Changhua Chemical Technology Co., Ltd. (SHE:301518)
China · Delayed Price · Currency is CNY 20.15
-0.23 (-1.13%)
Nov 12, 2026, 4:00 PM EST
SHE:301518 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 | Dec '21 Dec 31, 2021 |
Net Income | -47.4 | 97.22 | 58.16 | 116.08 | 89.38 | 87.55 |
Depreciation & Amortization | 48.59 | 49 | 48.97 | 35.81 | 42.86 | 44.8 |
Other Amortization | 1.09 | 0.68 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.18 | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 2.24 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -0.52 | -0.52 | -5 | -3.54 | -0.13 | -0.28 |
Provision & Write-off of Bad Debts | -0.29 | -0.29 | 1.52 | 1.76 | -2.72 | 0.62 |
Other Operating Activities | 15.96 | 1.28 | -1.72 | 0.91 | 5.54 | 14.72 |
Change in Accounts Receivable | -10.45 | -10.45 | -48.84 | -40.87 | 62.82 | -3.85 |
Change in Inventory | -53.11 | -53.11 | 32.33 | -52.33 | -13.83 | -12.08 |
Change in Accounts Payable | 46.89 | 46.89 | -15.91 | 70.81 | -20.52 | 14.15 |
Change in Other Net Operating Assets | 4.58 | 4.58 | 1.05 | 1.05 | 1.05 | 0.97 |
Operating Cash Flow | 0.37 | 130.3 | 66.86 | 131.75 | 167.96 | 147.4 |
Operating Cash Flow Growth | -99.78% | 94.89% | -49.25% | -21.56% | 13.95% | 29.20% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -910.73 | -825.15 | -380.08 | -120.25 | -37.97 | -56.19 |
Sale of Property, Plant & Equipment | 0 | 0.07 | 0.28 | - | - | - |
Investment in Securities | -1.25 | 184.84 | 388.25 | -573.25 | - | - |
Other Investing Activities | 0.14 | 0.97 | 15.78 | 3.04 | 0.13 | 0.28 |
Investing Cash Flow | -911.84 | -639.28 | 24.22 | -690.46 | -37.84 | -55.91 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 51 | 79.86 | 244.76 |
Long-Term Debt Issued | - | 663.26 | 40.5 | - | - | - |
Total Debt Issued | 928.15 | 663.26 | 40.5 | 51 | 79.86 | 244.76 |
Short-Term Debt Repaid | - | - | - | -64.38 | -241.82 | -305 |
Long-Term Debt Repaid | - | -106.69 | -28.33 | -0.54 | -0.54 | -0.54 |
Lease Payments | -1.19 | -1.19 | -1.33 | -0.54 | -0.54 | -0.54 |
Total Debt Repaid | -70.71 | -106.69 | -28.33 | -64.92 | -242.36 | -305.54 |
Net Debt Issued (Repaid) | 857.44 | 556.56 | 12.17 | -13.92 | -162.51 | -60.78 |
Issuance of Common Stock | 152.11 | - | - | 851.45 | - | - |
Repurchase of Common Stock | - | -3.19 | -15.03 | - | - | - |
Common Dividends Paid | -66.89 | -31.84 | -70.91 | -1.81 | -4.64 | -9.48 |
Other Financing Activities | -5.98 | -8.34 | -6.29 | -23.18 | -4.4 | -2.05 |
Financing Cash Flow | 936.69 | 513.2 | -80.06 | 812.54 | -171.54 | -72.31 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.68 | 0.02 | 3.93 | 1.54 | -0.4 | -0.81 |
Net Cash Flow | 20.53 | 4.25 | 14.96 | 255.37 | -41.82 | 18.37 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -910.37 | -694.85 | -313.22 | 11.5 | 129.99 | 91.21 |
Free Cash Flow Growth | - | - | - | -91.15% | 42.52% | -5.85% |
Free Cash Flow Margin | -27.31% | -25.22% | -10.27% | 0.42% | 5.62% | 3.01% |
Free Cash Flow Per Share | -6.21 | -4.93 | -2.21 | 0.10 | 1.24 | 0.87 |
Levered Free Cash Flow | -1,101 | -224.48 | -275.18 | 16.65 | 74.88 | 70.24 |
Unlevered Free Cash Flow | -1,101 | -223.6 | -274.18 | 17.95 | 77.83 | 76.39 |
Free Cash Flow After Leases | -911.56 | -696.04 | -314.55 | 10.96 | 129.45 | 90.67 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -20.81 | -23.21 | -0.13 | 43.66 | 39.58 |
Change in Working Capital | -17.2 | -17.2 | -34.88 | -21.5 | 33.04 | -0.02 |