China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)
China · Delayed Price · Currency is CNY 7.66
-0.43 (-5.32%)
May 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -45.77 | -86.1 | -569.56 | 381.13 | 823.7 | 432.4 |
Depreciation & Amortization | 170.08 | 170.08 | 188.24 | 185.09 | 177.06 | 129.98 |
Other Amortization | 6.4 | 6.4 | 6.37 | 3.18 | 2.52 | 1.45 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | -1.1 | - | -0.63 | -5.82 |
Asset Writedown & Restructuring Costs | 26.18 | 26.18 | 65.22 | 0.57 | 0.36 | 1.74 |
Loss (Gain) From Sale of Investments | -47.33 | -47.33 | 134.26 | 37.23 | -51.81 | -9.34 |
Provision & Write-off of Bad Debts | -3.44 | -3.44 | 2.7 | 0.93 | 0.19 | 0.09 |
Other Operating Activities | 1,324 | 89.84 | -16.34 | 11.92 | -16.72 | 11.6 |
Change in Accounts Receivable | 55.79 | 55.79 | 574.44 | -367.7 | -121.3 | -501.14 |
Change in Inventory | 664.01 | 664.01 | 759.36 | -534.93 | -783.99 | 243.5 |
Change in Accounts Payable | -489.2 | -489.2 | -779.02 | 91.97 | 732.47 | 384.11 |
Change in Other Net Operating Assets | -32.17 | -32.17 | -21.77 | -48.36 | -30.93 | -32.54 |
Operating Cash Flow | 1,601 | 325.97 | 257.79 | -261.27 | 749.73 | 652.49 |
Operating Cash Flow Growth | 616.04% | 26.45% | - | - | 14.90% | -40.13% |
Capital Expenditures | -55.45 | -42.52 | -45.33 | -57.11 | -95.61 | -521.18 |
Sale of Property, Plant & Equipment | 2.33 | 0.34 | 0.01 | 0 | 3.18 | 0.19 |
Investment in Securities | -1,580 | -1,366 | 31.25 | -290.26 | 553.6 | -2,315 |
Other Investing Activities | 64.12 | 70.72 | 98.22 | - | 12.84 | - |
Investing Cash Flow | -1,569 | -1,338 | 84.15 | -347.37 | 474.01 | -2,836 |
Short-Term Debt Issued | - | 50 | 360 | 15 | - | 373.47 |
Long-Term Debt Issued | - | - | - | - | 298 | - |
Total Debt Issued | 35 | 50 | 360 | 15 | 298 | 373.47 |
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 | -71.59 | -76.59 | -362.29 | -20.69 | -302.16 | -453.2 |
Net Debt Issued (Repaid) | -36.59 | -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 | -0.51 | -0.65 | -59.73 | -120.24 | -73.34 | -3.45 |
Other Financing Activities | 31.92 | 0.01 | 0.64 | -1.75 | 2.02 | -2.67 |
Financing Cash Flow | -86.11 | -108.16 | -66.38 | -90.75 | -75.48 | 2,217 |
Foreign Exchange Rate Adjustments | -2.99 | 8.23 | 61.41 | 12.07 | 59.14 | -7.22 |
Net Cash Flow | -57.19 | -1,112 | 336.98 | -687.33 | 1,207 | 26.27 |
Free Cash Flow | 1,545 | 283.45 | 212.46 | -318.39 | 654.12 | 131.31 |
Free Cash Flow Growth | 699.81% | 33.41% | - | - | 398.13% | -72.09% |
Free Cash Flow Margin | 11.81% | 2.17% | 1.18% | -1.85% | 3.77% | 0.99% |
Free Cash Flow Per Share | 1.05 | 0.19 | 0.14 | -0.21 | 0.44 | 0.10 |
Cash Income Tax Paid | - | -152.17 | -451.31 | 29.32 | -189.6 | -27.39 |
Levered Free Cash Flow | 1,700 | 211.68 | 431.7 | -370.23 | 371.89 | 81.66 |
Unlevered Free Cash Flow | 1,700 | 212.32 | 434.31 | -367.15 | 373.02 | 83.56 |
Change in Working Capital | 169.95 | 169.95 | 448.01 | -881.33 | -184.95 | 90.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.