Kunming Chuan Jin Nuo Chemical Co., Ltd. (SHE:300505)
China · Delayed Price · Currency is CNY 20.43
+0.11 (0.54%)
Sep 4, 2026, 3:04 PM CST
SHE:300505 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 | 399.07 | 453.81 | 176.06 | -91.46 | 347.04 | 189.06 |
Depreciation & Amortization | 151.34 | 144.01 | 146.61 | 132.33 | 111.86 | 86.6 |
Other Amortization | 0.11 | 0.24 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.05 | 0.07 | 0.09 |
Asset Writedown & Restructuring Costs | 4.17 | 0.96 | 3.9 | 0.27 | - | 0.18 |
Loss (Gain) From Sale of Investments | 0.08 | -0.04 | 0.37 | -3.62 | - | -0 |
Provision & Write-off of Bad Debts | 0.2 | 0.45 | -0.62 | 1.89 | -0.02 | 1.03 |
Other Operating Activities | 37.33 | 39.66 | 51.51 | 50.01 | 34.59 | 22.63 |
Change in Accounts Receivable | -373.4 | -234.42 | -61.43 | -274.8 | 5.16 | -87.78 |
Change in Inventory | -361.57 | -180.6 | -214.06 | 363.85 | -455.09 | -207.34 |
Change in Accounts Payable | 50.93 | 71.17 | 18.9 | -135.8 | 78.19 | 147.66 |
Operating Cash Flow | -90.46 | 297.9 | 142.81 | 27.48 | 121.76 | 152 |
Operating Cash Flow Growth | - | 108.59% | 419.67% | -77.43% | -19.89% | 9.50% |
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 | -365.23 | -220.39 | -71.13 | -92.89 | -271.9 | -372.16 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0 | 0.37 | 0.1 | 0.03 |
Cash Acquisitions | - | - | -7.72 | -52.93 | - | - |
Divestitures | 1 | 1 | - | 2 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 11.5 |
Investment in Securities | 340.31 | 340.31 | -310 | -74.36 | - | - |
Other Investing Activities | 4.02 | 17.49 | 0.55 | 5.37 | 3 | 0 |
Investing Cash Flow | -19.84 | 138.46 | -388.29 | -212.43 | -268.81 | -360.63 |
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 |
Short-Term Debt Issued | - | 76.81 | 25.33 | - | - | - |
Long-Term Debt Issued | - | 696.83 | 528 | 844.84 | 417.87 | 372.1 |
Total Debt Issued | 1,292 | 773.63 | 553.33 | 844.84 | 417.87 | 372.1 |
Long-Term Debt Repaid | - | -640.75 | -606.67 | -872.47 | -176.7 | -317.96 |
Total Debt Repaid | -649.92 | -640.75 | -606.67 | -872.47 | -176.7 | -317.96 |
Net Debt Issued (Repaid) | 641.81 | 132.88 | -53.33 | -27.63 | 241.17 | 54.14 |
Issuance of Common Stock | - | - | - | 696.73 | - | - |
Common Dividends Paid | -131.34 | -100.82 | -51.63 | -34.52 | -57.23 | -27.97 |
Other Financing Activities | 165.02 | 0.82 | -0.05 | -2.2 | -4.47 | 36.25 |
Financing Cash Flow | 675.49 | 32.88 | -105.01 | 632.39 | 179.46 | 62.42 |
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 | -4.2 | 5.54 | 4.59 | -1.62 | 1.32 | 0.35 |
Net Cash Flow | 561 | 474.78 | -345.9 | 445.82 | 33.73 | -145.86 |
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 | -455.69 | 77.5 | 71.69 | -65.41 | -150.14 | -220.17 |
Free Cash Flow Growth | - | 8.12% | - | - | - | - |
Free Cash Flow Margin | -10.26% | 1.90% | 2.23% | -2.41% | -5.96% | -14.34% |
Free Cash Flow Per Share | -1.66 | 0.28 | 0.26 | -0.27 | -0.67 | -1.10 |
Levered Free Cash Flow | -321.62 | 165.12 | 54.72 | -32.42 | -307.42 | -340.1 |
Unlevered Free Cash Flow | -315.66 | 176.82 | 68.1 | -10.53 | -297.04 | -329.59 |
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 Income Tax Paid | 172.09 | 158.36 | 55.04 | 18.13 | 34.87 | -11.92 |
Change in Working Capital | -682.77 | -341.18 | -235.02 | -61.9 | -371.79 | -147.6 |