Shanxi Tond Chemical Co., Ltd. (SHE:002360)
China · Delayed Price · Currency is CNY 5.25
+0.10 (1.94%)
Jan 30, 2026, 3:04 PM CST
Shanxi Tond 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 | 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 | -121.23 | -71.99 | 438.05 | 183.98 | 120.14 | 153.2 | Upgrade |
Depreciation & Amortization | 49.37 | 49.37 | 46.46 | 44.56 | 45.39 | 45.04 | Upgrade |
Other Amortization | 2.23 | 2.23 | 1.7 | 2.01 | 1.71 | 2.1 | Upgrade |
Loss (Gain) From Sale of Assets | -4.17 | -4.17 | 0.91 | -0.26 | -4.74 | -2.76 | Upgrade |
Asset Writedown & Restructuring Costs | 63.45 | 63.45 | 0.29 | 11.82 | 1.98 | 33.18 | Upgrade |
Loss (Gain) From Sale of Investments | 42.31 | 42.31 | -373.61 | -0.93 | 0.77 | 3.96 | Upgrade |
Provision & Write-off of Bad Debts | 11.83 | 11.83 | -3.46 | 1.22 | 1.22 | -0.58 | Upgrade |
Other Operating Activities | 123.01 | 0.17 | 42.5 | 29.44 | 16.61 | 4.21 | Upgrade |
Change in Accounts Receivable | -60.02 | -60.02 | -78.93 | -71.43 | -24.86 | -80.52 | Upgrade |
Change in Inventory | -2.28 | -2.28 | 18.89 | -4.12 | -5.83 | 20.16 | Upgrade |
Change in Accounts Payable | -14.21 | -14.21 | 135.46 | 130.57 | -42.71 | 21.77 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 2.5 | 4.3 | Upgrade |
Operating Cash Flow | 88.91 | 15.31 | 225.22 | 321.53 | 112.35 | 204.83 | Upgrade |
Operating Cash Flow Growth | - | -93.20% | -29.95% | 186.18% | -45.15% | 22.85% | Upgrade |
Capital Expenditures | -39.7 | -857.64 | -946.65 | -906.29 | -500.54 | -35.42 | Upgrade |
Sale of Property, Plant & Equipment | 21.35 | 21.4 | 2.38 | 0.22 | 8.34 | 5.51 | Upgrade |
Cash Acquisitions | 0.1 | 0.1 | - | 0.07 | -8.11 | - | Upgrade |
Divestitures | - | - | 459.09 | - | - | 31.26 | Upgrade |
Investment in Securities | 29.64 | 73.04 | 1.85 | -10.07 | -18.51 | -128.53 | Upgrade |
Other Investing Activities | 192.14 | -1.33 | 48.66 | 4.96 | 0.04 | 29.61 | Upgrade |
Investing Cash Flow | 203.52 | -764.43 | -434.67 | -911.11 | -518.78 | -121.12 | Upgrade |
Short-Term Debt Issued | - | 9.3 | 13.35 | 6.7 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,777 | 1,098 | 693.4 | 431 | 217.08 | Upgrade |
Total Debt Issued | 1,179 | 1,786 | 1,111 | 700.1 | 431 | 217.08 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4.77 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,028 | -804.05 | -217.73 | -164.81 | -110 | Upgrade |
Total Debt Repaid | -1,098 | -1,028 | -804.05 | -222.5 | -164.81 | -110 | Upgrade |
Net Debt Issued (Repaid) | 80.49 | 758.65 | 307.35 | 477.6 | 266.19 | 107.08 | Upgrade |
Common Dividends Paid | -68.87 | -130.83 | -42.57 | -28.76 | -47.28 | -60.01 | Upgrade |
Other Financing Activities | -460.55 | 5.58 | -53 | -60.06 | 1.24 | -2.15 | Upgrade |
Financing Cash Flow | -448.93 | 633.4 | 211.78 | 388.79 | 220.14 | 44.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0.01 | -0.26 | -0.22 | Upgrade |
Net Cash Flow | -156.5 | -115.71 | 2.35 | -200.81 | -186.55 | 128.41 | Upgrade |
Free Cash Flow | 49.21 | -842.33 | -721.43 | -584.76 | -388.19 | 169.41 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 44.59% | Upgrade |
Free Cash Flow Margin | 10.72% | -154.69% | -74.83% | -53.64% | -45.53% | 17.60% | Upgrade |
Free Cash Flow Per Share | 0.10 | -2.11 | -1.79 | -1.46 | -0.97 | 0.44 | Upgrade |
Cash Income Tax Paid | 41.32 | 158.19 | 100.29 | 87.56 | 110.06 | 115.54 | Upgrade |
Levered Free Cash Flow | 417.92 | -572.27 | -694.4 | -672.57 | -398.37 | 157.77 | Upgrade |
Unlevered Free Cash Flow | 473.34 | -546.15 | -671.26 | -654.3 | -390.31 | 162.89 | Upgrade |
Change in Working Capital | -77.89 | -77.89 | 72.4 | 49.68 | -70.73 | -33.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.