Jiangsu Changqing Agrochemical Co., Ltd. (SHE:002391)
China · Delayed Price · Currency is CNY 4.740
-0.050 (-1.04%)
Nov 9, 2026, 3:04 PM CST
SHE:002391 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 | Dec '21 Dec 31, 2021 |
Net Income | 49.06 | 40.54 | -119.95 | 73.11 | 262.35 | 248.53 |
Depreciation & Amortization | 403.66 | 403.66 | 325.48 | 355.82 | 308.99 | 253.48 |
Other Amortization | 0.45 | 0.45 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.14 | 1.93 | -0.87 | -0.35 |
Asset Writedown & Restructuring Costs | 1.51 | 1.51 | 1.69 | 2.04 | 2.65 | 8.57 |
Loss (Gain) From Sale of Investments | -15.59 | -15.59 | -6.62 | -2.95 | -14.24 | -20.56 |
Provision & Write-off of Bad Debts | 2.38 | 2.38 | 6.19 | -1.98 | 3.69 | -18.66 |
Other Operating Activities | -307.84 | 95.43 | 91.17 | 80.35 | 58.39 | 43.04 |
Change in Accounts Receivable | -114.26 | -114.26 | -300.68 | -78.74 | 69.42 | -50.66 |
Change in Inventory | 87.45 | 87.45 | 225.44 | -211.33 | -289.04 | -14.44 |
Change in Accounts Payable | 119.06 | 119.06 | 136.26 | -291.91 | 444.46 | -23.29 |
Change in Other Net Operating Assets | 0.64 | 0.64 | -0.02 | 0.11 | 4.41 | 5.22 |
Operating Cash Flow | 211.26 | 606.01 | 317.96 | -92.28 | 845.09 | 428.7 |
Operating Cash Flow Growth | -61.68% | 90.59% | - | - | 97.13% | 23.50% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -632.99 | -628.97 | -1,114 | -1,036 | -860.64 | -1,029 |
Sale of Property, Plant & Equipment | 42.49 | 106.53 | 280.73 | 176.16 | 3.16 | 3.09 |
Investment in Securities | 462.7 | -13.73 | -85.65 | 335 | -160 | 158 |
Other Investing Activities | 9.42 | 15.3 | 11.7 | 14.17 | 20.7 | 20.65 |
Investing Cash Flow | -118.37 | -520.87 | -907.17 | -510.88 | -996.78 | -846.88 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,081 | 3,327 | 2,314 | 1,599 | 1,834 |
Total Debt Issued | 3,282 | 3,081 | 3,327 | 2,314 | 1,599 | 1,834 |
Long-Term Debt Repaid | - | -3,043 | -2,543 | -1,484 | -1,469 | -882.5 |
Total Debt Repaid | -3,177 | -3,043 | -2,543 | -1,484 | -1,469 | -882.5 |
Net Debt Issued (Repaid) | 105.65 | 37.89 | 783.71 | 829.86 | 129.8 | 951.5 |
Repurchase of Common Stock | -20 | -20 | -100 | - | -16.21 | -4 |
Common Dividends Paid | -206.83 | -97.45 | -219.97 | -207.27 | -210.47 | -175.13 |
Other Financing Activities | 17.81 | 0.21 | 10.43 | -32.73 | 0.19 | -26.21 |
Financing Cash Flow | -103.38 | -79.34 | 474.16 | 589.86 | -96.68 | 746.16 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.8 | 3.74 | 0.63 | -9.14 | -6.01 | -1.32 |
Net Cash Flow | -14.29 | 9.53 | -114.43 | -22.44 | -254.39 | 326.66 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -421.72 | -22.97 | -796 | -1,128 | -15.55 | -599.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.25% | -0.62% | -22.59% | -31.22% | -0.37% | -15.93% |
Free Cash Flow Per Share | -0.67 | -0.04 | -1.25 | -1.74 | -0.02 | -0.91 |
Levered Free Cash Flow | -600.22 | -161.75 | -622.38 | -1,306 | -244.33 | -603.49 |
Unlevered Free Cash Flow | -549.52 | -109.1 | -574.16 | -1,263 | -207.42 | -578.04 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -190.7 | -126.51 | -99.37 | -401.24 | -141.9 |
Change in Working Capital | 77.82 | 77.82 | 20.15 | -600.6 | 224.13 | -85.35 |