Shaanxi Xinghua Chemistry Co.,Ltd (SHE:002109)
China · Delayed Price · Currency is CNY 4.150
-0.100 (-2.35%)
At close: Feb 13, 2026
SHE:002109 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -493.94 | -379.85 | -412.18 | 386.12 | 538.63 | 213.9 |
Depreciation & Amortization | 548.14 | 548.14 | 383.7 | 190.98 | 184.46 | 183.78 |
Other Amortization | 48.58 | 48.58 | - | - | - | - |
Asset Writedown & Restructuring Costs | 20.2 | 20.2 | - | -0.06 | - | 14.98 |
Loss (Gain) From Sale of Investments | 4.67 | 4.67 | 14.8 | 4.17 | - | - |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | -4.23 | 0.88 | 11.02 | - |
Other Operating Activities | 6.18 | 301.36 | 133.26 | 29.71 | 19.92 | 14.55 |
Change in Accounts Receivable | 271.1 | 271.1 | 420.61 | -252.13 | -92.99 | 205.26 |
Change in Inventory | 82.82 | 82.82 | -118.48 | -109.96 | -55.88 | 6.91 |
Change in Accounts Payable | -30.01 | -30.01 | 132.59 | 44.35 | 57.7 | -40.21 |
Change in Other Net Operating Assets | -284.56 | -284.56 | -101.35 | -18.15 | 20.39 | 8.94 |
Operating Cash Flow | 158.47 | 567.74 | 447.52 | 276.76 | 679.61 | 606.99 |
Operating Cash Flow Growth | -60.84% | 26.87% | 61.70% | -59.28% | 11.96% | 84.11% |
Capital Expenditures | -199.96 | -127.42 | -697.27 | -1,810 | -9.08 | -5.49 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 0.09 | - | - |
Other Investing Activities | 0.08 | - | - | - | - | - |
Investing Cash Flow | -199.77 | -127.31 | -697.27 | -1,810 | -9.08 | -5.49 |
Short-Term Debt Issued | - | - | - | 4,423 | 60 | 200 |
Long-Term Debt Issued | - | 178.17 | 580.45 | - | - | - |
Total Debt Issued | 302.34 | 178.17 | 580.45 | 4,423 | 60 | 200 |
Short-Term Debt Repaid | - | - | - | -2,950 | -200 | -250 |
Long-Term Debt Repaid | - | -288.33 | -93.36 | - | - | - |
Total Debt Repaid | -392.6 | -288.33 | -93.36 | -2,950 | -200 | -250 |
Net Debt Issued (Repaid) | -90.26 | -110.16 | 487.09 | 1,473 | -140 | -50 |
Issuance of Common Stock | - | - | 882 | - | - | - |
Common Dividends Paid | -120.4 | -140.51 | -307.4 | -268.22 | -2.99 | -32.05 |
Other Financing Activities | -0.45 | -640.81 | -1,013 | 318.53 | - | - |
Financing Cash Flow | -211.12 | -891.48 | 48.28 | 1,523 | -142.99 | -82.05 |
Net Cash Flow | -252.42 | -451.04 | -201.47 | -9.32 | 527.55 | 519.46 |
Free Cash Flow | -41.49 | 440.32 | -249.75 | -1,533 | 670.54 | 601.51 |
Free Cash Flow Growth | - | - | - | - | 11.48% | 88.12% |
Free Cash Flow Margin | -1.14% | 10.66% | -6.76% | -47.05% | 23.63% | 31.01% |
Free Cash Flow Per Share | -0.03 | 0.34 | -0.24 | -1.46 | 0.64 | 0.57 |
Cash Income Tax Paid | 21.41 | -116.95 | 44.58 | 261.28 | 268.07 | 105.05 |
Levered Free Cash Flow | 149.92 | 597.64 | -462.45 | -308.58 | 537.43 | 534.21 |
Unlevered Free Cash Flow | 230.61 | 690.66 | -413.79 | -308.58 | 539.14 | 543.3 |
Change in Working Capital | 24.71 | 24.71 | 332.16 | -335.05 | -74.42 | 179.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.