China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)
China · Delayed Price · Currency is CNY 7.38
-0.40 (-5.14%)
Feb 2, 2026, 3:04 PM CST
SHE:301090 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -411.76 | -569.56 | 381.13 | 823.7 | 432.4 | 628.98 |
Depreciation & Amortization | 184.63 | 184.63 | 185.09 | 177.06 | 129.98 | 122.74 |
Other Amortization | 9.97 | 9.97 | 3.18 | 2.52 | 1.45 | 1.33 |
Loss (Gain) From Sale of Assets | -1.1 | -1.1 | - | -0.63 | -5.82 | -0.21 |
Asset Writedown & Restructuring Costs | 65.22 | 65.22 | 0.57 | 0.36 | 1.74 | 0.61 |
Loss (Gain) From Sale of Investments | 134.26 | 134.26 | 37.23 | -51.81 | -9.34 | - |
Provision & Write-off of Bad Debts | 2.7 | 2.7 | 0.93 | 0.19 | 0.09 | -0.71 |
Other Operating Activities | -762.86 | -16.34 | 11.92 | -16.72 | 11.6 | 26.4 |
Change in Accounts Receivable | 574.44 | 574.44 | -367.7 | -121.3 | -501.14 | 483.7 |
Change in Inventory | 759.36 | 759.36 | -534.93 | -783.99 | 243.5 | -231.16 |
Change in Accounts Payable | -779.02 | -779.02 | 91.97 | 732.47 | 384.11 | 89.38 |
Change in Other Net Operating Assets | -21.77 | -21.77 | -48.36 | -30.93 | -32.54 | -38.28 |
Operating Cash Flow | -330.92 | 257.79 | -261.27 | 749.73 | 652.49 | 1,090 |
Operating Cash Flow Growth | - | - | - | 14.90% | -40.13% | 38.81% |
Capital Expenditures | -28.65 | -45.33 | -57.11 | -95.61 | -521.18 | -619.4 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | 3.18 | 0.19 | 0.01 |
Investment in Securities | -595.33 | 31.25 | -290.26 | 553.6 | -2,315 | -64.1 |
Other Investing Activities | 156.8 | 98.22 | - | 12.84 | - | - |
Investing Cash Flow | -467.18 | 84.15 | -347.37 | 474.01 | -2,836 | -683.5 |
Short-Term Debt Issued | - | 360 | 15 | - | 373.47 | - |
Long-Term Debt Issued | - | - | - | 298 | - | 656.62 |
Total Debt Issued | 60 | 360 | 15 | 298 | 373.47 | 656.62 |
Short-Term Debt Repaid | - | -350 | -12 | - | -446.37 | - |
Long-Term Debt Repaid | - | -12.29 | -8.69 | -302.16 | -6.83 | -583.96 |
Total Debt Repaid | -72.29 | -362.29 | -20.69 | -302.16 | -453.2 | -583.96 |
Net Debt Issued (Repaid) | -12.29 | -2.29 | -5.69 | -4.16 | -79.73 | 72.66 |
Issuance of Common Stock | - | - | 36.93 | - | 2,303 | 173.47 |
Repurchase of Common Stock | -5 | -5 | - | - | - | - |
Common Dividends Paid | - | -59.73 | -120.24 | -73.34 | -3.45 | -7.08 |
Other Financing Activities | -47.29 | 0.64 | -1.75 | 2.02 | -2.67 | 63.09 |
Financing Cash Flow | -64.57 | -66.38 | -90.75 | -75.48 | 2,217 | 302.15 |
Foreign Exchange Rate Adjustments | 27.77 | 61.41 | 12.07 | 59.14 | -7.22 | -19.06 |
Net Cash Flow | -834.9 | 336.98 | -687.33 | 1,207 | 26.27 | 689.47 |
Free Cash Flow | -359.58 | 212.46 | -318.39 | 654.12 | 131.31 | 470.48 |
Free Cash Flow Growth | - | - | - | 398.13% | -72.09% | -13.53% |
Free Cash Flow Margin | -2.45% | 1.18% | -1.85% | 3.77% | 0.99% | 3.80% |
Free Cash Flow Per Share | -0.24 | 0.14 | -0.21 | 0.44 | 0.10 | 0.38 |
Cash Income Tax Paid | - | -451.31 | 29.32 | -189.6 | -27.39 | 155.5 |
Levered Free Cash Flow | 1,467 | 431.7 | -370.23 | 371.89 | 81.66 | 284.37 |
Unlevered Free Cash Flow | 1,468 | 434.31 | -367.15 | 373.02 | 83.56 | 288.73 |
Change in Working Capital | 448.01 | 448.01 | -881.33 | -184.95 | 90.39 | 310.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.