Jiangsu Huachang Chemical Co., Ltd (SHE:002274)
China · Delayed Price · Currency is CNY 6.25
+0.06 (0.97%)
Feb 6, 2026, 3:04 PM CST
Jiangsu Huachang Chemical 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -17.08 | 521.37 | 729.68 | 872.11 | 1,633 | 182.63 |
Depreciation & Amortization | 479.56 | 479.56 | 449.03 | 425.74 | 411.68 | 397.35 |
Other Amortization | 17.75 | 17.75 | 19.97 | 19.02 | 31.97 | 31.35 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | 9.94 | 9.94 | 13.11 | 42.02 | 22.57 | 1.78 |
Loss (Gain) From Sale of Investments | -88.44 | -88.44 | -83.14 | -4.37 | -106.52 | -68.99 |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | -1.96 | -1.06 | 7.66 | 5.84 |
Other Operating Activities | 208.62 | 16.43 | -10.1 | -0.24 | 61.83 | 98.47 |
Change in Accounts Receivable | -117.75 | -117.75 | -362.11 | -62.9 | -330.69 | -640.71 |
Change in Inventory | -13.03 | -13.03 | 168.92 | -36.35 | -284.59 | 45.45 |
Change in Accounts Payable | -472.18 | -472.18 | -146 | -2.81 | 327.73 | 426.7 |
Change in Other Net Operating Assets | 33.73 | 33.73 | 48.38 | 10.62 | -5.53 | 54.31 |
Operating Cash Flow | 34.01 | 380.27 | 829.64 | 1,239 | 1,796 | 538.87 |
Operating Cash Flow Growth | -94.45% | -54.16% | -33.02% | -31.03% | 233.27% | 56.35% |
Capital Expenditures | -630.87 | -275.63 | -227.94 | -65.9 | -198.61 | -89.8 |
Sale of Property, Plant & Equipment | 5.51 | 3.77 | 6.87 | 25.35 | 5.11 | 7.26 |
Investment in Securities | 102.08 | 336.95 | 170.89 | -210.95 | -128.39 | -164.16 |
Other Investing Activities | 58.62 | 82.2 | 52.25 | 46.41 | 37.18 | 21.39 |
Investing Cash Flow | -464.65 | 147.29 | 2.07 | -205.08 | -283.35 | -223.33 |
Long-Term Debt Issued | - | 87.05 | 611.74 | 908.38 | 1,369 | 2,743 |
Long-Term Debt Repaid | - | -364.8 | -858.62 | -1,445 | -2,691 | -2,737 |
Net Debt Issued (Repaid) | 268.67 | -277.75 | -246.88 | -537.05 | -1,322 | 5.82 |
Issuance of Common Stock | - | - | - | 29.71 | - | - |
Repurchase of Common Stock | - | - | - | - | -62.69 | - |
Common Dividends Paid | -293.78 | -295.25 | -309.28 | -336.43 | -185.17 | -214.98 |
Other Financing Activities | -0.3 | -2.47 | -3.98 | 79.95 | 0.02 | 18.02 |
Financing Cash Flow | -25.42 | -575.47 | -560.13 | -763.82 | -1,570 | -191.14 |
Foreign Exchange Rate Adjustments | 5.09 | 0.77 | 0.75 | -9.69 | 7.39 | -3.16 |
Net Cash Flow | -450.97 | -47.14 | 272.33 | 259.98 | -50.32 | 121.24 |
Free Cash Flow | -596.86 | 104.64 | 601.7 | 1,173 | 1,597 | 449.07 |
Free Cash Flow Growth | - | -82.61% | -48.69% | -26.58% | 255.68% | 52.82% |
Free Cash Flow Margin | -9.12% | 1.32% | 7.32% | 12.96% | 16.97% | 7.36% |
Free Cash Flow Per Share | -0.63 | 0.11 | 0.63 | 1.23 | 1.68 | 0.47 |
Cash Income Tax Paid | 106.33 | 509.17 | 402.41 | 536.56 | 811.53 | 48.8 |
Levered Free Cash Flow | 508.57 | 127.12 | 574.66 | 995.99 | 1,447 | 547.6 |
Unlevered Free Cash Flow | 511.8 | 131 | 588.17 | 1,013 | 1,486 | 608.1 |
Change in Working Capital | -576.79 | -576.79 | -286.97 | -114.67 | -266.69 | -109.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.