CAC Nantong Chemical Co., Ltd. (SHE:301665)
China · Delayed Price · Currency is CNY 29.46
+0.54 (1.87%)
Feb 6, 2026, 3:04 PM CST
CAC Nantong Chemical 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 466.8 | 265.94 | 346.48 | 649.13 | 397.93 | 393.31 |
Depreciation & Amortization | 239.35 | 239.35 | 222.35 | 201.8 | 160.32 | 143.7 |
Other Amortization | 2.2 | 2.2 | 0.16 | 0.16 | 1.94 | 0.26 |
Loss (Gain) From Sale of Assets | 0.92 | 0.92 | 1.8 | 7.15 | 4.01 | 3.64 |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0.48 | 14.87 | 2.14 | 0.84 |
Loss (Gain) From Sale of Investments | 5.21 | 5.21 | 16.91 | 40.27 | -10.9 | -2.26 |
Stock-Based Compensation | - | - | - | 1.94 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 10.73 | 7.94 | 3.87 |
Other Operating Activities | 483.68 | 76.86 | 31.87 | 59.39 | 113.74 | 217.21 |
Change in Accounts Receivable | -688.16 | -688.16 | -257.07 | -629.64 | -506.43 | -72.78 |
Change in Inventory | -89.32 | -89.32 | 221.71 | -66.34 | -223.66 | -6.69 |
Change in Accounts Payable | 66.65 | 66.65 | 28.4 | 27.8 | 158.16 | 24.63 |
Change in Other Net Operating Assets | 49.36 | 49.36 | 22.03 | - | - | - |
Operating Cash Flow | 539.18 | -68.51 | 632.95 | 311.04 | 97.39 | 710.73 |
Operating Cash Flow Growth | 10877.63% | - | 103.50% | 219.38% | -86.30% | -13.62% |
Capital Expenditures | -723.14 | -506.98 | -858.64 | -445.13 | -491.18 | -524.6 |
Sale of Property, Plant & Equipment | 1.65 | 2.28 | 1.8 | 3.36 | 2.17 | 1.33 |
Investment in Securities | -18.05 | -21.07 | - | - | 13 | -13 |
Other Investing Activities | -4.14 | -5.19 | -16.73 | -39 | 25.93 | -28.23 |
Investing Cash Flow | -743.68 | -530.96 | -873.56 | -480.77 | -450.08 | -564.49 |
Long-Term Debt Issued | - | 1,510 | 1,254 | 1,676 | 1,099 | 693.63 |
Long-Term Debt Repaid | - | -771.45 | -1,018 | -1,081 | -622.85 | -524.74 |
Net Debt Issued (Repaid) | 445.66 | 738.15 | 235.92 | 595.1 | 476.16 | 168.89 |
Issuance of Common Stock | 430.02 | - | - | - | - | - |
Common Dividends Paid | -343.89 | -66.47 | -72.09 | -377.33 | -47.95 | -343.64 |
Other Financing Activities | -195.82 | -4.47 | 27.82 | -12.21 | -138.88 | -89.47 |
Financing Cash Flow | 335.97 | 667.2 | 191.65 | 205.56 | 289.32 | -264.22 |
Foreign Exchange Rate Adjustments | 29.04 | 22.82 | 25.65 | 61.78 | -22.78 | -33.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 160.5 | 90.55 | -23.32 | 97.6 | -86.15 | -151.64 |
Free Cash Flow | -183.96 | -575.49 | -225.69 | -134.1 | -393.79 | 186.13 |
Free Cash Flow Growth | - | - | - | - | - | -39.03% |
Free Cash Flow Margin | -3.60% | -13.58% | -5.83% | -2.63% | -11.00% | 6.09% |
Free Cash Flow Per Share | -0.44 | -1.43 | -0.56 | -0.33 | -0.97 | 0.46 |
Cash Income Tax Paid | - | -170.16 | -145.8 | -273.01 | -157.39 | -70.21 |
Levered Free Cash Flow | - | -597.64 | -14.19 | 57.52 | -407.49 | -25.72 |
Unlevered Free Cash Flow | - | -556.5 | 24.7 | 97.4 | -382.72 | -1.38 |
Change in Working Capital | -659.69 | -659.69 | 12.91 | -674.4 | -579.73 | -49.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.