Shandong Fengyuan Chemical Co., Ltd. (SHE:002805)
China · Delayed Price · Currency is CNY 13.82
-0.43 (-3.02%)
Nov 13, 2026, 1:05 PM CST
SHE:002805 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 | 52.24 | -485.2 | -362.23 | -389.32 | 150.88 | 53.09 |
Depreciation & Amortization | 285.88 | 285.88 | 198.44 | 125.6 | 56.39 | 34.63 |
Other Amortization | 1.15 | 1.15 | 0.8 | 0.86 | 0.97 | 0.74 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.21 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 66.58 | 66.58 | 24.42 | 61.42 | 3.03 | 0.22 |
Loss (Gain) From Sale of Investments | - | - | -0.07 | -0.11 | 8.77 | -0.37 |
Other Operating Activities | -687.11 | 158.87 | 37.94 | 260.73 | 33.63 | 6.6 |
Change in Accounts Receivable | -156.17 | -396.25 | 245.36 | -1,778 | -802.27 | -337.62 |
Change in Inventory | -157.16 | -157.16 | -263.68 | 101.1 | -728.07 | 41.34 |
Change in Accounts Payable | 90.55 | 314.59 | 171.75 | 172.99 | -224.03 | 137.28 |
Change in Other Net Operating Assets | 1.08 | 1.08 | 8.78 | 51.66 | 24.77 | - |
Operating Cash Flow | -517.2 | -213.19 | 44.49 | -1,488 | -1,479 | -51.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -151.74 | -149.06 | -308.25 | -431.42 | -1,032 | -254.22 |
Sale of Property, Plant & Equipment | 3.41 | - | - | 0.15 | - | - |
Cash Acquisitions | -30 | -30 | - | - | - | - |
Investment in Securities | -4.92 | -4.92 | -5.06 | 6.86 | -104.6 | 9.5 |
Other Investing Activities | 0.08 | - | 0.07 | -4.92 | 0.02 | 0.37 |
Investing Cash Flow | -183.17 | -183.98 | -313.24 | -429.32 | -1,136 | -244.35 |
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 | - | 1,479 | 1,013 | 2,150 | 1,697 | 188.5 |
Total Debt Issued | 1,878 | 1,479 | 1,013 | 2,150 | 1,697 | 188.5 |
Long-Term Debt Repaid | - | -1,098 | -1,011 | -582.4 | -894.36 | -202.3 |
Lease Payments | -5 | -5 | -1.86 | -2.24 | -0.98 | -0.41 |
Total Debt Repaid | -1,306 | -1,098 | -1,011 | -582.4 | -894.36 | -202.3 |
Net Debt Issued (Repaid) | 572.06 | 380.82 | 2.12 | 1,567 | 802.64 | -13.8 |
Issuance of Common Stock | - | - | - | - | 927.04 | 450 |
Common Dividends Paid | -70.04 | -59.42 | -56.18 | -104.64 | -32.63 | -9.4 |
Other Financing Activities | 296.96 | - | - | 150 | 1,416 | 68.85 |
Financing Cash Flow | 798.98 | 321.4 | -54.07 | 1,612 | 3,113 | 495.65 |
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 | -0 | 0.01 | 0.1 | 0.09 | -0.35 |
Net Cash Flow | 98.61 | -75.76 | -322.8 | -304.87 | 497.78 | 199.33 |
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 | -668.95 | -362.25 | -263.76 | -1,920 | -2,511 | -305.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.46% | -15.57% | -17.71% | -69.13% | -144.64% | -38.09% |
Free Cash Flow Per Share | -2.38 | -1.29 | -0.94 | -6.85 | -9.82 | -1.36 |
Levered Free Cash Flow | -14.51 | 452.23 | 536.48 | -606.93 | -2,091 | -407.94 |
Unlevered Free Cash Flow | 37.31 | 504.45 | 578.54 | -560.25 | -2,070 | -403.98 |
Free Cash Flow After Leases | -673.95 | -367.24 | -265.61 | -1,922 | -2,512 | -306.25 |
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 | - | -46.71 | -310.12 | 2.84 | 100.76 | 17.74 |
Change in Working Capital | -224.39 | -240.43 | 145.39 | -1,547 | -1,732 | -158.11 |