Zibo Qixiang Tengda Chemical Co., Ltd (SHE:002408)
China · Delayed Price · Currency is CNY 5.42
-0.48 (-8.14%)
At close: Feb 2, 2026
SHE:002408 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -310.58 | 31.68 | -383.67 | 633.88 | 2,393 | 975.72 |
Depreciation & Amortization | 1,739 | 1,739 | 1,793 | 1,224 | 1,051 | 775.35 |
Other Amortization | 457.27 | 457.27 | 247.76 | 104.82 | 85.68 | 54.83 |
Loss (Gain) From Sale of Assets | -3.28 | -3.28 | -3.56 | -1.43 | -5.13 | 22.37 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 391.12 | 134.15 | 155.13 | 72.8 |
Loss (Gain) From Sale of Investments | 48.63 | 48.63 | 19.1 | 39.86 | -9.04 | 7.76 |
Provision & Write-off of Bad Debts | 13.51 | 13.51 | 10.7 | 50.39 | 40.24 | 24.94 |
Other Operating Activities | 331.39 | 263.46 | 329.23 | 226.31 | 255.02 | 246.91 |
Change in Accounts Receivable | -234.51 | -234.51 | 283.61 | -239.84 | -577.82 | -486.03 |
Change in Inventory | 530.07 | 530.07 | -333.01 | -337.28 | -427.52 | 117.18 |
Change in Accounts Payable | -1,459 | -1,459 | -1,613 | -342.28 | -871.21 | -393.2 |
Operating Cash Flow | 1,078 | 1,352 | 660.87 | 1,460 | 2,040 | 1,387 |
Operating Cash Flow Growth | 19.07% | 104.59% | -54.73% | -28.45% | 47.07% | 81.40% |
Capital Expenditures | -888.71 | -752.82 | -2,313 | -4,633 | -5,782 | -2,165 |
Sale of Property, Plant & Equipment | 42.41 | 43.11 | 2.66 | 8.08 | 11.71 | 6.62 |
Cash Acquisitions | - | - | - | - | - | -123.06 |
Investment in Securities | 3.28 | 5.4 | -0.99 | -4.68 | 643.14 | -957.18 |
Other Investing Activities | -15.95 | 1.25 | 1,470 | -254.38 | 10.91 | 8.9 |
Investing Cash Flow | -858.96 | -703.06 | -841.51 | -4,884 | -5,123 | -3,230 |
Long-Term Debt Issued | - | 3,655 | 3,311 | 6,739 | 7,287 | 11,204 |
Total Debt Issued | 4,159 | 3,655 | 3,311 | 6,739 | 7,287 | 11,204 |
Long-Term Debt Repaid | - | -2,472 | -1,885 | -5,060 | -5,466 | -7,700 |
Total Debt Repaid | -3,546 | -2,472 | -1,885 | -5,060 | -5,466 | -7,700 |
Net Debt Issued (Repaid) | 613.74 | 1,184 | 1,427 | 1,679 | 1,821 | 3,504 |
Issuance of Common Stock | - | - | - | - | - | 528.33 |
Repurchase of Common Stock | -119.98 | -119.98 | - | - | - | - |
Common Dividends Paid | -390.7 | -504.25 | -589.84 | -810.42 | -717.79 | -303.71 |
Other Financing Activities | -124.26 | -700.72 | -398.92 | 2,089 | 1,825 | -1,463 |
Financing Cash Flow | -21.19 | -141.26 | 437.91 | 2,958 | 2,928 | 2,265 |
Foreign Exchange Rate Adjustments | 23.16 | 34.25 | 23.8 | 19.23 | -13.76 | -35.95 |
Net Cash Flow | 220.78 | 542.04 | 281.09 | -446.77 | -168.21 | 386.6 |
Free Cash Flow | 189.06 | 599.29 | -1,652 | -3,173 | -3,741 | -778.09 |
Free Cash Flow Growth | -72.12% | - | - | - | - | - |
Free Cash Flow Margin | 0.75% | 2.38% | -6.14% | -10.64% | -10.72% | -3.15% |
Free Cash Flow Per Share | 0.06 | 0.19 | -0.56 | -1.05 | -1.30 | -0.26 |
Cash Income Tax Paid | 185.94 | 66.45 | 360.75 | 42.36 | 782.54 | 371.04 |
Levered Free Cash Flow | -527.25 | 441.3 | 1,074 | -2,518 | -3,122 | 492.61 |
Unlevered Free Cash Flow | -377.8 | 603.88 | 1,276 | -2,345 | -2,980 | 607.01 |
Change in Working Capital | -1,199 | -1,199 | -1,743 | -952.07 | -1,925 | -793.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.