Zhejiang Qianjiang Biochemical Co., Ltd (SHA:600796)
China
· Delayed Price · Currency is CNY 6.92
-0.03 (-0.43%)
Mar 10, 2026, 9:35 AM CST
SHA:600796 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 | 182.54 | 160 | 210.69 | 206.05 | 147.94 | 96.14 | Upgrade
|
| Depreciation & Amortization | 233.92 | 233.92 | 225.31 | 235.88 | 182.64 | 166.24 | Upgrade
|
| Other Amortization | 5.43 | 5.43 | 4.18 | 2.49 | 5.01 | 5.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -1.15 | -9.34 | -9.51 | -0.68 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 6.12 | 2.99 | 0.17 | 8.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.01 | -64.01 | -50.2 | -55.34 | -0.75 | -7.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.4 | 41.4 | 22.38 | 1.94 | 2.93 | 20.34 | Upgrade
|
| Other Operating Activities | 315.12 | 51.85 | 68.4 | 86.16 | 109.68 | 131.21 | Upgrade
|
| Change in Accounts Receivable | -205.53 | -205.53 | -298.82 | -82.31 | -250.64 | -540.21 | Upgrade
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| Change in Inventory | -19.34 | -19.34 | -67.79 | -19.5 | 86.05 | 35.63 | Upgrade
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| Change in Accounts Payable | 168.2 | 168.2 | 244.45 | 28.39 | 82.48 | 415.44 | Upgrade
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| Change in Other Net Operating Assets | 3.08 | 3.08 | 0.49 | 3.04 | 1.64 | - | Upgrade
|
| Operating Cash Flow | 658.95 | 373.15 | 352.03 | 401.94 | 368.65 | 323.4 | Upgrade
|
| Operating Cash Flow Growth | 159.21% | 6.00% | -12.42% | 9.03% | 13.99% | 912.68% | Upgrade
|
| Capital Expenditures | -574.52 | -819.21 | -234.3 | -367.56 | -568.27 | -276.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.07 | 2.71 | 12.8 | 10.84 | 38.89 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.19 | Upgrade
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| Investment in Securities | -43.77 | -43.77 | -5.71 | -1.05 | 10.47 | 10.5 | Upgrade
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| Other Investing Activities | 111.1 | 126.44 | 84.06 | 251.94 | 2.18 | - | Upgrade
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| Investing Cash Flow | -494.11 | -733.83 | -143.14 | -105.83 | -516.65 | -180.72 | Upgrade
|
| Short-Term Debt Issued | - | 49.17 | 117.42 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,319 | 432.44 | 611.19 | 1,041 | 471.53 | Upgrade
|
| Total Debt Issued | 1,124 | 1,368 | 549.86 | 611.19 | 1,041 | 471.53 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | - | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -807.85 | -580.42 | -630.92 | -579.62 | -608.43 | Upgrade
|
| Total Debt Repaid | -728.14 | -857.85 | -580.42 | -630.92 | -579.62 | -638.43 | Upgrade
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| Net Debt Issued (Repaid) | 396.35 | 510.5 | -30.56 | -19.73 | 461.84 | -166.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 330.19 | - | Upgrade
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| Common Dividends Paid | -107.54 | -101.67 | -177.87 | -193.96 | -78.71 | -69.92 | Upgrade
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| Other Financing Activities | -589.13 | 11.29 | -1.09 | -130.15 | -143.04 | 154.59 | Upgrade
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| Financing Cash Flow | -312.32 | 420.12 | -209.52 | -343.83 | 570.27 | -82.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.93 | 1.05 | 0.66 | 1.72 | -0.76 | -2.73 | Upgrade
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| Net Cash Flow | -146.56 | 60.48 | 0.03 | -46 | 421.52 | 57.71 | Upgrade
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| Free Cash Flow | 84.43 | -446.07 | 117.73 | 34.38 | -199.62 | 47.29 | Upgrade
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| Free Cash Flow Growth | - | - | 242.47% | - | - | 343.27% | Upgrade
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| Free Cash Flow Margin | 5.07% | -25.22% | 5.79% | 1.71% | -9.83% | 2.50% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.50 | 0.13 | 0.04 | -0.30 | 0.07 | Upgrade
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| Cash Income Tax Paid | 125.7 | 97.69 | 94.14 | 50.57 | 86.04 | 100.91 | Upgrade
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| Levered Free Cash Flow | -33.32 | -554.28 | -37.65 | -3.84 | -973.89 | 504.75 | Upgrade
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| Unlevered Free Cash Flow | 10.82 | -505.08 | 18.05 | 53.94 | -926.79 | 552.23 | Upgrade
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| Change in Working Capital | -54.57 | -54.57 | -125.5 | -68.73 | -78.28 | -97.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.