Anhui Jiangnan Chemical Industry Co.,Ltd. (SHE:002226)
China · Delayed Price · Currency is CNY 5.37
-0.06 (-1.10%)
Apr 30, 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.
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,041 | 1,063 | 891.03 | 773.09 | 478.74 | 1,053 |
Depreciation & Amortization | 748.34 | 748.34 | 660.41 | 661.77 | 638.95 | 572.38 |
Other Amortization | 34.93 | 34.93 | 28.88 | 25.07 | 19.54 | 15.18 |
Loss (Gain) From Sale of Assets | -12.57 | -12.57 | 0.98 | -15 | 2.17 | -340.58 |
Asset Writedown & Restructuring Costs | 40.48 | 40.48 | 20.7 | 47.99 | 147.72 | 109.83 |
Loss (Gain) From Sale of Investments | -16.57 | -16.57 | -107.51 | 46.57 | -73 | -114.61 |
Provision & Write-off of Bad Debts | - | - | 46.06 | 32.51 | 19.71 | 22.94 |
Other Operating Activities | 130.14 | 228.78 | 384.91 | 390.32 | 364.53 | 371.36 |
Change in Accounts Receivable | -560.25 | -560.25 | -952.06 | -655.27 | -155.3 | -2,409 |
Change in Inventory | -102.25 | -102.25 | -223.54 | -58.85 | -83.73 | -92.56 |
Change in Accounts Payable | -246.39 | -246.39 | 322.95 | -70.82 | 157.92 | 1,447 |
Change in Other Net Operating Assets | - | - | - | -34.33 | - | - |
Operating Cash Flow | 1,065 | 1,186 | 1,077 | 1,145 | 1,525 | 645.29 |
Operating Cash Flow Growth | -11.98% | 10.14% | -6.02% | -24.87% | 136.27% | -26.47% |
Capital Expenditures | -666.77 | -504.44 | -507.8 | -752.84 | -618.97 | -557.81 |
Sale of Property, Plant & Equipment | 14.59 | 11.05 | 2.62 | 16.79 | 2.47 | 550.57 |
Cash Acquisitions | -246.39 | -123.27 | -362.21 | 1.13 | -73.61 | -8.32 |
Divestitures | 87.13 | 82.5 | 3.11 | 3.05 | 0.2 | 0.84 |
Investment in Securities | -1,672 | -1,487 | -2.94 | 38.51 | 21.05 | 75.56 |
Other Investing Activities | -47.12 | 35.47 | 12.52 | 12.56 | 11.59 | 15.36 |
Investing Cash Flow | -2,531 | -1,986 | -854.7 | -680.81 | -667.36 | 76.2 |
Long-Term Debt Issued | - | 4,405 | 2,444 | 2,211 | 1,054 | 4,137 |
Total Debt Issued | 4,928 | 4,405 | 2,444 | 2,211 | 1,054 | 4,137 |
Long-Term Debt Repaid | - | -2,461 | -2,227 | -1,736 | -1,185 | -4,046 |
Total Debt Repaid | -2,621 | -2,461 | -2,227 | -1,736 | -1,185 | -4,046 |
Net Debt Issued (Repaid) | 2,307 | 1,944 | 216.9 | 475.19 | -131.2 | 91.18 |
Common Dividends Paid | -339.28 | -334.15 | -328.31 | -309.84 | -291.59 | -307.11 |
Other Financing Activities | -640.3 | -663.48 | -91.98 | -1,078 | -124.58 | -185.43 |
Financing Cash Flow | 1,328 | 946.32 | -203.4 | -913.09 | -547.37 | -401.37 |
Foreign Exchange Rate Adjustments | -16.46 | -12.46 | 7.73 | 6.66 | 41.52 | -8.45 |
Net Cash Flow | -153.94 | 133.75 | 26.19 | -441.76 | 351.41 | 311.67 |
Free Cash Flow | 398.47 | 681.3 | 568.76 | 392.63 | 905.66 | 87.49 |
Free Cash Flow Growth | -41.17% | 19.79% | 44.86% | -56.65% | 935.21% | -85.62% |
Free Cash Flow Margin | 3.97% | 6.83% | 6.00% | 4.41% | 11.58% | 1.35% |
Free Cash Flow Per Share | 0.15 | 0.26 | 0.21 | 0.15 | 0.34 | 0.03 |
Cash Income Tax Paid | 864.49 | 860.25 | 808.87 | 677.16 | 621.29 | 530.49 |
Levered Free Cash Flow | 421.13 | 654.37 | 224.39 | 62.62 | 1,122 | -720.52 |
Unlevered Free Cash Flow | 421.13 | 654.37 | 308.78 | 159.99 | 1,227 | -587.82 |
Change in Working Capital | -900.38 | -900.38 | -848.89 | -816.85 | -73.74 | -1,044 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.