Jiangsu Zhengdan Chemical Industry Co., Ltd. (SHE:300641)
China · Delayed Price · Currency is CNY 23.47
+0.27 (1.16%)
Sep 5, 2025, 2:45 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,534 | 1,190 | 9.88 | 55.83 | 104.48 | 43 | Upgrade |
Depreciation & Amortization | 65.8 | 66.44 | 69.47 | 61.44 | 59.17 | 35.14 | Upgrade |
Other Amortization | 0.42 | 0.4 | 0.3 | 0.24 | 0.17 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.97 | 7.43 | 7.01 | 3.32 | -1.09 | 3.21 | Upgrade |
Loss (Gain) From Sale of Investments | -14.71 | -7.52 | -1.03 | -0.45 | -9.62 | -10.81 | Upgrade |
Other Operating Activities | -31.27 | -10.29 | 3.8 | -10.26 | 19.98 | 10.36 | Upgrade |
Change in Accounts Receivable | 148.58 | -326.53 | -129.41 | 119.06 | 70.81 | -52.9 | Upgrade |
Change in Inventory | 157.78 | 40.11 | 107.39 | -140.72 | -121.65 | 51.52 | Upgrade |
Change in Accounts Payable | -178.05 | -71.85 | 98.53 | 10.13 | 19.48 | 8.16 | Upgrade |
Change in Other Net Operating Assets | 1.9 | 1.87 | 3.24 | 5.48 | 2.77 | - | Upgrade |
Operating Cash Flow | 1,695 | 891.55 | 167.89 | 103.55 | 144.44 | 87.95 | Upgrade |
Operating Cash Flow Growth | 1612.33% | 431.03% | 62.14% | -28.31% | 64.22% | - | Upgrade |
Capital Expenditures | -75.18 | -99.22 | -65.72 | -52.57 | -103.45 | -35.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade |
Investment in Securities | -290 | 252.19 | 294.26 | -416.26 | -86.38 | 80.99 | Upgrade |
Other Investing Activities | 14.96 | 11.51 | 4.08 | 13.16 | - | - | Upgrade |
Investing Cash Flow | -350.19 | 164.5 | 232.64 | -455.68 | -189.83 | 45.23 | Upgrade |
Short-Term Debt Issued | - | 347.08 | 307.75 | 625.37 | 1,070 | 248.24 | Upgrade |
Total Debt Issued | 191 | 347.08 | 307.75 | 625.37 | 1,070 | 248.24 | Upgrade |
Short-Term Debt Repaid | - | -355.19 | -426.96 | -730.85 | -628.83 | -299.85 | Upgrade |
Total Debt Repaid | -346.58 | -355.19 | -426.96 | -730.85 | -628.83 | -299.85 | Upgrade |
Net Debt Issued (Repaid) | -155.58 | -8.11 | -119.21 | -105.48 | 440.76 | -51.61 | Upgrade |
Issuance of Common Stock | 0.16 | 0.16 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -28.41 | -28.41 | - | - | - | - | Upgrade |
Common Dividends Paid | -369.1 | -227.91 | -29.5 | -36.83 | -14.42 | -9.72 | Upgrade |
Other Financing Activities | 28.41 | - | - | - | 13.91 | -12.63 | Upgrade |
Financing Cash Flow | -524.52 | -264.28 | -148.72 | -142.31 | 440.24 | -73.96 | Upgrade |
Foreign Exchange Rate Adjustments | 34.54 | 14.8 | 8.3 | 20.42 | -5.5 | -1.68 | Upgrade |
Net Cash Flow | 854.79 | 806.58 | 260.11 | -474.01 | 389.35 | 57.54 | Upgrade |
Free Cash Flow | 1,620 | 792.34 | 102.17 | 50.98 | 40.99 | 52.2 | Upgrade |
Free Cash Flow Growth | - | 675.49% | 100.43% | 24.36% | -21.47% | - | Upgrade |
Free Cash Flow Margin | 45.93% | 22.77% | 6.64% | 2.65% | 2.33% | 3.96% | Upgrade |
Free Cash Flow Per Share | 3.06 | 1.56 | 0.21 | 0.10 | 0.08 | 0.11 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 8.68 | Upgrade |
Cash Income Tax Paid | 380.01 | 206.03 | -36.03 | -6.12 | -7.46 | -0.34 | Upgrade |
Levered Free Cash Flow | 1,219 | 469.06 | 78.91 | 29.83 | 6.93 | 31.95 | Upgrade |
Unlevered Free Cash Flow | 1,219 | 471.89 | 86.48 | 36.18 | 16.75 | 37.37 | Upgrade |
Change in Working Capital | 130.57 | -354.81 | 78.48 | -6.57 | -28.65 | 6.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.