Jiangsu Zhengdan Chemical Industry Co., Ltd. (SHE:300641)
China · Delayed Price · Currency is CNY 19.61
-0.39 (-1.95%)
Feb 13, 2026, 3:04 PM CST
SHE:300641 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 | 1,040 | 1,190 | 9.88 | 55.83 | 104.48 | 43 |
Depreciation & Amortization | 66.44 | 66.44 | 69.47 | 61.44 | 59.17 | 35.14 |
Other Amortization | 0.4 | 0.4 | 0.3 | 0.24 | 0.17 | 0.23 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 7.43 | 7.43 | 7.01 | 3.32 | -1.09 | 3.21 |
Loss (Gain) From Sale of Investments | -7.52 | -7.52 | -1.03 | -0.45 | -9.62 | -10.81 |
Other Operating Activities | 753.32 | -10.29 | 3.8 | -10.26 | 19.98 | 10.36 |
Change in Accounts Receivable | -326.53 | -326.53 | -129.41 | 119.06 | 70.81 | -52.9 |
Change in Inventory | 40.11 | 40.11 | 107.39 | -140.72 | -121.65 | 51.52 |
Change in Accounts Payable | -71.85 | -71.85 | 98.53 | 10.13 | 19.48 | 8.16 |
Change in Other Net Operating Assets | 1.87 | 1.87 | 3.24 | 5.48 | 2.77 | - |
Operating Cash Flow | 1,505 | 891.55 | 167.89 | 103.55 | 144.44 | 87.95 |
Operating Cash Flow Growth | 211.43% | 431.03% | 62.14% | -28.31% | 64.22% | - |
Capital Expenditures | -68.37 | -99.22 | -65.72 | -52.57 | -103.45 | -35.75 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.02 | - | - | - |
Investment in Securities | -721 | 252.19 | 294.26 | -416.26 | -86.38 | 80.99 |
Other Investing Activities | 22.23 | 11.51 | 4.08 | 13.16 | - | - |
Investing Cash Flow | -767.11 | 164.5 | 232.64 | -455.68 | -189.83 | 45.23 |
Short-Term Debt Issued | - | 347.08 | 307.75 | 625.37 | 1,070 | 248.24 |
Total Debt Issued | 47.95 | 347.08 | 307.75 | 625.37 | 1,070 | 248.24 |
Short-Term Debt Repaid | - | -355.19 | -426.96 | -730.85 | -628.83 | -299.85 |
Total Debt Repaid | -236.57 | -355.19 | -426.96 | -730.85 | -628.83 | -299.85 |
Net Debt Issued (Repaid) | -188.63 | -8.11 | -119.21 | -105.48 | 440.76 | -51.61 |
Issuance of Common Stock | 0.16 | 0.16 | - | - | - | - |
Repurchase of Common Stock | -28.41 | -28.41 | - | - | - | - |
Common Dividends Paid | -525.54 | -227.91 | -29.5 | -36.83 | -14.42 | -9.72 |
Other Financing Activities | 28.41 | - | - | - | 13.91 | -12.63 |
Financing Cash Flow | -714 | -264.28 | -148.72 | -142.31 | 440.24 | -73.96 |
Foreign Exchange Rate Adjustments | 9.35 | 14.8 | 8.3 | 20.42 | -5.5 | -1.68 |
Net Cash Flow | 33.4 | 806.58 | 260.11 | -474.01 | 389.35 | 57.54 |
Free Cash Flow | 1,437 | 792.34 | 102.17 | 50.98 | 40.99 | 52.2 |
Free Cash Flow Growth | 279.52% | 675.49% | 100.43% | 24.36% | -21.47% | - |
Free Cash Flow Margin | 51.70% | 22.77% | 6.64% | 2.65% | 2.33% | 3.96% |
Free Cash Flow Per Share | 2.70 | 1.56 | 0.21 | 0.10 | 0.08 | 0.11 |
Cash Interest Paid | - | - | - | - | - | 8.68 |
Cash Income Tax Paid | 384.79 | 206.03 | -36.03 | -6.12 | -7.46 | -0.34 |
Levered Free Cash Flow | 1,147 | 469.06 | 78.91 | 29.83 | 6.93 | 31.95 |
Unlevered Free Cash Flow | 1,147 | 471.89 | 86.48 | 36.18 | 16.75 | 37.37 |
Change in Working Capital | -354.81 | -354.81 | 78.48 | -6.57 | -28.65 | 6.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.