North Chemical Industries Co., Ltd. (SHE:002246)
China · Delayed Price · Currency is CNY 20.21
-0.94 (-4.44%)
Oct 23, 2026, 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.
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 382.25 | 263.02 | -28.31 | 55.51 | 93.27 | 121.53 |
Depreciation & Amortization | 103.8 | 103.8 | 123.92 | 115.27 | 103.86 | 104.54 |
Other Amortization | 4.41 | 4.41 | 0.03 | 0.51 | 1.83 | 1.87 |
Loss (Gain) From Sale of Assets | 0.93 | 0.93 | -11.91 | 1.44 | 2.55 | -1.66 |
Asset Writedown & Restructuring Costs | 6.99 | 6.99 | 2.64 | 1.93 | 0.02 | 45.14 |
Loss (Gain) From Sale of Investments | -5.87 | -5.87 | -5.89 | -9.4 | -13.58 | -20.77 |
Provision & Write-off of Bad Debts | 7.19 | 7.19 | 7.62 | 22.01 | -3.49 | 1.46 |
Other Operating Activities | 73.27 | 12.48 | 16.64 | 6.04 | -13.08 | -3.06 |
Change in Accounts Receivable | -268.24 | -268.24 | -46.57 | -93.68 | -172.2 | 91.28 |
Change in Inventory | 15.83 | 15.83 | 76.67 | 3.56 | 84.32 | 9.88 |
Change in Accounts Payable | 212.79 | 212.79 | -34.21 | -209.65 | 22.41 | -111.92 |
Operating Cash Flow | 545.22 | 365.2 | 79.37 | -114.89 | 109.02 | 234.31 |
Operating Cash Flow Growth | 55.65% | 360.10% | - | - | -53.47% | -44.45% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -261.67 | -144.84 | -58 | -47.29 | -136.91 | -172.52 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 17.88 | 86.05 | - | - |
Divestitures | - | - | - | - | - | 1.1 |
Investment in Securities | 250 | 245 | -245 | 230 | 134 | 134 |
Other Investing Activities | 3.7 | 5.73 | 5.23 | 9.65 | 11 | 19.77 |
Investing Cash Flow | -7.8 | 106.06 | -279.89 | 278.41 | 8.1 | -17.65 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 55.21 | 11.93 | - | - | - |
Total Debt Issued | 33.64 | 55.21 | 11.93 | - | - | - |
Long-Term Debt Repaid | - | -5.1 | -9.47 | -12.2 | -13.55 | -9.89 |
Lease Payments | -5.1 | -5.1 | -9.47 | -12.2 | -13.55 | -9.89 |
Total Debt Repaid | -5.15 | -5.1 | -9.47 | -12.2 | -13.55 | -9.89 |
Net Debt Issued (Repaid) | 28.49 | 50.11 | 2.45 | -12.2 | -13.55 | -9.89 |
Common Dividends Paid | -34.28 | -22.36 | -27.45 | -27.45 | -24.71 | -21.98 |
Other Financing Activities | 3.5 | 6.16 | 3.91 | -2.52 | -1.3 | 26.67 |
Financing Cash Flow | -2.29 | 33.92 | -21.09 | -42.18 | -39.55 | -5.2 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -25.21 | -7.49 | 5.57 | 2.87 | 9.36 | 0.05 |
Net Cash Flow | 509.91 | 497.69 | -216.04 | 124.21 | 86.93 | 211.5 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 283.55 | 220.36 | 21.37 | -162.18 | -27.89 | 61.78 |
Free Cash Flow Growth | 27.09% | 931.15% | - | - | - | -81.64% |
Free Cash Flow Margin | 9.80% | 8.01% | 1.10% | -7.51% | -1.09% | 2.35% |
Free Cash Flow Per Share | 0.52 | 0.40 | 0.04 | -0.29 | -0.05 | 0.11 |
Levered Free Cash Flow | 263.32 | 197.85 | 42.38 | -177.89 | -26.63 | 70.99 |
Unlevered Free Cash Flow | 265.53 | 200.06 | 44.92 | -175.64 | -23.7 | 73.06 |
Free Cash Flow After Leases | 278.45 | 215.26 | 11.9 | -174.38 | -41.43 | 51.9 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 240.56 | 185.09 | 139.54 | 89.01 | 60.55 | 77.95 |
Change in Working Capital | -27.75 | -27.75 | -25.38 | -308.2 | -62.37 | -14.75 |