Kunming Chuan Jin Nuo Chemical Co., Ltd. (SHE:300505)
China · Delayed Price · Currency is CNY 27.78
+0.46 (1.68%)
Feb 6, 2026, 3:08 PM CST
SHE:300505 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 | 370.02 | 176.06 | -91.46 | 347.04 | 189.06 | 41.48 |
Depreciation & Amortization | 146.11 | 146.11 | 132.33 | 111.86 | 86.6 | 62.95 |
Other Amortization | 0.5 | 0.5 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.05 | 0.07 | 0.09 | 0.03 |
Asset Writedown & Restructuring Costs | 3.9 | 3.9 | 0.27 | - | 0.18 | -0.9 |
Loss (Gain) From Sale of Investments | 0.37 | 0.37 | -3.62 | - | -0 | - |
Provision & Write-off of Bad Debts | -0.62 | -0.62 | 1.89 | -0.02 | 1.03 | - |
Other Operating Activities | -50.33 | 51.51 | 50.01 | 34.59 | 22.63 | 8.84 |
Change in Accounts Receivable | -61.43 | -61.43 | -274.8 | 5.16 | -87.78 | -10.77 |
Change in Inventory | -214.06 | -214.06 | 363.85 | -455.09 | -207.34 | 43.69 |
Change in Accounts Payable | 18.9 | 18.9 | -135.8 | 78.19 | 147.66 | -7.29 |
Operating Cash Flow | 234.93 | 142.81 | 27.48 | 121.76 | 152 | 138.81 |
Operating Cash Flow Growth | 227.82% | 419.67% | -77.43% | -19.89% | 9.50% | 13.64% |
Capital Expenditures | -174.17 | -71.13 | -92.89 | -271.9 | -372.16 | -338.48 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0.37 | 0.1 | 0.03 | 0 |
Cash Acquisitions | -7.72 | -7.72 | -52.93 | - | - | - |
Divestitures | 1 | - | 2 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 11.5 | - |
Investment in Securities | -302.28 | -310 | -74.36 | - | - | - |
Other Investing Activities | 420.42 | 0.55 | 5.37 | 3 | 0 | - |
Investing Cash Flow | -62.72 | -388.29 | -212.43 | -268.81 | -360.63 | -338.48 |
Short-Term Debt Issued | - | - | - | - | - | 11.49 |
Long-Term Debt Issued | - | 528 | 844.84 | 417.87 | 372.1 | 397.97 |
Total Debt Issued | 524 | 528 | 844.84 | 417.87 | 372.1 | 409.47 |
Long-Term Debt Repaid | - | -606.67 | -872.47 | -176.7 | -317.96 | -51.87 |
Total Debt Repaid | -540.82 | -606.67 | -872.47 | -176.7 | -317.96 | -51.87 |
Net Debt Issued (Repaid) | -16.82 | -78.67 | -27.63 | 241.17 | 54.14 | 357.6 |
Issuance of Common Stock | - | - | 696.73 | - | - | - |
Common Dividends Paid | -99.2 | -51.63 | -34.52 | -57.23 | -27.97 | -32.06 |
Other Financing Activities | 35.45 | 25.28 | -2.2 | -4.47 | 36.25 | 0.61 |
Financing Cash Flow | -80.58 | -105.01 | 632.39 | 179.46 | 62.42 | 326.15 |
Foreign Exchange Rate Adjustments | 3.69 | 4.59 | -1.62 | 1.32 | 0.35 | -0.86 |
Net Cash Flow | 95.32 | -345.9 | 445.82 | 33.73 | -145.86 | 125.62 |
Free Cash Flow | 60.76 | 71.69 | -65.41 | -150.14 | -220.17 | -199.67 |
Free Cash Flow Margin | 1.59% | 2.23% | -2.41% | -5.96% | -14.34% | -19.02% |
Free Cash Flow Per Share | 0.22 | 0.26 | -0.27 | -0.67 | -1.10 | -1.02 |
Cash Income Tax Paid | 114.83 | 55.04 | 18.13 | 34.87 | -11.92 | 18.75 |
Levered Free Cash Flow | 16.49 | 54.72 | -32.42 | -307.42 | -340.1 | -117.46 |
Unlevered Free Cash Flow | 28.2 | 68.1 | -10.53 | -297.04 | -329.59 | -111.55 |
Change in Working Capital | -235.02 | -235.02 | -61.9 | -371.79 | -147.6 | 26.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.