ABA Chemicals Corporation (SHE:300261)
China · Delayed Price · Currency is CNY 6.91
-0.14 (-1.99%)
Feb 13, 2026, 3:04 PM CST
ABA Chemicals 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -207.9 | -257.7 | -82.29 | 202.95 | 181.85 | 161.01 |
Depreciation & Amortization | 140.07 | 140.07 | 138.42 | 136.29 | 131.26 | 124.5 |
Other Amortization | 1.04 | 1.04 | 0.47 | 4.11 | 6.1 | 3.9 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -3.83 | -0.93 | 0.19 | -0.51 |
Asset Writedown & Restructuring Costs | 106.39 | 106.39 | 42.61 | 0.21 | 9.51 | 13.05 |
Loss (Gain) From Sale of Investments | -0.57 | -0.57 | -35.48 | 23.65 | -42.08 | -33.58 |
Provision & Write-off of Bad Debts | 6.06 | 6.06 | 23.44 | 3.9 | - | - |
Other Operating Activities | -68.81 | 66.55 | 44.17 | 41.96 | 68.76 | 54.16 |
Change in Accounts Receivable | -5.51 | -5.51 | 92.97 | -149.59 | 131.84 | 104.84 |
Change in Inventory | 115.66 | 115.66 | -101.95 | -131.67 | -5.67 | -68.05 |
Change in Accounts Payable | 71.85 | 71.85 | -113.67 | -56.09 | -60.09 | -4.98 |
Change in Other Net Operating Assets | 4.48 | 4.48 | - | 9.17 | 3 | -3.28 |
Operating Cash Flow | 114.98 | 200.54 | -25.85 | 81.07 | 422.7 | 338.14 |
Operating Cash Flow Growth | - | - | - | -80.82% | 25.01% | 259.17% |
Capital Expenditures | -130.99 | -143 | -232.28 | -189.96 | -91.22 | -93.9 |
Sale of Property, Plant & Equipment | 1.74 | 1.57 | 7.72 | 3.23 | 0.62 | 1.57 |
Cash Acquisitions | - | - | -11.89 | - | - | - |
Investment in Securities | -8 | -2 | - | -25 | 32.58 | -53.65 |
Other Investing Activities | 0.85 | 0.92 | 2.56 | -19.21 | - | - |
Investing Cash Flow | -136.41 | -142.51 | -233.88 | -230.94 | -58.02 | -145.97 |
Long-Term Debt Issued | - | 1,189 | 843.4 | 690.36 | 834.19 | 1,055 |
Long-Term Debt Repaid | - | -1,091 | -650.83 | -679.69 | -1,094 | -839.8 |
Net Debt Issued (Repaid) | 275.31 | 98.21 | 192.57 | 10.68 | -259.71 | 215 |
Repurchase of Common Stock | - | - | - | - | - | -34.98 |
Common Dividends Paid | -75.99 | -82.47 | -80.07 | -38.38 | -86.83 | -97.22 |
Other Financing Activities | -2.04 | 13.93 | 14.94 | -5.55 | 22.35 | -67.86 |
Financing Cash Flow | 197.28 | 29.67 | 127.44 | -33.25 | -324.18 | 14.93 |
Foreign Exchange Rate Adjustments | 6.45 | 3.85 | -17.65 | 48.23 | -4.77 | -7.14 |
Net Cash Flow | 182.31 | 91.55 | -149.94 | -134.89 | 35.73 | 199.96 |
Free Cash Flow | -16.01 | 57.54 | -258.13 | -108.89 | 331.48 | 244.24 |
Free Cash Flow Growth | - | - | - | - | 35.72% | - |
Free Cash Flow Margin | -1.27% | 4.79% | -20.18% | -5.44% | 16.00% | 12.19% |
Free Cash Flow Per Share | -0.02 | 0.06 | -0.27 | -0.11 | 0.35 | 0.26 |
Cash Interest Paid | 0.68 | 0.68 | 0.68 | 0.91 | 0.83 | 1.73 |
Cash Income Tax Paid | - | -18.87 | 17.38 | -26.01 | -35.71 | 15.08 |
Levered Free Cash Flow | 58.79 | 141.14 | -269.42 | -236.66 | 228.52 | 211.53 |
Unlevered Free Cash Flow | 79.82 | 162.65 | -247.81 | -212.85 | 254.33 | 236.35 |
Change in Working Capital | 139 | 139 | -153.37 | -331.07 | 67.11 | 15.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.