CAC Nantong Chemical Co., Ltd. (SHE:301665)
China · Delayed Price · Currency is CNY 20.22
-0.14 (-0.69%)
Nov 9, 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.
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 449.72 | 465.75 | 265.94 | 346.48 | 649.13 | 397.93 |
Depreciation & Amortization | 256.9 | 256.9 | 240.73 | 222.35 | 201.8 | 160.32 |
Other Amortization | 2.49 | 2.49 | 0.82 | 0.16 | 0.16 | 1.94 |
Loss (Gain) From Sale of Assets | 1.14 | 1.14 | 0.92 | 1.8 | 7.15 | 4.01 |
Asset Writedown & Restructuring Costs | 6.48 | 6.48 | 0.69 | 0.48 | 14.87 | 2.14 |
Loss (Gain) From Sale of Investments | -2.38 | -2.38 | 5.21 | 16.91 | 40.27 | -10.9 |
Stock-Based Compensation | - | - | - | - | 1.94 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 10.73 | 7.94 |
Other Operating Activities | 562.03 | 208.04 | 76.86 | 31.87 | 59.39 | 113.74 |
Change in Accounts Receivable | -348.85 | -348.85 | -688.16 | -257.07 | -629.64 | -506.43 |
Change in Inventory | -136.21 | -136.21 | -89.32 | 221.71 | -66.34 | -223.66 |
Change in Accounts Payable | 122.22 | 122.22 | 66.65 | 28.4 | 27.8 | 158.16 |
Change in Other Net Operating Assets | 28.53 | 28.53 | 49.36 | 22.03 | - | - |
Operating Cash Flow | 939.79 | 601.83 | -68.51 | 632.95 | 311.04 | 97.39 |
Operating Cash Flow Growth | 74.30% | - | - | 103.50% | 219.38% | -86.30% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -628.89 | -692.28 | -506.98 | -858.64 | -445.13 | -491.18 |
Sale of Property, Plant & Equipment | 1.3 | 0.4 | 2.28 | 1.8 | 3.36 | 2.17 |
Cash Acquisitions | -10.07 | -10.07 | - | - | - | - |
Investment in Securities | 21.99 | -1.09 | -21.07 | - | - | 13 |
Other Investing Activities | -25.92 | -0.81 | -5.19 | -16.73 | -39 | 25.93 |
Investing Cash Flow | -641.59 | -703.85 | -530.96 | -873.56 | -480.77 | -450.08 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,479 | 1,510 | 1,254 | 1,676 | 1,099 |
Long-Term Debt Repaid | - | -1,168 | -771.45 | -1,018 | -1,081 | -622.85 |
Lease Payments | -0.07 | -0.07 | -0.25 | -0.28 | - | - |
Net Debt Issued (Repaid) | -224.54 | 311.48 | 738.15 | 235.92 | 595.1 | 476.16 |
Issuance of Common Stock | - | 429.91 | - | - | - | - |
Common Dividends Paid | -357.49 | -381 | -66.47 | -72.09 | -377.33 | -47.95 |
Other Financing Activities | 185.4 | -10.73 | -4.47 | 27.82 | -12.21 | -138.88 |
Financing Cash Flow | -396.74 | 349.65 | 667.2 | 191.65 | 205.56 | 289.32 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -81.14 | 9.35 | 22.82 | 25.65 | 61.78 | -22.78 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -179.68 | 256.97 | 90.55 | -23.32 | 97.6 | -86.15 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 310.89 | -90.45 | -575.49 | -225.69 | -134.1 | -393.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.33% | -1.69% | -13.58% | -5.83% | -2.63% | -11.00% |
Free Cash Flow Per Share | 0.69 | -0.21 | -1.43 | -0.56 | -0.33 | -0.97 |
Levered Free Cash Flow | 63.04 | 36.35 | -596.62 | -14.19 | 57.52 | -407.49 |
Unlevered Free Cash Flow | 102.85 | 79.29 | -555.48 | 24.7 | 97.4 | -382.72 |
Free Cash Flow After Leases | 310.82 | -90.53 | -575.74 | -225.96 | -134.1 | -393.79 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -173.76 | -170.16 | -145.8 | -273.01 | -157.39 |
Change in Working Capital | -336.59 | -336.59 | -659.69 | 12.91 | -674.4 | -579.73 |