Yangzhou Chenhua New Material Co., Ltd. (SHE:300610)
China · Delayed Price · Currency is CNY 8.86
+0.18 (2.07%)
Jul 27, 2026, 3:04 PM CST
SHE:300610 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 | Mar '26 Mar 31, 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 | 64.82 | 65.98 | 83.89 | 60.51 | 119.26 | 154.78 |
Depreciation & Amortization | 35.72 | 35.72 | 38.56 | 39.48 | 36.33 | 34.68 |
Other Amortization | 2.78 | 2.78 | 2.18 | 2.35 | 4.21 | 3.24 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0 | -0.19 | - | -0.03 |
Asset Writedown & Restructuring Costs | 3.65 | 3.65 | 5.56 | 0.03 | 6.26 | -0.94 |
Loss (Gain) From Sale of Investments | -36.99 | -36.99 | -35.12 | -27.05 | -19.52 | -20.76 |
Provision & Write-off of Bad Debts | -0.29 | -0.29 | -0.32 | -0.38 | - | - |
Other Operating Activities | 22.6 | 2.53 | 4.77 | -0.18 | -3.85 | -1.04 |
Change in Accounts Receivable | 4.52 | 4.52 | 7.99 | -78.28 | 0.5 | 10.9 |
Change in Inventory | -3.57 | -3.57 | 27.26 | 13.47 | -11.39 | -29.49 |
Change in Accounts Payable | -10.1 | -10.1 | -4.33 | 64.27 | -14.27 | 19.33 |
Change in Other Net Operating Assets | 1.98 | 1.98 | 0.25 | 10.04 | 9.55 | -1.52 |
Operating Cash Flow | 89.14 | 70.22 | 131.15 | 81.03 | 127.76 | 169.89 |
Operating Cash Flow Growth | -41.92% | -46.46% | 61.86% | -36.58% | -24.80% | 51.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -53.06 | -53.58 | -32.26 | -62.08 | -18.4 | -62.04 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 3.5 | 0.21 | - | 0.03 |
Investment in Securities | -31.5 | -24.97 | -277.3 | 18.85 | 8 | -183 |
Other Investing Activities | 50.66 | 36.04 | 26.59 | 29.99 | 21.09 | 20.06 |
Investing Cash Flow | -33.81 | -42.41 | -279.48 | -13.03 | 10.69 | -224.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 0.6 |
Long-Term Debt Issued | - | 255.83 | 165.15 | 60 | 0.1 | - |
Total Debt Issued | 257.24 | 255.83 | 165.15 | 60 | 0.1 | 0.6 |
Short-Term Debt Repaid | - | - | - | - | - | -0.1 |
Long-Term Debt Repaid | - | -207.01 | -130.63 | -0.48 | -0.83 | -0.14 |
Total Debt Repaid | -230.62 | -207.01 | -130.63 | -0.48 | -0.83 | -0.24 |
Net Debt Issued (Repaid) | 26.62 | 48.82 | 34.52 | 59.52 | -0.73 | 0.36 |
Issuance of Common Stock | - | - | 14.45 | - | - | 10.84 |
Repurchase of Common Stock | -23.33 | -23.33 | -3.83 | -0.11 | - | -0.01 |
Common Dividends Paid | -44.15 | -44.45 | -40.89 | -71.02 | -74.55 | -60.81 |
Other Financing Activities | -0.51 | -0.52 | 0.16 | 0.94 | - | 0.4 |
Financing Cash Flow | -41.38 | -19.48 | 4.42 | -10.67 | -75.28 | -49.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.07 | 0.49 | 1.23 | 1.03 | 1.47 | -0.8 |
Net Cash Flow | 13.88 | 8.82 | -142.69 | 58.36 | 64.65 | -105.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 36.07 | 16.65 | 98.89 | 18.95 | 109.37 | 107.85 |
Free Cash Flow Growth | -69.95% | -83.17% | 421.81% | -82.67% | 1.40% | 75.16% |
Free Cash Flow Margin | 3.91% | 1.90% | 10.85% | 2.04% | 10.14% | 9.04% |
Free Cash Flow Per Share | 0.17 | 0.08 | 0.46 | 0.09 | 0.51 | 0.51 |
Levered Free Cash Flow | 43.29 | 28.1 | 80.34 | -3.14 | 84.26 | 95.59 |
Unlevered Free Cash Flow | 43.99 | 29.03 | 82.02 | -2.62 | 84.29 | 95.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.52 | 0.52 | 0.23 | - | - | - |
Cash Income Tax Paid | 25.41 | 27.67 | 10.68 | -4.61 | 18.39 | 19.29 |
Change in Working Capital | -3.31 | -3.31 | 31.63 | 6.46 | -14.92 | -0.05 |