Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)
China · Delayed Price · Currency is CNY 14.30
+0.14 (0.99%)
At close: Jan 23, 2026
Nanjing COSMOS Chemical 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 126.23 | 562.47 | 733.59 | 388.11 | 132.87 | 163.46 | Upgrade |
Depreciation & Amortization | 157.72 | 157.72 | 105.91 | 88.37 | 71.36 | 50.14 | Upgrade |
Other Amortization | 16.58 | 16.58 | 11.31 | 7.39 | 4.23 | 2.88 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.1 | 0 | -0.02 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 2.55 | 2.55 | 2.7 | 1.57 | 1.56 | 3 | Upgrade |
Loss (Gain) From Sale of Investments | -14.54 | -14.54 | -12.73 | -5.54 | -0.15 | -5.39 | Upgrade |
Provision & Write-off of Bad Debts | -9.21 | -9.21 | 9.79 | 6.16 | 1.49 | 1.85 | Upgrade |
Other Operating Activities | -149.7 | 18.43 | -1.01 | -5.77 | -12.64 | 10.71 | Upgrade |
Change in Accounts Receivable | 230.38 | 230.38 | -246.64 | -145.99 | -28.45 | -52.23 | Upgrade |
Change in Inventory | -211.59 | -211.59 | 28.45 | -117.34 | -85.5 | 31.34 | Upgrade |
Change in Accounts Payable | 82.03 | 82.03 | 121.51 | 68.88 | 62.72 | -34.06 | Upgrade |
Change in Other Net Operating Assets | 14.04 | 14.04 | 22.63 | - | - | - | Upgrade |
Operating Cash Flow | 219.11 | 823.48 | 798.88 | 287.22 | 152.05 | 166.28 | Upgrade |
Operating Cash Flow Growth | -77.01% | 3.08% | 178.14% | 88.89% | -8.56% | 5.53% | Upgrade |
Capital Expenditures | -586.98 | -686.34 | -656.45 | -261.54 | -210.24 | -159.14 | Upgrade |
Sale of Property, Plant & Equipment | 37.92 | 2.22 | 2.71 | 0.56 | 0.79 | 0.65 | Upgrade |
Investment in Securities | 205.5 | 140.5 | -722.5 | 330 | 151 | -490 | Upgrade |
Other Investing Activities | 12.72 | 17.09 | 10.57 | 5.57 | 19.48 | 1.43 | Upgrade |
Investing Cash Flow | -330.83 | -526.53 | -1,366 | 74.58 | -38.97 | -647.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 93.5 | Upgrade |
Long-Term Debt Issued | - | - | 719.42 | - | - | - | Upgrade |
Total Debt Issued | - | - | 719.42 | - | - | 93.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -341.59 | Upgrade |
Long-Term Debt Repaid | - | -3.38 | -3.38 | -2.57 | -2.2 | - | Upgrade |
Total Debt Repaid | -3.38 | -3.38 | -3.38 | -2.57 | -2.2 | -341.59 | Upgrade |
Net Debt Issued (Repaid) | -3.38 | -3.38 | 716.04 | -2.57 | -2.2 | -248.09 | Upgrade |
Issuance of Common Stock | - | 10.85 | - | - | - | 862.4 | Upgrade |
Common Dividends Paid | -105.53 | -459.92 | -169.32 | -33.86 | -16.93 | -22.94 | Upgrade |
Other Financing Activities | 31.63 | 108.83 | -0.86 | -2.36 | - | -73.84 | Upgrade |
Financing Cash Flow | -77.27 | -343.62 | 545.86 | -38.79 | -19.13 | 517.53 | Upgrade |
Foreign Exchange Rate Adjustments | 26.33 | 29.63 | 7.99 | 8.69 | -3.25 | -5.43 | Upgrade |
Net Cash Flow | -162.67 | -17.05 | -12.94 | 331.69 | 90.7 | 31.33 | Upgrade |
Free Cash Flow | -367.87 | 137.14 | 142.43 | 25.67 | -58.18 | 7.14 | Upgrade |
Free Cash Flow Growth | - | -3.72% | 454.75% | - | - | -90.44% | Upgrade |
Free Cash Flow Margin | -23.98% | 6.02% | 5.93% | 1.46% | -5.34% | 0.71% | Upgrade |
Free Cash Flow Per Share | -0.77 | 0.28 | 0.28 | 0.05 | -0.12 | 0.02 | Upgrade |
Cash Income Tax Paid | 72.04 | -14.19 | 32.17 | -39.06 | -33.91 | -1.96 | Upgrade |
Levered Free Cash Flow | -325.51 | 20.84 | 11.81 | -97.99 | -121.78 | -12.93 | Upgrade |
Unlevered Free Cash Flow | -300.94 | 40.71 | 16.01 | -96.47 | -121.18 | -8.89 | Upgrade |
Change in Working Capital | 89.35 | 89.35 | -50.57 | -193.08 | -46.64 | -60.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.