ABA Chemicals Corporation (SHE:300261)
China · Delayed Price · Currency is CNY 4.920
-0.010 (-0.20%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -310.23 | -159.51 | -257.7 | -82.29 | 202.95 | 181.85 |
Depreciation & Amortization | 143.52 | 145.44 | 140.16 | 138.42 | 136.29 | 131.26 |
Other Amortization | 4.81 | 4.21 | 0.96 | 0.47 | 4.11 | 6.1 |
Loss (Gain) From Sale of Assets | -0.31 | -0.16 | -0.3 | -3.83 | -0.93 | 0.19 |
Asset Writedown & Restructuring Costs | 23.52 | 23.56 | 106.39 | 42.61 | 0.21 | 9.51 |
Loss (Gain) From Sale of Investments | 76.03 | 25.02 | -0.57 | -35.48 | 23.65 | -42.08 |
Provision & Write-off of Bad Debts | 37.45 | 43.59 | 6.06 | 23.44 | 3.9 | - |
Other Operating Activities | 91.39 | 55.22 | 66.55 | 44.17 | 41.96 | 68.76 |
Change in Accounts Receivable | 117.65 | -66.59 | -5.51 | 92.97 | -149.59 | 131.84 |
Change in Inventory | 91.98 | -49.55 | 115.66 | -101.95 | -131.67 | -5.67 |
Change in Accounts Payable | -17.24 | -2.58 | 71.85 | -113.67 | -56.09 | -60.09 |
Change in Other Net Operating Assets | -0.65 | -0.65 | 4.48 | - | 9.17 | 3 |
Operating Cash Flow | 214.38 | 0.91 | 200.54 | -25.85 | 81.07 | 422.7 |
Operating Cash Flow Growth | 85.50% | -99.55% | - | - | -80.82% | 25.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -182.7 | -129.3 | -143 | -232.28 | -189.96 | -91.22 |
Sale of Property, Plant & Equipment | 2.57 | 2.27 | 1.57 | 7.72 | 3.23 | 0.62 |
Cash Acquisitions | - | - | - | -11.89 | - | - |
Divestitures | 2.8 | 2.8 | - | - | - | - |
Investment in Securities | 0.8 | -2.2 | -2 | - | -25 | 32.58 |
Other Investing Activities | -0.25 | - | 0.92 | 2.56 | -19.21 | - |
Investing Cash Flow | -176.78 | -126.43 | -142.51 | -233.88 | -230.94 | -58.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 1,129 | 1,189 | 843.4 | 690.36 | 834.19 |
Long-Term Debt Repaid | - | -1,091 | -1,091 | -650.83 | -679.69 | -1,094 |
Lease Payments | -4.79 | -6.37 | -6.76 | -4.73 | -4.51 | -5.37 |
Net Debt Issued (Repaid) | 145.14 | 37.8 | 98.21 | 192.57 | 10.68 | -259.71 |
Repurchase of Common Stock | -20.85 | -20.85 | - | - | - | - |
Common Dividends Paid | -47.26 | -40.8 | -82.47 | -80.07 | -38.38 | -86.83 |
Other Financing Activities | 2.5 | 24.28 | 13.93 | 14.94 | -5.55 | 22.35 |
Financing Cash Flow | 79.53 | 0.44 | 29.67 | 127.44 | -33.25 | -324.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.32 | 12.89 | 3.85 | -17.65 | 48.23 | -4.77 |
Net Cash Flow | 116.81 | -112.19 | 91.55 | -149.94 | -134.89 | 35.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 31.68 | -128.4 | 57.54 | -258.13 | -108.89 | 331.48 |
Free Cash Flow Growth | - | - | - | - | - | 35.72% |
Free Cash Flow Margin | 2.55% | -9.82% | 4.79% | -20.18% | -5.44% | 16.00% |
Free Cash Flow Per Share | 0.03 | -0.13 | 0.06 | -0.27 | -0.11 | 0.35 |
Levered Free Cash Flow | 133.14 | -79.95 | 145.58 | -269.42 | -236.66 | 228.52 |
Unlevered Free Cash Flow | 162.37 | -55.12 | 167.09 | -247.81 | -212.85 | 254.33 |
Free Cash Flow After Leases | 26.89 | -134.77 | 50.78 | -262.86 | -113.39 | 326.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 0.15 | - | - | - | 0.91 | 0.83 |
Cash Income Tax Paid | - | -7.52 | -18.87 | 17.38 | -26.01 | -35.71 |
Change in Working Capital | 148.2 | -136.47 | 139 | -153.37 | -331.07 | 67.11 |