Anhui Jiangnan Chemical Industry Co.,Ltd. (SHE:002226)
China · Delayed Price · Currency is CNY 6.78
-0.14 (-2.02%)
Sep 29, 2025, 12:44 PM CST
SHE:002226 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 900.1 | 891.03 | 773.09 | 478.74 | 1,053 | 446.84 | Upgrade |
Depreciation & Amortization | 680.19 | 660.41 | 661.77 | 638.95 | 572.38 | 453.44 | Upgrade |
Other Amortization | 31.22 | 28.88 | 25.07 | 19.54 | 15.18 | 8.39 | Upgrade |
Loss (Gain) From Sale of Assets | 0.88 | 0.98 | -15 | 2.17 | -340.58 | 12.91 | Upgrade |
Asset Writedown & Restructuring Costs | 21.39 | 20.7 | 47.99 | 147.72 | 109.83 | 56.91 | Upgrade |
Loss (Gain) From Sale of Investments | -115.8 | -107.51 | 46.57 | -73 | -114.61 | -17.13 | Upgrade |
Provision & Write-off of Bad Debts | 42.64 | 46.06 | 32.51 | 19.71 | 22.94 | -16.74 | Upgrade |
Other Operating Activities | 420.31 | 384.91 | 390.32 | 364.53 | 371.36 | 313.67 | Upgrade |
Change in Accounts Receivable | -979.95 | -952.06 | -655.27 | -155.3 | -2,409 | -141.11 | Upgrade |
Change in Inventory | -266.3 | -223.54 | -58.85 | -83.73 | -92.56 | -44 | Upgrade |
Change in Accounts Payable | 370.44 | 322.95 | -70.82 | 157.92 | 1,447 | -173.39 | Upgrade |
Change in Other Net Operating Assets | - | - | -34.33 | - | - | - | Upgrade |
Operating Cash Flow | 1,108 | 1,077 | 1,145 | 1,525 | 645.29 | 877.65 | Upgrade |
Operating Cash Flow Growth | -12.86% | -6.02% | -24.87% | 136.27% | -26.47% | 22.78% | Upgrade |
Capital Expenditures | -529.16 | -507.8 | -752.84 | -618.97 | -557.81 | -269.1 | Upgrade |
Sale of Property, Plant & Equipment | 4.4 | 2.62 | 16.79 | 2.47 | 550.57 | 29.81 | Upgrade |
Cash Acquisitions | -175.86 | -362.21 | 1.13 | -73.61 | -8.32 | -2.28 | Upgrade |
Divestitures | 3.11 | 3.11 | 3.05 | 0.2 | 0.84 | 0.5 | Upgrade |
Investment in Securities | -92.89 | -2.94 | 38.51 | 21.05 | 75.56 | 21.24 | Upgrade |
Other Investing Activities | 6.55 | 12.52 | 12.56 | 11.59 | 15.36 | 19.64 | Upgrade |
Investing Cash Flow | -783.85 | -854.7 | -680.81 | -667.36 | 76.2 | -199.88 | Upgrade |
Long-Term Debt Issued | - | 2,444 | 2,211 | 1,054 | 4,137 | 194 | Upgrade |
Total Debt Issued | 2,023 | 2,444 | 2,211 | 1,054 | 4,137 | 194 | Upgrade |
Long-Term Debt Repaid | - | -2,227 | -1,736 | -1,185 | -4,046 | -631.36 | Upgrade |
Total Debt Repaid | -2,059 | -2,227 | -1,736 | -1,185 | -4,046 | -631.36 | Upgrade |
Net Debt Issued (Repaid) | -35.94 | 216.9 | 475.19 | -131.2 | 91.18 | -437.36 | Upgrade |
Common Dividends Paid | -372.03 | -328.31 | -309.84 | -291.59 | -307.11 | -229.42 | Upgrade |
Other Financing Activities | -112.7 | -91.98 | -1,078 | -124.58 | -185.43 | 26.12 | Upgrade |
Financing Cash Flow | -520.67 | -203.4 | -913.09 | -547.37 | -401.37 | -640.65 | Upgrade |
Foreign Exchange Rate Adjustments | -0.99 | 7.73 | 6.66 | 41.52 | -8.45 | 0.05 | Upgrade |
Net Cash Flow | -197.15 | 26.19 | -441.76 | 351.41 | 311.67 | 37.18 | Upgrade |
Free Cash Flow | 579.2 | 568.76 | 392.63 | 905.66 | 87.49 | 608.56 | Upgrade |
Free Cash Flow Growth | -19.30% | 44.86% | -56.65% | 935.21% | -85.62% | 49.05% | Upgrade |
Free Cash Flow Margin | 6.00% | 6.00% | 4.41% | 11.58% | 1.35% | 15.53% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.21 | 0.15 | 0.34 | 0.03 | 0.23 | Upgrade |
Cash Income Tax Paid | 897.19 | 808.87 | 677.16 | 621.29 | 530.49 | 291.72 | Upgrade |
Levered Free Cash Flow | 198.62 | 224.39 | 62.62 | 1,122 | -720.52 | 245.21 | Upgrade |
Unlevered Free Cash Flow | 281.78 | 308.78 | 159.99 | 1,227 | -587.82 | 382.17 | Upgrade |
Change in Working Capital | -872.56 | -848.89 | -816.85 | -73.74 | -1,044 | -380.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.