Jiangsu Huachang Chemical Co., Ltd (SHE:002274)
China · Delayed Price · Currency is CNY 4.720
-0.010 (-0.21%)
Nov 9, 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.
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 | -175.57 | -204.34 | 521.37 | 729.68 | 872.11 | 1,633 |
Depreciation & Amortization | 459.69 | 460.89 | 481.33 | 449.03 | 425.74 | 411.68 |
Other Amortization | 21.16 | 19.96 | 15.97 | 19.97 | 19.02 | 31.97 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 159.07 | 159.07 | 9.94 | 13.11 | 42.02 | 22.57 |
Loss (Gain) From Sale of Investments | -42.95 | -42.95 | -88.44 | -83.14 | -4.37 | -106.52 |
Provision & Write-off of Bad Debts | -2.45 | -2.45 | 0.4 | -1.96 | -1.06 | 7.66 |
Other Operating Activities | 288.14 | 8.12 | 16.43 | -10.1 | -0.24 | 61.83 |
Change in Accounts Receivable | -409.25 | -409.25 | -117.75 | -362.11 | -62.9 | -330.69 |
Change in Inventory | -10.84 | -10.84 | -13.03 | 168.92 | -36.35 | -284.59 |
Change in Accounts Payable | 20.06 | 20.06 | -472.18 | -146 | -2.81 | 327.73 |
Change in Other Net Operating Assets | -52.76 | -52.76 | 33.73 | 48.38 | 10.62 | -5.53 |
Operating Cash Flow | 139.9 | -168.88 | 380.27 | 829.64 | 1,239 | 1,796 |
Operating Cash Flow Growth | 311.40% | - | -54.16% | -33.02% | -31.03% | 233.27% |
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 | -121.89 | -584.13 | -275.63 | -227.94 | -65.9 | -198.61 |
Sale of Property, Plant & Equipment | 4.36 | 5.87 | 3.77 | 6.87 | 25.35 | 5.11 |
Cash Acquisitions | -2.77 | - | - | - | - | - |
Investment in Securities | 107.27 | 16.35 | 336.95 | 170.89 | -210.95 | -128.39 |
Other Investing Activities | 51.71 | 47.92 | 82.2 | 52.25 | 46.41 | 37.18 |
Investing Cash Flow | 38.67 | -513.99 | 147.29 | 2.07 | -205.08 | -283.35 |
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 | - | 448.02 | 87.05 | 611.74 | 908.38 | 1,369 |
Long-Term Debt Repaid | - | -127.9 | -364.8 | -858.62 | -1,445 | -2,691 |
Net Debt Issued (Repaid) | 104.33 | 320.12 | -277.75 | -246.88 | -537.05 | -1,322 |
Issuance of Common Stock | - | - | - | - | 29.71 | - |
Repurchase of Common Stock | - | - | - | - | - | -62.69 |
Common Dividends Paid | -105.89 | -293.64 | -295.25 | -309.28 | -336.43 | -185.17 |
Other Financing Activities | -5.14 | -0.3 | -2.47 | -3.98 | 79.95 | 0.02 |
Financing Cash Flow | -6.69 | 26.19 | -575.47 | -560.13 | -763.82 | -1,570 |
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 | -7.8 | 3.08 | 0.77 | 0.75 | -9.69 | 7.39 |
Net Cash Flow | 164.09 | -653.6 | -47.14 | 272.33 | 259.98 | -50.32 |
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 | 18.01 | -753.01 | 104.64 | 601.7 | 1,173 | 1,597 |
Free Cash Flow Growth | - | - | -82.61% | -48.69% | -26.58% | 255.68% |
Free Cash Flow Margin | 0.25% | -11.58% | 1.32% | 7.32% | 12.96% | 16.97% |
Free Cash Flow Per Share | 0.02 | -0.79 | 0.11 | 0.63 | 1.23 | 1.68 |
Levered Free Cash Flow | 186.6 | 520.78 | 117.07 | 574.66 | 995.99 | 1,447 |
Unlevered Free Cash Flow | 187.19 | 525.54 | 120.95 | 588.17 | 1,013 | 1,486 |
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 | 21.21 | 54.42 | 509.17 | 402.41 | 536.56 | 811.53 |
Change in Working Capital | -567.18 | -567.18 | -576.79 | -286.97 | -114.67 | -266.69 |