Jiangsu Changqing Agrochemical Co., Ltd. (SHE:002391)
China · Delayed Price · Currency is CNY 6.39
+0.05 (0.79%)
At close: Feb 6, 2026
SHE:002391 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -111.5 | -119.95 | 73.11 | 262.35 | 248.53 | 194.96 |
Depreciation & Amortization | 325.05 | 325.05 | 355.82 | 308.99 | 253.48 | 226.92 |
Other Amortization | 0.43 | 0.43 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 1.93 | -0.87 | -0.35 | - |
Asset Writedown & Restructuring Costs | 1.69 | 1.69 | 2.04 | 2.65 | 8.57 | 8.02 |
Loss (Gain) From Sale of Investments | -6.62 | -6.62 | -2.95 | -14.24 | -20.56 | -23.74 |
Provision & Write-off of Bad Debts | 6.2 | 6.2 | -1.98 | 3.69 | -18.66 | -0.26 |
Other Operating Activities | 316.06 | 91.16 | 80.35 | 58.39 | 43.04 | 26.83 |
Change in Accounts Receivable | -350.68 | -350.68 | -78.74 | 69.42 | -50.66 | 10.08 |
Change in Inventory | 225.44 | 225.44 | -211.33 | -289.04 | -14.44 | -228.63 |
Change in Accounts Payable | 186.26 | 186.26 | -291.91 | 444.46 | -23.29 | 120.11 |
Change in Other Net Operating Assets | -0.02 | -0.02 | 0.11 | 4.41 | 5.22 | 23.04 |
Operating Cash Flow | 551.31 | 317.96 | -92.28 | 845.09 | 428.7 | 347.13 |
Operating Cash Flow Growth | - | - | - | 97.13% | 23.50% | -7.29% |
Capital Expenditures | -829.32 | -1,114 | -1,036 | -860.64 | -1,029 | -575.98 |
Sale of Property, Plant & Equipment | 192.01 | 280.73 | 176.16 | 3.16 | 3.09 | 2.08 |
Investment in Securities | -60.75 | -85.65 | 335 | -160 | 158 | 193.04 |
Other Investing Activities | 16.09 | 11.7 | 14.17 | 20.7 | 20.65 | 29.02 |
Investing Cash Flow | -681.97 | -907.17 | -510.88 | -996.78 | -846.88 | -351.84 |
Long-Term Debt Issued | - | 3,327 | 2,314 | 1,599 | 1,834 | 1,163 |
Total Debt Issued | 3,376 | 3,327 | 2,314 | 1,599 | 1,834 | 1,163 |
Long-Term Debt Repaid | - | -2,543 | -1,484 | -1,469 | -882.5 | -845.61 |
Total Debt Repaid | -3,215 | -2,543 | -1,484 | -1,469 | -882.5 | -845.61 |
Net Debt Issued (Repaid) | 161.16 | 783.71 | 829.86 | 129.8 | 951.5 | 316.89 |
Repurchase of Common Stock | -100 | -100 | - | -16.21 | -4 | -3.33 |
Common Dividends Paid | -95.24 | -219.97 | -207.27 | -210.47 | -175.13 | -151.45 |
Other Financing Activities | 66.64 | 10.43 | -32.73 | 0.19 | -26.21 | 0.12 |
Financing Cash Flow | 32.56 | 474.16 | 589.86 | -96.68 | 746.16 | 162.23 |
Foreign Exchange Rate Adjustments | 5.35 | 0.63 | -9.14 | -6.01 | -1.32 | -1.98 |
Net Cash Flow | -92.76 | -114.43 | -22.44 | -254.39 | 326.66 | 155.56 |
Free Cash Flow | -278.02 | -796 | -1,128 | -15.55 | -599.92 | -228.84 |
Free Cash Flow Margin | -7.27% | -22.59% | -31.22% | -0.37% | -15.93% | -7.61% |
Free Cash Flow Per Share | -0.44 | -1.25 | -1.74 | -0.02 | -0.91 | -0.36 |
Cash Income Tax Paid | - | -126.51 | -99.37 | -401.24 | -141.9 | -73.2 |
Levered Free Cash Flow | -157.3 | -622.38 | -1,306 | -244.33 | -603.49 | -321.02 |
Unlevered Free Cash Flow | -104.01 | -574.16 | -1,263 | -207.42 | -578.04 | -309.18 |
Change in Working Capital | 20.15 | 20.15 | -600.6 | 224.13 | -85.35 | -85.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.