Zibo Qixiang Tengda Chemical Co., Ltd (SHE:002408)
China · Delayed Price · Currency is CNY 4.470
+0.010 (0.22%)
Nov 5, 2026, 3:04 PM CST
SHE:002408 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 | -390.65 | -574.53 | 34.45 | -383.67 | 633.88 | 2,393 |
Depreciation & Amortization | 1,538 | 1,538 | 1,741 | 1,793 | 1,224 | 1,051 |
Other Amortization | 201.45 | 201.45 | 455.25 | 247.76 | 104.82 | 85.68 |
Loss (Gain) From Sale of Assets | -7.18 | -7.18 | -3.28 | -3.56 | -1.43 | -5.13 |
Asset Writedown & Restructuring Costs | 3.84 | 3.84 | 0.01 | 391.12 | 134.15 | 155.13 |
Loss (Gain) From Sale of Investments | 25.37 | 25.37 | 48.63 | 19.1 | 39.86 | -9.04 |
Provision & Write-off of Bad Debts | -5.87 | -5.87 | 13.51 | 10.7 | 50.39 | 40.24 |
Other Operating Activities | 141.88 | 320.99 | 263.46 | 329.23 | 226.31 | 255.02 |
Change in Accounts Receivable | 423.98 | 423.98 | -234.51 | 283.61 | -239.84 | -577.82 |
Change in Inventory | -295.32 | -295.32 | 530.07 | -333.01 | -337.28 | -427.52 |
Change in Accounts Payable | -215.8 | -215.8 | -1,459 | -1,613 | -342.28 | -871.21 |
Operating Cash Flow | 1,308 | 1,303 | 1,352 | 660.87 | 1,460 | 2,040 |
Operating Cash Flow Growth | 21.32% | -3.65% | 104.59% | -54.73% | -28.45% | 47.07% |
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 | -77.23 | -632.43 | -752.82 | -2,313 | -4,633 | -5,782 |
Sale of Property, Plant & Equipment | - | 1.64 | 43.11 | 2.66 | 8.08 | 11.71 |
Investment in Securities | - | - | 5.4 | -0.99 | -4.68 | 643.14 |
Other Investing Activities | 18.38 | 1.2 | 1.25 | 1,470 | -254.38 | 10.91 |
Investing Cash Flow | -58.84 | -629.59 | -703.06 | -841.51 | -4,884 | -5,123 |
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 |
Long-Term Debt Issued | - | 5,426 | 3,655 | 3,311 | 6,739 | 7,287 |
Total Debt Issued | 12,637 | 5,426 | 3,655 | 3,311 | 6,739 | 7,287 |
Long-Term Debt Repaid | - | -5,086 | -2,472 | -1,885 | -5,060 | -5,466 |
Lease Payments | -2.97 | -2.97 | -8.15 | -9.13 | -13.43 | -14.51 |
Total Debt Repaid | -13,931 | -5,086 | -2,472 | -1,885 | -5,060 | -5,466 |
Net Debt Issued (Repaid) | -1,293 | 340.43 | 1,184 | 1,427 | 1,679 | 1,821 |
Repurchase of Common Stock | - | - | -119.98 | - | - | - |
Common Dividends Paid | -234.84 | -261.56 | -504.25 | -589.84 | -810.42 | -717.79 |
Other Financing Activities | 321.7 | -241.11 | -700.72 | -398.92 | 2,089 | 1,825 |
Financing Cash Flow | -1,206 | -162.25 | -141.26 | 437.91 | 2,958 | 2,928 |
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 | -51.68 | 12.31 | 34.25 | 23.8 | 19.23 | -13.76 |
Net Cash Flow | -9.32 | 523.29 | 542.04 | 281.09 | -446.77 | -168.21 |
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 | 1,230 | 670.38 | 599.29 | -1,652 | -3,173 | -3,741 |
Free Cash Flow Growth | 550.76% | 11.86% | - | - | - | - |
Free Cash Flow Margin | 4.16% | 2.82% | 2.38% | -6.14% | -10.64% | -10.72% |
Free Cash Flow Per Share | 0.35 | 0.23 | 0.17 | -0.56 | -1.05 | -1.30 |
Levered Free Cash Flow | 1,098 | 486.62 | 587.35 | 843.97 | -2,518 | -3,122 |
Unlevered Free Cash Flow | 1,271 | 634.27 | 749.93 | 1,046 | -2,345 | -2,980 |
Free Cash Flow After Leases | 1,227 | 667.42 | 591.14 | -1,661 | -3,186 | -3,756 |
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 | 354.15 | 282.15 | 66.45 | 360.75 | 42.36 | 782.54 |
Change in Working Capital | -199.26 | -199.26 | -1,201 | -1,743 | -952.07 | -1,925 |