Hebei Jianxin Chemical Co., Ltd. (SHE:300107)
China · Delayed Price · Currency is CNY 6.73
-0.04 (-0.59%)
Dec 12, 2025, 2:59 PM CST
Hebei Jianxin 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 | Sep '25 Sep 30, 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 | 11.65 | 19.37 | 14.73 | 61.27 | 13.64 | 45.41 | Upgrade |
Depreciation & Amortization | 69.33 | 69.33 | 64.59 | 65.78 | 67.54 | 62.79 | Upgrade |
Other Amortization | 1.2 | 1.2 | 0.78 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.57 | 0.34 | 0.16 | 8.79 | Upgrade |
Loss (Gain) From Sale of Investments | -0.48 | -0.48 | -0.85 | -3.83 | -5.78 | -1.18 | Upgrade |
Provision & Write-off of Bad Debts | -0.32 | -0.32 | -0.19 | 1.46 | -0.82 | -1.42 | Upgrade |
Other Operating Activities | 95.29 | -5.35 | -0.97 | 1.11 | -0.84 | 1.93 | Upgrade |
Change in Accounts Receivable | 25.43 | 25.43 | -16.73 | 10.86 | -56.65 | 29.68 | Upgrade |
Change in Inventory | -11.51 | -11.51 | 19.26 | -5.53 | -14.35 | -3.32 | Upgrade |
Change in Accounts Payable | -44.85 | -44.85 | -9.46 | 18.28 | 24.23 | -17.42 | Upgrade |
Change in Other Net Operating Assets | -0.88 | -0.88 | 12.21 | 10.67 | 166.78 | 149.55 | Upgrade |
Operating Cash Flow | 137.11 | 44.19 | 82.64 | 163.36 | 191.72 | 280.21 | Upgrade |
Operating Cash Flow Growth | - | -46.53% | -49.41% | -14.79% | -31.58% | -27.24% | Upgrade |
Capital Expenditures | -184.88 | -130.11 | -85.49 | -107.29 | -251.22 | -104.32 | Upgrade |
Sale of Property, Plant & Equipment | -0.72 | 1.87 | 1.76 | 0.65 | 0.09 | 0.93 | Upgrade |
Investment in Securities | 12.17 | -65.46 | 20 | 30 | -50 | -12.2 | Upgrade |
Other Investing Activities | 19.54 | 5.97 | 0.85 | 4.25 | 5.79 | 1.98 | Upgrade |
Investing Cash Flow | -153.89 | -187.73 | -62.88 | -72.38 | -295.34 | -13.62 | Upgrade |
Short-Term Debt Issued | - | - | 20.6 | 7.28 | 45.2 | 35.49 | Upgrade |
Total Debt Issued | - | - | 20.6 | 7.28 | 45.2 | 35.49 | Upgrade |
Short-Term Debt Repaid | - | - | - | -54.84 | -32.25 | - | Upgrade |
Long-Term Debt Repaid | - | -0.15 | -0.15 | -0.15 | -0.15 | - | Upgrade |
Total Debt Repaid | -0.15 | -0.15 | -0.15 | -54.99 | -32.4 | - | Upgrade |
Net Debt Issued (Repaid) | -0.15 | -0.15 | 20.45 | -47.71 | 12.8 | 35.49 | Upgrade |
Issuance of Common Stock | 9.22 | 30.37 | 10.78 | - | 3.35 | 9.85 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.09 | Upgrade |
Common Dividends Paid | -9 | -8.9 | -33.1 | -55.88 | -55.12 | -329.77 | Upgrade |
Other Financing Activities | -34.25 | -17.05 | -0.02 | -30.03 | -30.56 | -9.64 | Upgrade |
Financing Cash Flow | -34.17 | 4.27 | -1.89 | -133.61 | -69.54 | -294.16 | Upgrade |
Foreign Exchange Rate Adjustments | 1.8 | 3.33 | 1.55 | 2.61 | -1.15 | -4.29 | Upgrade |
Net Cash Flow | -49.16 | -135.95 | 19.41 | -40.02 | -174.31 | -31.86 | Upgrade |
Free Cash Flow | -47.78 | -85.92 | -2.86 | 56.07 | -59.5 | 175.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -40.00% | Upgrade |
Free Cash Flow Margin | -9.54% | -14.19% | -0.43% | 7.55% | -9.47% | 31.20% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.15 | -0.01 | 0.10 | -0.11 | 0.32 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.54 | 0.49 | Upgrade |
Cash Income Tax Paid | 0.93 | -7.47 | -4.23 | -24.22 | -34.06 | 4.9 | Upgrade |
Levered Free Cash Flow | -193.15 | -198.31 | -3.61 | 11.09 | -211.1 | 98.01 | Upgrade |
Unlevered Free Cash Flow | -193.15 | -198.3 | -3.47 | 11.56 | -210.75 | 98.32 | Upgrade |
Change in Working Capital | -39.79 | -39.79 | 3.97 | 37.22 | 117.81 | 163.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.