 | 2,165 | -3,467 |
Issuance of Common Stock | - | - | - | - | 133.93 | 3,654 |
Repurchase of Common Stock | - | - | - | -57.71 | - | - |
Common Dividends Paid | -734.8 | -789.17 | -827.06 | -1,139 | -1,266 | -1,106 |
Other Financing Activities | -1,911 | -728.92 | -2,095 | 728.3 | 355.55 | -348.5 |
Financing Cash Flow | 692.08 | 1,594 | -2,586 | -1,161 | 1,389 | -1,268 |
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 | -46.13 | -11.27 | 11.12 | 6.55 | 88.86 | -24.84 |
Net Cash Flow | 66.03 | 695.62 | -130.26 | -1,293 | 621.04 | -90.36 |
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 | 601.97 | 272.21 | 2,945 | -105.01 | 27.52 | 2,808 |
Free Cash Flow Growth | 110.64% | -90.76% | - | - | -99.02% | -43.33% |
Free Cash Flow Margin | 1.95% | 0.95% | 9.78% | -0.28% | 0.05% | 4.46% |
Free Cash Flow Per Share | 0.23 | 0.11 | 1.14 | -0.04 | 0.01 | 1.21 |
Levered Free Cash Flow | -5,884 | -499.03 | 2,419 | -3,950 | 3,835 | -413.85 |
Unlevered Free Cash Flow | -5,249 | 151.22 | 3,061 | -3,215 | 4,557 | 396.38 |
Free Cash Flow After Leases | 601.87 | 272.11 | 2,945 | -105.01 | 27.52 | 2,808 |
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 | 129.15 | 129.15 | 98.95 | 90.89 | 107.5 | 49.01 |
Cash Income Tax Paid | 1,960 | 1,994 | 1,762 | 1,203 | 1,418 | 1,810 |
Change in Working Capital | -1,954 | -1,954 | 1,764 | 1,994 | 705.45 | -2,652 |