Shanxi Tond Chemical Co., Ltd. (SHE:002360)
China · Delayed Price · Currency is CNY 4.100
-0.160 (-3.76%)
Nov 2, 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.
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 | -1,248 | -1,093 | -69.82 | 438.05 | 183.98 | 120.14 |
Depreciation & Amortization | 50.9 | 50.9 | 48.51 | 46.46 | 44.56 | 45.39 |
Other Amortization | 1.23 | 1.23 | 2.08 | 1.7 | 2.01 | 1.71 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -4.17 | 0.91 | -0.26 | -4.74 |
Asset Writedown & Restructuring Costs | 957.02 | 957.02 | 63.45 | 0.29 | 11.82 | 1.98 |
Loss (Gain) From Sale of Investments | 41.76 | 41.76 | 42.31 | -373.61 | -0.93 | 0.77 |
Provision & Write-off of Bad Debts | 15.63 | 15.61 | 11.83 | -3.46 | 1.22 | 1.22 |
Other Operating Activities | 294.48 | 100.68 | -0.98 | 42.5 | 29.44 | 16.61 |
Change in Accounts Receivable | -103.42 | -103.42 | -60.02 | -78.93 | -71.43 | -24.86 |
Change in Inventory | 5.4 | 5.4 | -2.28 | 18.89 | -4.12 | -5.83 |
Change in Accounts Payable | 205.1 | 205.1 | -14.21 | 135.46 | 130.57 | -42.71 |
Change in Other Net Operating Assets | - | - | - | - | - | 2.5 |
Operating Cash Flow | 215.55 | 176.08 | 15.31 | 225.22 | 321.53 | 112.35 |
Operating Cash Flow Growth | 142.45% | 1049.74% | -93.20% | -29.95% | 186.18% | -45.15% |
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 | -11.57 | -16.68 | -857.64 | -946.65 | -906.29 | -500.54 |
Sale of Property, Plant & Equipment | 12.14 | 12.14 | 21.4 | 2.38 | 0.22 | 8.34 |
Cash Acquisitions | - | - | 0.1 | - | 0.07 | -8.11 |
Divestitures | 5.75 | 5.75 | - | 459.09 | - | - |
Investment in Securities | -2.87 | 4.23 | 73.04 | 1.85 | -10.07 | -18.51 |
Other Investing Activities | -27.09 | -0 | -1.33 | 48.66 | 4.96 | 0.04 |
Investing Cash Flow | -23.64 | 5.44 | -764.43 | -434.67 | -911.11 | -518.78 |
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 |
Short-Term Debt Issued | - | - | 54.3 | 13.35 | 6.7 | - |
Long-Term Debt Issued | - | 455.17 | 1,732 | 1,098 | 693.4 | 431 |
Total Debt Issued | 34.69 | 455.17 | 1,786 | 1,111 | 700.1 | 431 |
Short-Term Debt Repaid | - | - | - | - | -4.77 | - |
Long-Term Debt Repaid | - | -573.83 | -1,028 | -804.05 | -217.73 | -164.81 |
Lease Payments | -1.81 | -1.81 | -167.59 | -59.75 | -3.55 | -1.81 |
Total Debt Repaid | -58.42 | -573.83 | -1,028 | -804.05 | -222.5 | -164.81 |
Net Debt Issued (Repaid) | -23.73 | -118.65 | 758.65 | 307.35 | 477.6 | 266.19 |
Common Dividends Paid | -99.39 | -117.64 | -130.83 | -42.57 | -28.76 | -47.28 |
Other Financing Activities | 48.03 | -1.89 | 5.58 | -53 | -60.06 | 1.24 |
Financing Cash Flow | -75.09 | -238.18 | 633.4 | 211.78 | 388.79 | 220.14 |
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 | -0.02 | -0.01 | 0 | 0.01 | -0.01 | -0.26 |
Net Cash Flow | 116.81 | -56.67 | -115.71 | 2.35 | -200.81 | -186.55 |
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 | 203.99 | 159.4 | -842.33 | -721.43 | -584.76 | -388.19 |
Free Cash Flow Growth | 314.52% | - | - | - | - | - |
Free Cash Flow Margin | 52.27% | 33.74% | -154.69% | -74.83% | -53.64% | -45.53% |
Free Cash Flow Per Share | 0.63 | 0.40 | -2.17 | -1.79 | -1.46 | -0.97 |
Levered Free Cash Flow | 292.86 | 142.08 | -701.84 | -694.4 | -672.57 | -398.37 |
Unlevered Free Cash Flow | 333.31 | 217.12 | -675.72 | -671.26 | -654.3 | -390.31 |
Free Cash Flow After Leases | 202.17 | 157.58 | -1,010 | -781.18 | -588.31 | -390 |
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 | 36.84 | 41.02 | 158.19 | 100.29 | 87.56 | 110.06 |
Change in Working Capital | 102.29 | 102.29 | -77.89 | 72.4 | 49.68 | -70.73 |