Shaanxi Xinghua Chemistry Co.,Ltd (SHE:002109)
China · Delayed Price · Currency is CNY 2.800
0.00 (0.00%)
Sep 30, 2026, 3:04 PM CST
SHE:002109 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 | Jun '26 Jun 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 | -350.54 | -517.49 | -435.46 | -412.18 | 386.12 | 538.63 |
Depreciation & Amortization | 551.56 | 551.35 | 548.58 | 383.7 | 190.98 | 184.46 |
Other Amortization | 38.27 | 96.89 | 48.14 | - | - | - |
Asset Writedown & Restructuring Costs | 91.95 | 91.95 | 20.2 | - | -0.06 | - |
Loss (Gain) From Sale of Investments | 0.25 | 0.24 | 4.67 | 14.8 | 4.17 | - |
Provision & Write-off of Bad Debts | -0 | -0.01 | -0.05 | -4.23 | 0.88 | 11.02 |
Other Operating Activities | 50.17 | -11.15 | 247.93 | 133.26 | 29.71 | 19.92 |
Change in Accounts Receivable | -5.38 | -33.23 | 300.62 | 420.61 | -252.13 | -92.99 |
Change in Inventory | -20.53 | 6.78 | 105.46 | -118.48 | -109.96 | -55.88 |
Change in Accounts Payable | -176.94 | -92.96 | 27 | 132.59 | 44.35 | 57.7 |
Change in Other Net Operating Assets | 26.42 | 13.69 | -284.7 | -101.35 | -18.15 | 20.39 |
Operating Cash Flow | 206.11 | 105.7 | 567.74 | 447.52 | 276.76 | 679.61 |
Operating Cash Flow Growth | -52.21% | -81.38% | 26.87% | 61.70% | -59.28% | 11.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -216.38 | -225.6 | -127.42 | -697.27 | -1,810 | -9.08 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | 0.09 | - |
Other Investing Activities | 0.2 | 0.2 | - | - | - | - |
Investing Cash Flow | -216.18 | -225.4 | -127.31 | -697.27 | -1,810 | -9.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 4,423 | 60 |
Long-Term Debt Issued | - | 515.86 | 178.17 | 580.45 | - | - |
Total Debt Issued | 919.55 | 515.86 | 178.17 | 580.45 | 4,423 | 60 |
Short-Term Debt Repaid | - | - | - | - | -2,950 | -200 |
Long-Term Debt Repaid | - | -514.2 | -288.33 | -93.36 | - | - |
Total Debt Repaid | -633.95 | -514.2 | -288.33 | -93.36 | -2,950 | -200 |
Net Debt Issued (Repaid) | 285.6 | 1.67 | -110.16 | 487.09 | 1,473 | -140 |
Issuance of Common Stock | - | - | - | 882 | - | - |
Common Dividends Paid | -113.73 | -114.82 | -140.51 | -307.4 | -268.22 | -2.99 |
Other Financing Activities | -162.94 | - | -640.81 | -1,013 | 318.53 | - |
Financing Cash Flow | 8.93 | -113.15 | -891.48 | 48.28 | 1,523 | -142.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -1.14 | -232.86 | -451.04 | -201.47 | -9.32 | 527.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10.27 | -119.9 | 440.32 | -249.75 | -1,533 | 670.54 |
Free Cash Flow Growth | - | - | - | - | - | 11.48% |
Free Cash Flow Margin | -0.26% | -3.38% | 10.84% | -6.76% | -47.05% | 23.63% |
Free Cash Flow Per Share | -0.01 | -0.09 | 0.34 | -0.24 | -1.46 | 0.64 |
Levered Free Cash Flow | -19.88 | 7.42 | 638.67 | -462.45 | -308.58 | 537.43 |
Unlevered Free Cash Flow | 55.96 | 84.33 | 731.69 | -413.79 | -308.58 | 539.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 158.55 | 136.09 | -116.95 | 44.58 | 261.28 | 268.07 |
Change in Working Capital | -175.54 | -106.1 | 133.74 | 332.16 | -335.05 | -74.42 |