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China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)
China flag China · Delayed Price · Currency is CNY
7.12
+0.01 (0.14%)
Sep 4, 2026, 3:04 PM CST

SHE:301090 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
287.94-86.1-569.56381.13823.7432.4
Depreciation & Amortization
161.98170.08188.24185.09177.06129.98
Other Amortization
15.366.46.373.182.521.45
Loss (Gain) From Sale of Assets
0.280.4-1.1--0.63-5.82
Asset Writedown & Restructuring Costs
27.1326.1865.220.570.361.74
Loss (Gain) From Sale of Investments
-30.18-47.33134.2637.23-51.81-9.34
Provision & Write-off of Bad Debts
-3.44-3.442.70.930.190.09
Other Operating Activities
115.989.84-16.3411.92-16.7211.6
Change in Accounts Receivable
-241.4955.79574.44-367.7-121.3-501.14
Change in Inventory
-800.99664.01759.36-534.93-783.99243.5
Change in Accounts Payable
259.97-489.2-779.0291.97732.47384.11
Change in Other Net Operating Assets
13.04-32.17-21.77-48.36-30.93-32.54
Operating Cash Flow
-319.64325.97257.79-261.27749.73652.49
Operating Cash Flow Growth
-26.45%--14.90%-40.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-54.11-42.52-45.33-57.11-95.61-521.18
Sale of Property, Plant & Equipment
2.040.340.0103.180.19
Investment in Securities
-921.32-1,36631.25-290.26553.6-2,315
Other Investing Activities
45.5670.7298.22-12.84-
Investing Cash Flow
-927.83-1,33884.15-347.37474.01-2,836

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-5036015-373.47
Long-Term Debt Issued
----298-
Total Debt Issued
-5036015298373.47
Short-Term Debt Repaid
--70-350-12--446.37
Long-Term Debt Repaid
--6.59-12.29-8.69-302.16-6.83
Total Debt Repaid
-66.59-76.59-362.29-20.69-302.16-453.2
Net Debt Issued (Repaid)
-66.59-26.59-2.29-5.69-4.16-79.73
Issuance of Common Stock
---36.93-2,303
Repurchase of Common Stock
-80.93-80.93-5---
Common Dividends Paid
-0.22-0.65-59.73-120.24-73.34-3.45
Other Financing Activities
43.780.010.64-1.752.02-2.67
Financing Cash Flow
-103.96-108.16-66.38-90.75-75.482,217

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-18.148.2361.4112.0759.14-7.22
Net Cash Flow
-1,370-1,112336.98-687.331,20726.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-373.76283.45212.46-318.39654.12131.31
Free Cash Flow Growth
-33.41%--398.13%-72.09%
Free Cash Flow Margin
-2.81%2.17%1.18%-1.85%3.77%0.99%
Free Cash Flow Per Share
-0.250.190.14-0.210.440.10
Levered Free Cash Flow
-295.56211.68431.7-370.23371.8981.66
Unlevered Free Cash Flow
-294.92212.32434.31-367.15373.0283.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
--152.17-451.3129.32-189.6-27.39
Change in Working Capital
-894.62169.95448.01-881.33-184.9590.39