Guizhou Chanhen Chemical Corporation (SHE:002895)
China
· Delayed Price · Currency is CNY 24.23
-0.02 (-0.08%)
Jun 5, 2025, 2:45 PM CST
Guizhou Chanhen Chemical 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,024 | 956.48 | 766.4 | 758.66 | 367.76 | 142.61 | Upgrade
|
| Depreciation & Amortization | 408.45 | 408.45 | 303.59 | 166.02 | 109.67 | 85.02 | Upgrade
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| Other Amortization | 59.02 | 59.02 | 63.18 | 45.13 | 46.98 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.87 | 3.87 | 0.4 | -1.19 | 3.91 | 1.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 61.24 | 61.24 | 28.21 | 4.44 | 0.65 | 0.87 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.81 | 9.81 | 21.3 | 28.11 | -16.78 | -8.62 | Upgrade
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| Other Operating Activities | 11.24 | 156.81 | 191.74 | 156.64 | 68.89 | 18.03 | Upgrade
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| Change in Accounts Receivable | -710.14 | -710.14 | -966.38 | -642.68 | -649.33 | -106.52 | Upgrade
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| Change in Inventory | -108.22 | -108.22 | -8.49 | -441.51 | -91.9 | 27.87 | Upgrade
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| Change in Accounts Payable | 74.26 | 74.26 | 105.24 | 567.34 | 233.41 | 94.31 | Upgrade
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| Change in Other Net Operating Assets | -42.15 | -42.15 | 25.3 | -79.18 | 13.78 | 0.25 | Upgrade
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| Operating Cash Flow | 781.01 | 859.23 | 528.37 | 543.67 | 80.47 | 255.65 | Upgrade
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| Operating Cash Flow Growth | 101.02% | 62.62% | -2.81% | 575.58% | -68.52% | -10.87% | Upgrade
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| Capital Expenditures | -492.87 | -451.89 | -803.68 | -1,805 | -1,918 | -165.05 | Upgrade
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| Sale of Property, Plant & Equipment | 13.14 | 13.13 | 46.84 | 1.78 | 0.69 | 1.7 | Upgrade
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| Cash Acquisitions | -350.81 | -350.81 | -197 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 54.24 | - | Upgrade
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| Investment in Securities | -143.08 | -163.08 | -25.97 | 95 | 220.56 | -550 | Upgrade
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| Other Investing Activities | 10.13 | 8.15 | -3.63 | 18.35 | 9.41 | 15.94 | Upgrade
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| Investing Cash Flow | -963.5 | -944.5 | -983.44 | -1,690 | -1,633 | -697.4 | Upgrade
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| Short-Term Debt Issued | - | 1,038 | 412.44 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,461 | 2,402 | 2,204 | 2,646 | 525 | Upgrade
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| Total Debt Issued | 2,301 | 2,499 | 2,814 | 2,204 | 2,646 | 525 | Upgrade
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| Long-Term Debt Repaid | - | -1,900 | -2,202 | -931.41 | -498.5 | -640 | Upgrade
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| Total Debt Repaid | -1,702 | -1,900 | -2,202 | -931.41 | -498.5 | -640 | Upgrade
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| Net Debt Issued (Repaid) | 599.49 | 599.13 | 612 | 1,273 | 2,147 | -115 | Upgrade
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| Issuance of Common Stock | - | - | 653.7 | 97.5 | - | 895.7 | Upgrade
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| Repurchase of Common Stock | -57.86 | -57.86 | -0.52 | -0.1 | - | - | Upgrade
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| Common Dividends Paid | -641.64 | -645.25 | -472.34 | -190.2 | -38.34 | -140.24 | Upgrade
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| Other Financing Activities | -228.8 | -0.13 | 214.03 | 241 | 139.94 | -1.42 | Upgrade
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| Financing Cash Flow | -328.8 | -104.11 | 1,007 | 1,421 | 2,249 | 639.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.84 | 13.21 | 3.94 | 11.96 | -3.41 | -7.8 | Upgrade
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| Net Cash Flow | -497.46 | -176.16 | 555.74 | 287 | 693.14 | 189.49 | Upgrade
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| Free Cash Flow | 288.13 | 407.34 | -275.31 | -1,261 | -1,837 | 90.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 177.54% | Upgrade
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| Free Cash Flow Margin | 4.53% | 6.90% | -6.37% | -36.58% | -72.62% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.72 | -0.55 | -2.47 | -3.76 | 0.21 | Upgrade
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| Cash Income Tax Paid | 640.64 | 440.96 | 464.71 | 190.14 | 110.23 | 60.67 | Upgrade
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| Levered Free Cash Flow | 662.75 | 746.37 | 12.41 | -768.31 | -1,576 | 77.07 | Upgrade
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| Unlevered Free Cash Flow | 741.67 | 830.88 | 109.63 | -689.71 | -1,549 | 78.23 | Upgrade
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| Change in Net Working Capital | 81.36 | 5.23 | 190.73 | -185.94 | 82.77 | -33.47 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.