Shandong Weifang Rainbow Chemical Co., Ltd (SHE:301035)
China · Delayed Price · Currency is CNY 42.50
-1.85 (-4.17%)
At close: Nov 9, 2026
SHE:301035 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 | Sep '26 Sep 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 | 866.21 | 1,045 | 450.08 | 771.12 | 1,413 | 799.72 |
Depreciation & Amortization | 354.92 | 354.92 | 321.36 | 257.45 | 183.49 | 142.13 |
Other Amortization | 17.78 | 17.78 | 11.96 | 6.91 | 2.82 | 1.72 |
Loss (Gain) From Sale of Assets | 0.76 | 0.76 | -0.3 | 0.15 | 0.02 | -3.61 |
Asset Writedown & Restructuring Costs | 20.57 | 20.57 | 20.98 | 8.44 | 27.96 | 32.16 |
Loss (Gain) From Sale of Investments | 152.76 | 152.76 | -112.13 | 175.41 | 430.56 | -140.07 |
Provision & Write-off of Bad Debts | 160.45 | 160.45 | 160.86 | 71.29 | 54.11 | 35.51 |
Other Operating Activities | -540.75 | 251.43 | 239.96 | 152.17 | 103.93 | 90.37 |
Change in Accounts Receivable | -431.79 | -431.79 | -964.09 | -1,980 | -901.49 | -369.44 |
Change in Inventory | -240.24 | -240.24 | 900.41 | -1,689 | 117.44 | -760.14 |
Change in Accounts Payable | 819.73 | 819.73 | -63.12 | 898.37 | -21.21 | 972.28 |
Operating Cash Flow | 1,173 | 2,143 | 751.34 | -1,350 | 1,371 | 791.07 |
Operating Cash Flow Growth | -42.30% | 185.27% | - | - | 73.27% | 54.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -841.1 | -937.33 | -837.03 | -638.32 | -596.73 | -614.62 |
Sale of Property, Plant & Equipment | 51.98 | 40.59 | 36.85 | 36.3 | 12.69 | 10.44 |
Cash Acquisitions | - | - | - | - | -219.65 | - |
Divestitures | 0.1 | 0.1 | - | - | - | - |
Investment in Securities | - | - | 6 | - | 194 | -200 |
Other Investing Activities | -123.92 | -59.08 | 62.71 | -290.68 | -257.62 | 224.44 |
Investing Cash Flow | -912.93 | -955.71 | -731.46 | -892.7 | -867.31 | -579.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,255 | 4,656 | 2,954 | 848.26 | 1,225 |
Total Debt Issued | 2,865 | 2,255 | 4,656 | 2,954 | 848.26 | 1,225 |
Long-Term Debt Repaid | - | -3,018 | -4,120 | -1,069 | -1,082 | -1,349 |
Lease Payments | -24.35 | -24.35 | -19.74 | -12.25 | -6.83 | -4.94 |
Total Debt Repaid | -2,700 | -3,018 | -4,120 | -1,069 | -1,082 | -1,349 |
Net Debt Issued (Repaid) | 164.86 | -763.09 | 536.15 | 1,885 | -234 | -123.59 |
Issuance of Common Stock | - | - | 54.23 | 39.58 | 22.67 | 1,429 |
Repurchase of Common Stock | - | - | -124.84 | - | - | - |
Common Dividends Paid | -598.9 | -310.56 | -456.5 | -505.73 | -254 | -163.75 |
Other Financing Activities | - | - | - | - | - | -19.79 |
Financing Cash Flow | -434.03 | -1,074 | 9.04 | 1,419 | -465.33 | 1,122 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -32.67 | 52.71 | 74.17 | -66.15 | 5.75 | -20.36 |
Net Cash Flow | -206.76 | 166.72 | 103.08 | -890.51 | 43.76 | 1,313 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 331.77 | 1,206 | -85.69 | -1,989 | 773.93 | 176.46 |
Free Cash Flow Growth | -69.44% | - | - | - | 338.59% | -6.96% |
Free Cash Flow Margin | 2.17% | 8.21% | -0.64% | -17.32% | 5.35% | 1.80% |
Free Cash Flow Per Share | 0.91 | 3.31 | -0.24 | -5.50 | 2.14 | 0.57 |
Levered Free Cash Flow | 539.76 | 1,204 | -112.07 | -2,157 | 204.46 | 121.25 |
Unlevered Free Cash Flow | 588.64 | 1,264 | -30.13 | -2,117 | 219.53 | 137.92 |
Free Cash Flow After Leases | 307.42 | 1,182 | -105.43 | -2,001 | 767.1 | 171.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -377.06 | -277.99 | -459.93 | -336.28 | -416.72 |
Change in Working Capital | 140.17 | 140.17 | -341.43 | -2,793 | -845.53 | -166.85 |