Changhua Chemical Technology Co., Ltd. (SHE:301518)
China · Delayed Price · Currency is CNY 44.55
+3.85 (9.46%)
At close: Feb 12, 2026
SHE:301518 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 100.83 | 58.16 | 116.08 | 89.38 | 87.55 | 73.06 |
Depreciation & Amortization | 48.44 | 48.44 | 35.81 | 42.86 | 44.8 | 42.95 |
Other Amortization | 0.52 | 0.52 | - | - | - | 0.11 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.24 | -0.24 | 1.56 | 0 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -4.75 | -4.75 | -2.86 | -0.13 | -0.28 | -1.37 |
Provision & Write-off of Bad Debts | 1.52 | 1.52 | 1.76 | -2.72 | 0.62 | 1.87 |
Other Operating Activities | 53.75 | -1.72 | 0.91 | 5.54 | 14.72 | 14.43 |
Change in Accounts Receivable | -48.84 | -48.84 | -40.87 | 62.82 | -3.85 | -66.03 |
Change in Inventory | 32.33 | 32.33 | -52.33 | -13.83 | -12.08 | 5.23 |
Change in Accounts Payable | -15.91 | -15.91 | 70.81 | -20.52 | 14.15 | 45.17 |
Change in Other Net Operating Assets | 1.05 | 1.05 | 1.05 | 1.05 | 0.97 | 0.93 |
Operating Cash Flow | 165.01 | 66.86 | 131.75 | 167.96 | 147.4 | 114.08 |
Operating Cash Flow Growth | 151.12% | -49.25% | -21.56% | 13.95% | 29.20% | 47.62% |
Capital Expenditures | -684.72 | -380.08 | -120.25 | -37.97 | -56.19 | -17.21 |
Sale of Property, Plant & Equipment | 0.38 | 0.28 | - | - | - | - |
Divestitures | - | - | - | - | - | 10.42 |
Investment in Securities | 45.84 | 388.25 | -573.25 | - | - | - |
Other Investing Activities | 12.05 | 15.78 | 3.04 | 0.13 | 0.28 | 0.45 |
Investing Cash Flow | -626.45 | 24.22 | -690.46 | -37.84 | -55.91 | -6.33 |
Short-Term Debt Issued | - | 40.5 | 51 | 79.86 | 244.76 | 418 |
Total Debt Issued | 497.86 | 40.5 | 51 | 79.86 | 244.76 | 418 |
Short-Term Debt Repaid | - | -27 | -64.38 | -241.82 | -305 | -438.8 |
Long-Term Debt Repaid | - | -1.33 | -0.54 | -0.54 | -0.54 | - |
Total Debt Repaid | -94.62 | -28.33 | -64.92 | -242.36 | -305.54 | -438.8 |
Net Debt Issued (Repaid) | 403.24 | 12.17 | -13.92 | -162.51 | -60.78 | -20.8 |
Issuance of Common Stock | - | - | 851.45 | - | - | - |
Repurchase of Common Stock | -15.03 | -15.03 | - | - | - | - |
Common Dividends Paid | -28.07 | -70.91 | -1.81 | -4.64 | -9.48 | -31.91 |
Other Financing Activities | -11.15 | -6.29 | -23.18 | -4.4 | -2.05 | -1.56 |
Financing Cash Flow | 349 | -80.06 | 812.54 | -171.54 | -72.31 | -54.27 |
Foreign Exchange Rate Adjustments | 1.85 | 3.93 | 1.54 | -0.4 | -0.81 | -0.96 |
Net Cash Flow | -110.59 | 14.96 | 255.37 | -41.82 | 18.37 | 52.52 |
Free Cash Flow | -519.71 | -313.22 | 11.5 | 129.99 | 91.21 | 96.87 |
Free Cash Flow Growth | - | - | -91.15% | 42.52% | -5.85% | 146.61% |
Free Cash Flow Margin | -18.26% | -10.27% | 0.42% | 5.62% | 3.01% | 5.16% |
Free Cash Flow Per Share | -3.68 | -2.21 | 0.10 | 1.24 | 0.87 | 0.92 |
Cash Income Tax Paid | - | -23.21 | -0.13 | 43.66 | 39.58 | 32.84 |
Levered Free Cash Flow | -46.11 | -275.18 | 16.65 | 74.88 | 70.24 | 69.49 |
Unlevered Free Cash Flow | -45.03 | -274.18 | 17.95 | 77.83 | 76.39 | 76.63 |
Change in Working Capital | -34.88 | -34.88 | -21.5 | 33.04 | -0.02 | -16.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.