Shaanxi Xinghua Chemistry Co.,Ltd (SHE:002109)
China · Delayed Price · Currency is CNY 3.470
-0.180 (-4.93%)
May 8, 2026, 11:44 AM CST
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 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 | -592.3 | -703.9 | -379.85 | -412.18 | 386.12 | 538.63 |
Depreciation & Amortization | 553.28 | 553.28 | 548.14 | 383.7 | 190.98 | 184.46 |
Other Amortization | 94.97 | 94.97 | 48.58 | - | - | - |
Asset Writedown & Restructuring Costs | 144.68 | 144.68 | 20.2 | - | -0.06 | - |
Loss (Gain) From Sale of Investments | -0.29 | -0.29 | 4.67 | 14.8 | 4.17 | - |
Provision & Write-off of Bad Debts | - | - | -0.05 | -4.23 | 0.88 | 11.02 |
Other Operating Activities | 155.85 | 123.06 | 301.36 | 133.26 | 29.71 | 19.92 |
Change in Accounts Receivable | -33.23 | -33.23 | 271.1 | 420.61 | -252.13 | -92.99 |
Change in Inventory | 6.78 | 6.78 | 82.82 | -118.48 | -109.96 | -55.88 |
Change in Accounts Payable | -92.96 | -92.96 | -30.01 | 132.59 | 44.35 | 57.7 |
Change in Other Net Operating Assets | 13.69 | 13.69 | -284.56 | -101.35 | -18.15 | 20.39 |
Operating Cash Flow | 250.09 | 105.7 | 567.74 | 447.52 | 276.76 | 679.61 |
Operating Cash Flow Growth | -53.11% | -81.38% | 26.87% | 61.70% | -59.28% | 11.96% |
Capital Expenditures | -205.74 | -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 | -205.54 | -225.4 | -127.31 | -697.27 | -1,810 | -9.08 |
Short-Term Debt Issued | - | - | - | - | 4,423 | 60 |
Long-Term Debt Issued | - | 515.86 | 178.17 | 580.45 | - | - |
Total Debt Issued | 773.89 | 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 | -514.2 | -514.2 | -288.33 | -93.36 | -2,950 | -200 |
Net Debt Issued (Repaid) | 259.69 | 1.67 | -110.16 | 487.09 | 1,473 | -140 |
Issuance of Common Stock | - | - | - | 882 | - | - |
Common Dividends Paid | -113.41 | -114.82 | -140.51 | -307.4 | -268.22 | -2.99 |
Other Financing Activities | -162.94 | - | -640.81 | -1,013 | 318.53 | - |
Financing Cash Flow | -16.66 | -113.15 | -891.48 | 48.28 | 1,523 | -142.99 |
Net Cash Flow | 27.89 | -232.86 | -451.04 | -201.47 | -9.32 | 527.55 |
Free Cash Flow | 44.35 | -119.9 | 440.32 | -249.75 | -1,533 | 670.54 |
Free Cash Flow Growth | -88.79% | - | - | - | - | 11.48% |
Free Cash Flow Margin | 1.17% | -3.38% | 10.66% | -6.76% | -47.05% | 23.63% |
Free Cash Flow Per Share | 0.04 | -0.09 | 0.34 | -0.24 | -1.46 | 0.64 |
Cash Income Tax Paid | 130.87 | 136.09 | -116.95 | 44.58 | 261.28 | 268.07 |
Levered Free Cash Flow | 175.53 | 229.38 | 597.64 | -462.45 | -308.58 | 537.43 |
Unlevered Free Cash Flow | 175.53 | 229.38 | 690.66 | -413.79 | -308.58 | 539.14 |
Change in Working Capital | -106.1 | -106.1 | 24.71 | 332.16 | -335.05 | -74.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.