Jiangsu Zhengdan Chemical Industry Co., Ltd. (SHE:300641)
China · Delayed Price · Currency is CNY 14.39
+0.13 (0.91%)
Jul 31, 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.
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 | 392.79 | 714.14 | 1,190 | 9.88 | 55.83 | 104.48 |
Depreciation & Amortization | 67.04 | 67.04 | 66.44 | 69.47 | 61.44 | 59.17 |
Other Amortization | 0.44 | 0.44 | 0.4 | 0.3 | 0.24 | 0.17 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 10.44 | 10.44 | 7.43 | 7.01 | 3.32 | -1.09 |
Loss (Gain) From Sale of Investments | -21.43 | -21.43 | -7.52 | -1.03 | -0.45 | -9.62 |
Other Operating Activities | -153.38 | 5.33 | -10.29 | 3.8 | -10.26 | 19.98 |
Change in Accounts Receivable | 348.58 | 348.58 | -326.53 | -129.41 | 119.06 | 70.81 |
Change in Inventory | 50.13 | 50.13 | 40.11 | 107.39 | -140.72 | -121.65 |
Change in Accounts Payable | -64.75 | -64.75 | -71.85 | 98.53 | 10.13 | 19.48 |
Change in Other Net Operating Assets | 0.27 | 0.27 | 1.87 | 3.24 | 5.48 | 2.77 |
Operating Cash Flow | 630.07 | 1,110 | 891.55 | 167.89 | 103.55 | 144.44 |
Operating Cash Flow Growth | -57.61% | 24.52% | 431.03% | 62.14% | -28.31% | 64.22% |
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 | -47.03 | -66.22 | -99.22 | -65.72 | -52.57 | -103.45 |
Sale of Property, Plant & Equipment | 0.24 | 0.25 | 0.02 | 0.02 | - | - |
Investment in Securities | -750.73 | - | 252.19 | 294.26 | -416.26 | -86.38 |
Other Investing Activities | 21.32 | 20.24 | 11.51 | 4.08 | 13.16 | - |
Investing Cash Flow | -776.2 | -45.73 | 164.5 | 232.64 | -455.68 | -189.83 |
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 | - | 37.74 | 347.08 | 307.75 | 625.37 | 1,070 |
Total Debt Issued | 38.45 | 37.74 | 347.08 | 307.75 | 625.37 | 1,070 |
Short-Term Debt Repaid | - | -163.45 | -355.19 | -426.96 | -730.85 | -628.83 |
Total Debt Repaid | -38.74 | -163.45 | -355.19 | -426.96 | -730.85 | -628.83 |
Net Debt Issued (Repaid) | -0.3 | -125.71 | -8.11 | -119.21 | -105.48 | 440.76 |
Issuance of Common Stock | - | - | 0.16 | - | - | - |
Repurchase of Common Stock | - | - | -28.41 | - | - | - |
Common Dividends Paid | -315.01 | -315.34 | -227.91 | -29.5 | -36.83 | -14.42 |
Other Financing Activities | 56.99 | 56.99 | - | - | - | 13.91 |
Financing Cash Flow | -258.31 | -384.06 | -264.28 | -148.72 | -142.31 | 440.24 |
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 | -13.15 | -5.15 | 14.8 | 8.3 | 20.42 | -5.5 |
Net Cash Flow | -417.6 | 675.19 | 806.58 | 260.11 | -474.01 | 389.35 |
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 | 583.04 | 1,044 | 792.34 | 102.17 | 50.98 | 40.99 |
Free Cash Flow Growth | -57.58% | 31.75% | 675.49% | 100.43% | 24.36% | -21.47% |
Free Cash Flow Margin | 30.73% | 45.57% | 22.77% | 6.64% | 2.65% | 2.33% |
Free Cash Flow Per Share | 1.11 | 1.99 | 1.56 | 0.21 | 0.10 | 0.08 |
Levered Free Cash Flow | 519.14 | 878.95 | 465.08 | 79.12 | 29.83 | 6.93 |
Unlevered Free Cash Flow | 519.14 | 878.96 | 467.91 | 86.69 | 36.18 | 16.75 |
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 Income Tax Paid | 133.08 | 218.63 | 206.03 | -36.03 | -6.12 | -7.46 |
Change in Working Capital | 334.15 | 334.15 | -354.81 | 78.48 | -6.57 | -28.65 |