Yangzhou Chenhua New Material Co., Ltd. (SHE:300610)
China · Delayed Price · Currency is CNY 12.37
+0.01 (0.08%)
At close: Feb 13, 2026
SHE:300610 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 | 70.02 | 83.89 | 60.51 | 119.26 | 154.78 | 137.31 |
Depreciation & Amortization | 38.44 | 38.44 | 39.48 | 36.33 | 34.68 | 29.23 |
Other Amortization | 2.3 | 2.3 | 2.35 | 4.21 | 3.24 | 2.53 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.19 | - | -0.03 | -0.02 |
Asset Writedown & Restructuring Costs | 5.56 | 5.56 | 0.03 | 6.26 | -0.94 | 4.61 |
Loss (Gain) From Sale of Investments | -35.12 | -35.12 | -27.05 | -19.52 | -20.76 | -18.08 |
Provision & Write-off of Bad Debts | -0.32 | -0.32 | -0.38 | - | - | - |
Other Operating Activities | -45.9 | 4.77 | -0.18 | -3.85 | -1.04 | -0.79 |
Change in Accounts Receivable | 7.99 | 7.99 | -78.28 | 0.5 | 10.9 | -34.27 |
Change in Inventory | 27.26 | 27.26 | 13.47 | -11.39 | -29.49 | -16.83 |
Change in Accounts Payable | -4.33 | -4.33 | 64.27 | -14.27 | 19.33 | 12.86 |
Change in Other Net Operating Assets | 0.25 | 0.25 | 10.04 | 9.55 | -1.52 | -3.58 |
Operating Cash Flow | 66.61 | 131.15 | 81.03 | 127.76 | 169.89 | 111.78 |
Operating Cash Flow Growth | -52.66% | 61.86% | -36.58% | -24.80% | 51.99% | 7.70% |
Capital Expenditures | -43.34 | -32.26 | -62.08 | -18.4 | -62.04 | -50.2 |
Sale of Property, Plant & Equipment | 3.57 | 3.5 | 0.21 | - | 0.03 | 0.47 |
Investment in Securities | -273.65 | -277.3 | 18.85 | 8 | -183 | -65.4 |
Other Investing Activities | 251.06 | 26.59 | 29.99 | 21.09 | 20.06 | 16.15 |
Investing Cash Flow | -62.36 | -279.48 | -13.03 | 10.69 | -224.95 | -98.98 |
Short-Term Debt Issued | - | - | - | - | 0.6 | 34.3 |
Long-Term Debt Issued | - | 165.15 | 60 | 0.1 | - | - |
Total Debt Issued | 216.15 | 165.15 | 60 | 0.1 | 0.6 | 34.3 |
Short-Term Debt Repaid | - | - | - | - | -0.1 | -34.2 |
Long-Term Debt Repaid | - | -130.63 | -0.48 | -0.83 | -0.14 | - |
Total Debt Repaid | -161.33 | -130.63 | -0.48 | -0.83 | -0.24 | -34.2 |
Net Debt Issued (Repaid) | 54.82 | 34.52 | 59.52 | -0.73 | 0.36 | 0.1 |
Issuance of Common Stock | 14.45 | 14.45 | - | - | 10.84 | - |
Repurchase of Common Stock | -3.83 | -3.83 | -0.11 | - | -0.01 | -0.05 |
Common Dividends Paid | -44.44 | -40.89 | -71.02 | -74.55 | -60.81 | -23.2 |
Other Financing Activities | -13.3 | 0.16 | 0.94 | - | 0.4 | - |
Financing Cash Flow | 7.7 | 4.42 | -10.67 | -75.28 | -49.23 | -23.15 |
Foreign Exchange Rate Adjustments | 0.98 | 1.23 | 1.03 | 1.47 | -0.8 | -1.4 |
Net Cash Flow | 12.93 | -142.69 | 58.36 | 64.65 | -105.09 | -11.75 |
Free Cash Flow | 23.27 | 98.89 | 18.95 | 109.37 | 107.85 | 61.58 |
Free Cash Flow Growth | -78.15% | 421.81% | -82.67% | 1.40% | 75.16% | 46.91% |
Free Cash Flow Margin | 2.65% | 10.85% | 2.04% | 10.14% | 9.04% | 6.84% |
Free Cash Flow Per Share | 0.11 | 0.46 | 0.09 | 0.51 | 0.51 | 0.29 |
Cash Interest Paid | 0.23 | 0.23 | - | - | - | - |
Cash Income Tax Paid | 19.45 | 10.68 | -4.61 | 18.39 | 19.29 | 26.46 |
Levered Free Cash Flow | 35.56 | 80.89 | -3.14 | 84.26 | 95.59 | 69.07 |
Unlevered Free Cash Flow | 36.35 | 82.57 | -2.62 | 84.29 | 95.93 | 69.44 |
Change in Working Capital | 31.63 | 31.63 | 6.46 | -14.92 | -0.05 | -43.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.