North Chemical Industries Co., Ltd. (SHE:002246)
China · Delayed Price · Currency is CNY 19.04
-0.48 (-2.46%)
Nov 7, 2025, 3:04 PM CST
North Chemical Industries 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 206.61 | -28.31 | 55.51 | 93.27 | 121.53 | 90.18 | Upgrade |
Depreciation & Amortization | 119.28 | 119.28 | 115.27 | 103.86 | 104.54 | 95.32 | Upgrade |
Other Amortization | 4.67 | 4.67 | 0.51 | 1.83 | 1.87 | 1.22 | Upgrade |
Loss (Gain) From Sale of Assets | -11.91 | -11.91 | 1.44 | 2.55 | -1.66 | 0.41 | Upgrade |
Asset Writedown & Restructuring Costs | 2.64 | 2.64 | 1.93 | 0.02 | 45.14 | 5.78 | Upgrade |
Loss (Gain) From Sale of Investments | -5.89 | -5.89 | -9.4 | -13.58 | -20.77 | -12.75 | Upgrade |
Provision & Write-off of Bad Debts | 7.62 | 7.62 | 22.01 | -3.49 | 1.46 | -0.83 | Upgrade |
Other Operating Activities | 52.65 | 16.64 | 6.04 | -13.08 | -3.06 | 20.02 | Upgrade |
Change in Accounts Receivable | -46.57 | -46.57 | -93.68 | -172.2 | 91.28 | 4.32 | Upgrade |
Change in Inventory | 76.67 | 76.67 | 3.56 | 84.32 | 9.88 | 32.52 | Upgrade |
Change in Accounts Payable | -34.21 | -34.21 | -209.65 | 22.41 | -111.92 | 189.64 | Upgrade |
Operating Cash Flow | 350.3 | 79.37 | -114.89 | 109.02 | 234.31 | 421.77 | Upgrade |
Operating Cash Flow Growth | - | - | - | -53.47% | -44.45% | 11.30% | Upgrade |
Capital Expenditures | -127.19 | -58 | -47.29 | -136.91 | -172.52 | -85.18 | Upgrade |
Sale of Property, Plant & Equipment | 17.88 | 17.88 | 86.05 | - | - | 0.34 | Upgrade |
Divestitures | - | - | - | - | 1.1 | - | Upgrade |
Investment in Securities | -250 | -245 | 230 | 134 | 134 | -38 | Upgrade |
Other Investing Activities | 3.7 | 5.23 | 9.65 | 11 | 19.77 | 10.89 | Upgrade |
Investing Cash Flow | -355.61 | -279.89 | 278.41 | 8.1 | -17.65 | -111.95 | Upgrade |
Long-Term Debt Issued | - | 11.93 | - | - | - | - | Upgrade |
Total Debt Issued | 40.81 | 11.93 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.47 | -12.2 | -13.55 | -9.89 | - | Upgrade |
Total Debt Repaid | -9.47 | -9.47 | -12.2 | -13.55 | -9.89 | - | Upgrade |
Net Debt Issued (Repaid) | 31.33 | 2.45 | -12.2 | -13.55 | -9.89 | - | Upgrade |
Common Dividends Paid | -21.96 | -27.45 | -27.45 | -24.71 | -21.98 | -30.23 | Upgrade |
Other Financing Activities | 6.73 | 3.91 | -2.52 | -1.3 | 26.67 | 23.93 | Upgrade |
Financing Cash Flow | 16.1 | -21.09 | -42.18 | -39.55 | -5.2 | -6.29 | Upgrade |
Foreign Exchange Rate Adjustments | 3.02 | 5.57 | 2.87 | 9.36 | 0.05 | -2.08 | Upgrade |
Net Cash Flow | 13.81 | -216.04 | 124.21 | 86.93 | 211.5 | 301.45 | Upgrade |
Free Cash Flow | 223.11 | 21.37 | -162.18 | -27.89 | 61.78 | 336.6 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -81.64% | 5.27% | Upgrade |
Free Cash Flow Margin | 8.99% | 1.10% | -7.51% | -1.09% | 2.35% | 14.27% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.04 | -0.29 | -0.05 | 0.11 | 0.60 | Upgrade |
Cash Income Tax Paid | 186.63 | 139.54 | 89.01 | 60.55 | 77.95 | 65.67 | Upgrade |
Levered Free Cash Flow | 249.95 | 42.38 | -177.89 | -26.63 | 70.99 | 233.45 | Upgrade |
Unlevered Free Cash Flow | 252.18 | 44.92 | -175.64 | -23.7 | 73.06 | 233.45 | Upgrade |
Change in Working Capital | -25.38 | -25.38 | -308.2 | -62.37 | -14.75 | 222.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.