HeBei Jinniu Chemical Industry Co.,Ltd (SHA:600722)
China
· Delayed Price · Currency is CNY 13.23
-0.30 (-2.22%)
At close: Mar 9, 2026
SHA:600722 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 49.69 | 52.62 | 33.58 | 49.47 | 48.05 | 9.93 | Upgrade
|
| Depreciation & Amortization | 16.94 | 16.94 | 20 | 18.46 | 17.8 | 15.06 | Upgrade
|
| Other Amortization | 1.83 | 1.83 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.06 | -0.47 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.9 | -17.9 | -5.73 | -1.16 | -0.4 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0.02 | -0.16 | -1.07 | -0.8 | Upgrade
|
| Other Operating Activities | 57.56 | 48.2 | 36.46 | 53.16 | 47.21 | 6.67 | Upgrade
|
| Change in Accounts Receivable | 13.12 | 13.12 | 83.43 | 37.57 | 20.58 | 16.25 | Upgrade
|
| Change in Inventory | 0.68 | 0.68 | 2.02 | -2.92 | -1.27 | -0.61 | Upgrade
|
| Change in Accounts Payable | -27.12 | -27.12 | -10.34 | -6.69 | 32.81 | -10.59 | Upgrade
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| Change in Other Net Operating Assets | -0.37 | -0.37 | 3.06 | 1.8 | -2.07 | -4.98 | Upgrade
|
| Operating Cash Flow | 94.24 | 87.82 | 162.31 | 151.44 | 161.18 | 32.52 | Upgrade
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| Operating Cash Flow Growth | 37.89% | -45.89% | 7.18% | -6.04% | 395.59% | -77.90% | Upgrade
|
| Capital Expenditures | -11.02 | -13.6 | -4.98 | -10.78 | -19.7 | -14.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0 | Upgrade
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| Investment in Securities | - | - | -162.2 | 65 | -80 | 20 | Upgrade
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| Other Investing Activities | 8.14 | 9.85 | 5.73 | 1.15 | 0.46 | 0.71 | Upgrade
|
| Investing Cash Flow | -2.88 | -3.74 | -161.45 | 55.39 | -99.23 | 6.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.66 | -0.11 | -0.11 | - | Upgrade
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| Total Debt Repaid | -0.65 | -0.65 | -0.66 | -0.11 | -0.11 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.65 | -0.65 | -0.66 | -0.11 | -0.11 | - | Upgrade
|
| Other Financing Activities | -0.12 | - | -38 | -45 | -24 | - | Upgrade
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| Financing Cash Flow | -0.77 | -0.65 | -38.66 | -45.11 | -24.11 | - | Upgrade
|
| Net Cash Flow | 90.59 | 83.42 | -37.8 | 161.71 | 37.83 | 38.82 | Upgrade
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| Free Cash Flow | 83.22 | 74.22 | 157.33 | 140.66 | 141.48 | 18.11 | Upgrade
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| Free Cash Flow Growth | 29.72% | -52.82% | 11.85% | -0.58% | 681.26% | -86.79% | Upgrade
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| Free Cash Flow Margin | 16.76% | 14.86% | 30.77% | 21.33% | 24.92% | 4.48% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.11 | 0.23 | 0.21 | 0.21 | 0.03 | Upgrade
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| Cash Income Tax Paid | 38.6 | 34.37 | -46.6 | 49.07 | 37.21 | 13.81 | Upgrade
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| Levered Free Cash Flow | 60.91 | 44.32 | 123.99 | 96.71 | 93.59 | 25.17 | Upgrade
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| Unlevered Free Cash Flow | 60.93 | 44.35 | 124.02 | 96.72 | 93.6 | 25.17 | Upgrade
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| Change in Working Capital | -13.87 | -13.87 | 77.98 | 31.71 | 50.05 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.