Anhui Jiangnan Chemical Industry Co.,Ltd. (SHE:002226)
China · Delayed Price · Currency is CNY 5.21
0.00 (0.00%)
Nov 5, 2026, 3:04 PM CST
SHE:002226 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 426.23 | 757.55 | 924.09 | 773.09 | 478.74 | 1,053 |
Depreciation & Amortization | 745.03 | 745.03 | 675.94 | 661.77 | 638.95 | 572.38 |
Other Amortization | 38.24 | 38.24 | 29.69 | 25.07 | 19.54 | 15.18 |
Loss (Gain) From Sale of Assets | -12.57 | -12.57 | 2.06 | -15 | 2.17 | -340.58 |
Asset Writedown & Restructuring Costs | 23.62 | 23.62 | 23.48 | 47.99 | 147.72 | 109.83 |
Loss (Gain) From Sale of Investments | -1.24 | -1.24 | -108.44 | 46.57 | -73 | -114.61 |
Provision & Write-off of Bad Debts | 88.3 | 88.3 | 46.27 | 32.51 | 19.71 | 22.94 |
Other Operating Activities | 618.08 | 447.21 | 385.25 | 390.32 | 364.53 | 371.36 |
Change in Accounts Receivable | -560.25 | -560.25 | -945.55 | -655.27 | -155.3 | -2,409 |
Change in Inventory | -102.25 | -102.25 | -206.3 | -58.85 | -83.73 | -92.56 |
Change in Accounts Payable | -246.39 | -246.39 | 302.83 | -70.82 | 157.92 | 1,447 |
Change in Other Net Operating Assets | - | - | - | -34.33 | - | - |
Operating Cash Flow | 1,025 | 1,186 | 1,133 | 1,145 | 1,525 | 645.29 |
Operating Cash Flow Growth | -24.08% | 4.64% | -1.08% | -24.87% | 136.27% | -26.47% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -633.01 | -504.44 | -523.05 | -752.84 | -618.97 | -557.81 |
Sale of Property, Plant & Equipment | 10.18 | 11.05 | 2.62 | 16.79 | 2.47 | 550.57 |
Cash Acquisitions | -217.97 | -94.85 | -362.21 | 1.13 | -73.61 | -8.32 |
Divestitures | 81.31 | 79.92 | 3.11 | 3.05 | 0.2 | 0.84 |
Investment in Securities | -1,553 | -1,487 | -2.94 | 38.51 | 21.05 | 75.56 |
Other Investing Activities | 261.12 | 9.63 | 16.29 | 12.56 | 11.59 | 15.36 |
Investing Cash Flow | -2,051 | -1,986 | -866.19 | -680.81 | -667.36 | 76.2 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,416 | 2,484 | 2,211 | 1,054 | 4,137 |
Total Debt Issued | 4,202 | 4,416 | 2,484 | 2,211 | 1,054 | 4,137 |
Long-Term Debt Repaid | - | -2,468 | -2,277 | -1,736 | -1,185 | -4,046 |
Lease Payments | - | - | - | -268.35 | -60.9 | -60.9 |
Total Debt Repaid | -1,848 | -2,468 | -2,277 | -1,736 | -1,185 | -4,046 |
Net Debt Issued (Repaid) | 2,354 | 1,948 | 206.9 | 475.19 | -131.2 | 91.18 |
Common Dividends Paid | -450.3 | -334.15 | -349.35 | -309.84 | -291.59 | -307.11 |
Other Financing Activities | -632.5 | -667.55 | -91.98 | -1,078 | -124.58 | -185.43 |
Financing Cash Flow | 1,272 | 946.32 | -234.43 | -913.09 | -547.37 | -401.37 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -23.4 | -12.46 | 8.13 | 6.66 | 41.52 | -8.45 |
Net Cash Flow | 222.02 | 133.75 | 40.64 | -441.76 | 351.41 | 311.67 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 392.29 | 681.3 | 610.08 | 392.63 | 905.66 | 87.49 |
Free Cash Flow Growth | -52.92% | 11.68% | 55.38% | -56.65% | 935.21% | -85.62% |
Free Cash Flow Margin | 3.70% | 6.83% | 6.12% | 4.41% | 11.58% | 1.35% |
Free Cash Flow Per Share | 0.15 | 0.26 | 0.23 | 0.15 | 0.34 | 0.03 |
Levered Free Cash Flow | 300.94 | 477.83 | 261.09 | 62.62 | 1,122 | -720.52 |
Unlevered Free Cash Flow | 415.1 | 565.12 | 346.17 | 159.99 | 1,227 | -587.82 |
Free Cash Flow After Leases | 392.29 | 681.3 | 610.08 | 124.28 | 844.76 | 26.59 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 880.89 | 860.25 | 843.82 | 677.16 | 621.29 | 530.49 |
Change in Working Capital | -900.38 | -900.38 | -845.2 | -816.85 | -73.74 | -1,044 |