Guizhou Chanhen Chemical Corporation (SHE:002895)
China · Delayed Price · Currency is CNY 29.30
+0.07 (0.24%)
Nov 6, 2026, 3:04 PM CST
Guizhou Chanhen Chemical 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 | 1,224 | 1,260 | 956.48 | 766.4 | 758.66 | 367.76 |
Depreciation & Amortization | 450.04 | 450.04 | 410.3 | 303.59 | 166.02 | 109.67 |
Other Amortization | 62.13 | 62.13 | 57.17 | 63.18 | 45.13 | 46.98 |
Loss (Gain) From Sale of Assets | 1.2 | 1.2 | 3.87 | 0.4 | -1.19 | 3.91 |
Asset Writedown & Restructuring Costs | 90.14 | 90.14 | 61.24 | 28.21 | 4.44 | 0.65 |
Loss (Gain) From Sale of Investments | -49.45 | -49.45 | 8.26 | 21.3 | 28.11 | -16.78 |
Other Operating Activities | 576.73 | 166.95 | 158.36 | 191.74 | 156.64 | 68.89 |
Change in Accounts Receivable | -1,704 | -1,704 | -710.14 | -966.38 | -642.68 | -649.33 |
Change in Inventory | -107.34 | -107.34 | -108.22 | -8.49 | -441.51 | -91.9 |
Change in Accounts Payable | 481.36 | 481.36 | 74.26 | 105.24 | 567.34 | 233.41 |
Change in Other Net Operating Assets | 9.72 | 9.72 | -42.15 | 25.3 | -79.18 | 13.78 |
Operating Cash Flow | 1,015 | 641.9 | 859.23 | 528.37 | 543.67 | 80.47 |
Operating Cash Flow Growth | 119.22% | -25.29% | 62.62% | -2.81% | 575.58% | -68.52% |
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 | -390.14 | -369.75 | -451.89 | -803.68 | -1,805 | -1,918 |
Sale of Property, Plant & Equipment | 9.99 | 10.84 | 13.13 | 46.84 | 1.78 | 0.69 |
Cash Acquisitions | -2.2 | - | -350.81 | -197 | - | - |
Divestitures | - | - | - | - | - | 54.24 |
Investment in Securities | 261 | -271.4 | -163.08 | -25.97 | 95 | 220.56 |
Other Investing Activities | -46.78 | 30.83 | 8.15 | -3.63 | 18.35 | 9.41 |
Investing Cash Flow | -168.12 | -599.48 | -944.5 | -983.44 | -1,690 | -1,633 |
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 |
Short-Term Debt Issued | - | 530.98 | 1,038 | 412.44 | - | - |
Long-Term Debt Issued | - | 2,443 | 1,461 | 2,402 | 2,204 | 2,646 |
Total Debt Issued | 3,911 | 2,974 | 2,499 | 2,814 | 2,204 | 2,646 |
Long-Term Debt Repaid | - | -2,442 | -1,900 | -2,202 | -931.41 | -498.5 |
Lease Payments | -1.28 | -1.28 | -0.82 | -9.65 | - | - |
Total Debt Repaid | -2,691 | -2,442 | -1,900 | -2,202 | -931.41 | -498.5 |
Net Debt Issued (Repaid) | 1,220 | 532.04 | 599.13 | 612 | 1,273 | 2,147 |
Issuance of Common Stock | - | 105.25 | - | 653.7 | 97.5 | - |
Repurchase of Common Stock | -40.14 | -40.14 | -57.86 | -0.52 | -0.1 | - |
Common Dividends Paid | -1,142 | -897.6 | -645.25 | -472.34 | -190.2 | -38.34 |
Other Financing Activities | -379.71 | -63.44 | -0.13 | 214.03 | 241 | 139.94 |
Financing Cash Flow | -341.07 | -363.89 | -104.11 | 1,007 | 1,421 | 2,249 |
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 | -8.82 | 3.23 | 13.21 | 3.94 | 11.96 | -3.41 |
Net Cash Flow | 497.29 | -318.24 | -176.16 | 555.74 | 287 | 693.14 |
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 | 625.16 | 272.15 | 407.34 | -275.31 | -1,261 | -1,837 |
Free Cash Flow Growth | 1743.96% | -33.19% | - | - | - | - |
Free Cash Flow Margin | 7.04% | 3.27% | 6.90% | -6.37% | -36.58% | -72.62% |
Free Cash Flow Per Share | 1.03 | 0.47 | 0.72 | -0.55 | -2.47 | -3.76 |
Levered Free Cash Flow | 920.89 | 721.21 | 746.37 | 12.41 | -768.31 | -1,576 |
Unlevered Free Cash Flow | 949.36 | 768.04 | 830.88 | 109.63 | -689.71 | -1,549 |
Free Cash Flow After Leases | 623.88 | 270.87 | 406.52 | -284.96 | -1,261 | -1,837 |
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 | 790.21 | 675.94 | 440.96 | 464.71 | 190.14 | 110.23 |
Change in Working Capital | -1,339 | -1,339 | -796.46 | -846.45 | -614.16 | -500.61 |