Guangzhou Jointas Chemical Co., Ltd. (SHE:002909)
China · Delayed Price · Currency is CNY 6.77
+0.08 (1.20%)
May 6, 2026, 3:04 PM CST
SHE:002909 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -35.06 | -27.73 | 19.28 | 10.24 | 10.19 | 50.69 |
Depreciation & Amortization | 76 | 76 | 62.71 | 59.44 | 48.63 | 38.77 |
Other Amortization | 6.56 | 6.56 | 5.47 | 5.01 | 4.08 | 3.51 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.1 | -0.1 | -0.06 | 0.96 |
Asset Writedown & Restructuring Costs | 15.85 | 15.85 | 2.34 | 0.49 | 0.8 | 14.41 |
Loss (Gain) From Sale of Investments | -11.46 | -11.46 | 0.62 | -1.02 | -3.62 | - |
Provision & Write-off of Bad Debts | 19.53 | 19.53 | 18.39 | 8.17 | 18.36 | - |
Other Operating Activities | 32.16 | 25.21 | 30.12 | 29.53 | 23.69 | 16.45 |
Change in Accounts Receivable | 64.62 | 64.62 | 15.25 | 55.93 | 38.61 | -232.09 |
Change in Inventory | 27.75 | 27.75 | -9.05 | 2.91 | 0.39 | -12.99 |
Change in Accounts Payable | -77.43 | -77.43 | 170.04 | 14.9 | -140.57 | 120.44 |
Change in Other Net Operating Assets | 1.16 | 1.16 | - | -1.95 | - | - |
Operating Cash Flow | 118.14 | 118.52 | 309.75 | 182.35 | -3.04 | -3.03 |
Operating Cash Flow Growth | -56.52% | -61.74% | 69.87% | - | - | - |
Capital Expenditures | -222.54 | -259.57 | -218.93 | -193.87 | -301.05 | -110.18 |
Sale of Property, Plant & Equipment | 1.7 | 1.13 | 0.2 | 0.49 | 0.03 | - |
Investment in Securities | 0.13 | 0.13 | -25 | -28.6 | - | - |
Other Investing Activities | 0.34 | 0.34 | 0.59 | 0.69 | 0.31 | - |
Investing Cash Flow | -220.38 | -257.97 | -243.13 | -221.29 | -300.71 | -110.18 |
Long-Term Debt Issued | - | 594.08 | 520.47 | 692.24 | 518.76 | 362.43 |
Total Debt Issued | 598.65 | 594.08 | 520.47 | 692.24 | 518.76 | 362.43 |
Long-Term Debt Repaid | - | -467.14 | -538.37 | -629.56 | -405.66 | -245.18 |
Total Debt Repaid | -493.14 | -467.14 | -538.37 | -629.56 | -405.66 | -245.18 |
Net Debt Issued (Repaid) | 105.52 | 126.94 | -17.89 | 62.68 | 113.1 | 117.25 |
Issuance of Common Stock | 12.05 | 12.05 | 157.2 | - | 46.37 | 10.07 |
Repurchase of Common Stock | -33.53 | -33.53 | -102.47 | - | -51.34 | -32.53 |
Common Dividends Paid | -63.21 | -62.86 | -41.35 | -37.45 | -34.83 | -50.84 |
Other Financing Activities | 3.08 | - | - | - | -6.49 | -18.46 |
Financing Cash Flow | 23.91 | 42.6 | -4.51 | 25.24 | 66.81 | 25.49 |
Foreign Exchange Rate Adjustments | 0.15 | 0.21 | 0.1 | -0.08 | -0.35 | 0.03 |
Net Cash Flow | -78.19 | -96.65 | 62.2 | -13.79 | -237.29 | -87.69 |
Free Cash Flow | -104.4 | -141.05 | 90.82 | -11.52 | -304.09 | -113.21 |
Free Cash Flow Margin | -9.95% | -12.99% | 7.07% | -0.86% | -20.97% | -6.76% |
Free Cash Flow Per Share | -0.27 | -0.37 | 0.23 | -0.03 | -0.81 | -0.30 |
Cash Income Tax Paid | 46.95 | 47.75 | 47.44 | 42.47 | 47.58 | 60.99 |
Levered Free Cash Flow | -59.25 | -153.81 | 53.07 | -69.58 | -325.21 | -134.87 |
Unlevered Free Cash Flow | -44.4 | -138.96 | 70.86 | -51.35 | -309.69 | -124.57 |
Change in Working Capital | 14.58 | 14.58 | 170.91 | 70.59 | -105.11 | -127.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.