Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)
China · Delayed Price · Currency is CNY 10.41
-0.23 (-2.16%)
Sep 10, 2026, 3:04 PM CST
Nanjing COSMOS Chemical 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 | Jun '26 Jun 30, 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 | 96.07 | 108.03 | 562.47 | 733.59 | 388.11 | 132.87 |
Depreciation & Amortization | 179.81 | 177.11 | 160.46 | 105.91 | 88.37 | 71.36 |
Other Amortization | 8.45 | 9.51 | 13.83 | 11.31 | 7.39 | 4.23 |
Loss (Gain) From Sale of Assets | -1.72 | -1.53 | 0.13 | -0.1 | 0 | -0.02 |
Asset Writedown & Restructuring Costs | 17.29 | 17.61 | 2.55 | 2.7 | 1.57 | 1.56 |
Loss (Gain) From Sale of Investments | -4.23 | -7.28 | -14.54 | -12.73 | -5.54 | -0.15 |
Provision & Write-off of Bad Debts | 3.33 | -0.75 | -9.21 | 9.79 | 6.16 | 1.49 |
Other Operating Activities | 70.27 | 40.78 | 18.43 | -1.01 | -5.77 | -12.64 |
Change in Accounts Receivable | -119.57 | -5.05 | 230.38 | -246.64 | -145.99 | -28.45 |
Change in Inventory | 102.63 | 85.62 | -211.59 | 28.45 | -117.34 | -85.5 |
Change in Accounts Payable | 88.05 | -61.38 | 82.03 | 121.51 | 68.88 | 62.72 |
Change in Other Net Operating Assets | -17.32 | -14.19 | 14.04 | 22.63 | - | - |
Operating Cash Flow | 379.35 | 287.59 | 823.48 | 798.88 | 287.22 | 152.05 |
Operating Cash Flow Growth | 22.43% | -65.08% | 3.08% | 178.14% | 88.89% | -8.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -315.1 | -512.21 | -686.34 | -656.45 | -261.54 | -210.24 |
Sale of Property, Plant & Equipment | 43.25 | 38.4 | 2.22 | 2.71 | 0.56 | 0.79 |
Investment in Securities | -223 | 46 | 140.5 | -722.5 | 330 | 151 |
Other Investing Activities | 7.96 | 9.5 | 17.09 | 10.57 | 5.57 | 19.48 |
Investing Cash Flow | -486.9 | -418.32 | -526.53 | -1,366 | 74.58 | -38.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 719.42 | - | - |
Total Debt Issued | - | - | - | 719.42 | - | - |
Long-Term Debt Repaid | - | -2.24 | -3.38 | -3.38 | -2.57 | -2.2 |
Lease Payments | -1.03 | -2.24 | -3.38 | -3.38 | -2.57 | -2.2 |
Total Debt Repaid | -1.03 | -2.24 | -3.38 | -3.38 | -2.57 | -2.2 |
Net Debt Issued (Repaid) | -1.03 | -2.24 | -3.38 | 716.04 | -2.57 | -2.2 |
Issuance of Common Stock | - | - | 10.85 | - | - | - |
Common Dividends Paid | -40.4 | -105.53 | -459.92 | -169.32 | -33.86 | -16.93 |
Other Financing Activities | 3.98 | 44.08 | 108.83 | -0.86 | -2.36 | - |
Financing Cash Flow | -37.46 | -63.69 | -343.62 | 545.86 | -38.79 | -19.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14.2 | 8.44 | 29.63 | 7.99 | 8.69 | -3.25 |
Net Cash Flow | -159.2 | -185.97 | -17.05 | -12.94 | 331.69 | 90.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 64.25 | -224.62 | 137.14 | 142.43 | 25.67 | -58.18 |
Free Cash Flow Growth | - | - | -3.72% | 454.75% | - | - |
Free Cash Flow Margin | 3.88% | -15.14% | 6.02% | 5.93% | 1.46% | -5.34% |
Free Cash Flow Per Share | 0.14 | -0.47 | 0.28 | 0.28 | 0.05 | -0.12 |
Levered Free Cash Flow | 49.07 | -260.9 | 3.55 | 11.81 | -97.99 | -121.78 |
Unlevered Free Cash Flow | 66.23 | -232.95 | 23.42 | 16.01 | -96.47 | -121.18 |
Free Cash Flow After Leases | 63.22 | -226.86 | 133.76 | 139.05 | 23.11 | -60.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.35 | 75.67 | -14.19 | 32.17 | -39.06 | -33.91 |
Change in Working Capital | 10.08 | -55.88 | 89.35 | -50.57 | -193.08 | -46.64 |