China Sanjiang Fine Chemicals Company Limited (HKG:2198)
Hong Kong
· Delayed Price · Currency is HKD 5.32
+0.27 (5.35%)
Apr 29, 2026, 4:08 PM HKT
HKG:2198 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 407.26 | 532.55 | 91.48 | -307.88 | 380.61 | Upgrade
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| Depreciation & Amortization | 1,082 | 1,086 | 568.5 | 545.14 | 510.8 | Upgrade
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| Other Amortization | 3.82 | 3.76 | 9.31 | 0.2 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.51 | 53.98 | -194.52 | 0.56 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 21.46 | - | 193.61 | 55.91 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 40.64 | -1.82 | Upgrade
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| Provision & Write-off of Bad Debts | 0.64 | 0.8 | 2.78 | -6.01 | -0.75 | Upgrade
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| Other Operating Activities | 413.66 | 356.06 | 56.31 | -174.33 | -53.06 | Upgrade
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| Change in Accounts Receivable | 111.94 | -57.63 | -865.31 | -318.9 | -95.88 | Upgrade
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| Change in Inventory | -66.86 | -772.34 | -862.57 | -7.08 | -111.8 | Upgrade
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| Change in Accounts Payable | -136.88 | -326.48 | 859.34 | -771.41 | 1,081 | Upgrade
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| Change in Other Net Operating Assets | -940.73 | 178.57 | 19.07 | 32.63 | -80.58 | Upgrade
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| Operating Cash Flow | 912.48 | 1,056 | -122.01 | -910.52 | 1,628 | Upgrade
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| Operating Cash Flow Growth | -13.56% | - | - | - | -6.43% | Upgrade
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| Capital Expenditures | -1,585 | -1,454 | -1,164 | -2,611 | -2,463 | Upgrade
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| Sale of Property, Plant & Equipment | 0.79 | 9.23 | 0.6 | - | - | Upgrade
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| Cash Acquisitions | - | - | -206.97 | - | -169.1 | Upgrade
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| Divestitures | - | - | 152.82 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.27 | -0.76 | -6.01 | -6.72 | -2.16 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -85.35 | Upgrade
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| Investment in Securities | -44.15 | -17.43 | 251.88 | 142.64 | 426.91 | Upgrade
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| Other Investing Activities | 84.47 | 73.11 | 181.19 | 503.02 | -995.52 | Upgrade
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| Investing Cash Flow | -1,549 | -1,390 | -790.28 | -1,972 | -3,288 | Upgrade
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| Long-Term Debt Issued | 14,309 | 11,819 | 11,469 | 9,415 | 4,523 | Upgrade
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| Total Debt Issued | 14,309 | 11,819 | 11,469 | 9,415 | 4,523 | Upgrade
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| Long-Term Debt Repaid | -13,405 | -11,057 | -11,342 | -5,171 | -2,476 | Upgrade
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| Total Debt Repaid | -13,405 | -11,057 | -11,342 | -5,171 | -2,476 | Upgrade
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| Net Debt Issued (Repaid) | 903.69 | 761.26 | 126.59 | 4,244 | 2,047 | Upgrade
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| Repurchase of Common Stock | -6.23 | -1.49 | -8.49 | - | -9.95 | Upgrade
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| Common Dividends Paid | - | - | - | -60.42 | -417.39 | Upgrade
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| Other Financing Activities | -180.12 | -226.5 | 940.21 | -1,680 | -138.91 | Upgrade
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| Financing Cash Flow | 717.35 | 533.27 | 1,058 | 2,504 | 1,481 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.36 | 0.87 | 0.63 | 2.6 | -3.75 | Upgrade
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| Net Cash Flow | 74.39 | 200.18 | 146.66 | -376.22 | -182.14 | Upgrade
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| Free Cash Flow | -672.43 | -398.12 | -1,286 | -3,521 | -834.29 | Upgrade
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| Free Cash Flow Margin | -3.64% | -2.03% | -9.79% | -39.93% | -8.78% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.34 | -1.10 | -2.99 | -0.71 | Upgrade
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| Cash Interest Paid | 369.82 | 411.93 | 365.14 | 168.32 | 138.91 | Upgrade
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| Cash Income Tax Paid | 45 | 2.41 | -43.21 | 65.93 | 126.02 | Upgrade
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| Levered Free Cash Flow | -1,272 | -1,423 | 18.68 | -4,354 | -1,578 | Upgrade
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| Unlevered Free Cash Flow | -1,040 | -1,164 | 153 | -4,249 | -1,496 | Upgrade
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| Change in Working Capital | -1,033 | -977.88 | -849.46 | -1,065 | 792.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.