Zhejiang Qianjiang Biochemical Co., Ltd (SHA:600796)
China
· Delayed Price · Currency is CNY 6.36
+0.12 (1.92%)
Apr 29, 2026, 3:00 PM CST
SHA:600796 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 | 155.65 | 160 | 210.69 | 206.05 | 147.94 | Upgrade
|
| Depreciation & Amortization | 192.65 | 233.92 | 225.31 | 235.88 | 182.64 | Upgrade
|
| Other Amortization | 6.12 | 5.43 | 4.18 | 2.49 | 5.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.99 | -1.15 | -9.34 | -9.51 | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.1 | 0.25 | 6.12 | 2.99 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.68 | -64.01 | -50.2 | -55.34 | -0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 41.4 | 22.38 | 1.94 | 2.93 | Upgrade
|
| Other Operating Activities | 97.97 | 51.85 | 68.4 | 86.16 | 109.68 | Upgrade
|
| Change in Accounts Receivable | -143.57 | -205.53 | -298.82 | -82.31 | -250.64 | Upgrade
|
| Change in Inventory | 59.65 | -19.34 | -67.79 | -19.5 | 86.05 | Upgrade
|
| Change in Accounts Payable | 324.71 | 168.2 | 244.45 | 28.39 | 82.48 | Upgrade
|
| Change in Other Net Operating Assets | 1.05 | 3.08 | 0.49 | 3.04 | 1.64 | Upgrade
|
| Operating Cash Flow | 624.97 | 373.15 | 352.03 | 401.94 | 368.65 | Upgrade
|
| Operating Cash Flow Growth | 67.49% | 6.00% | -12.42% | 9.03% | 13.99% | Upgrade
|
| Capital Expenditures | -446.15 | -819.21 | -234.3 | -367.56 | -568.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.29 | 2.71 | 12.8 | 10.84 | 38.89 | Upgrade
|
| Investment in Securities | - | -43.77 | -5.71 | -1.05 | 10.47 | Upgrade
|
| Other Investing Activities | 101.16 | 126.44 | 84.06 | 251.94 | 2.18 | Upgrade
|
| Investing Cash Flow | -340.7 | -733.83 | -143.14 | -105.83 | -516.65 | Upgrade
|
| Short-Term Debt Issued | - | 49.17 | 117.42 | - | - | Upgrade
|
| Long-Term Debt Issued | 367.54 | 1,319 | 432.44 | 611.19 | 1,041 | Upgrade
|
| Total Debt Issued | 367.54 | 1,368 | 549.86 | 611.19 | 1,041 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -513.88 | -807.85 | -580.42 | -630.92 | -579.62 | Upgrade
|
| Total Debt Repaid | -513.88 | -857.85 | -580.42 | -630.92 | -579.62 | Upgrade
|
| Net Debt Issued (Repaid) | -146.33 | 510.5 | -30.56 | -19.73 | 461.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 330.19 | Upgrade
|
| Common Dividends Paid | -98.27 | -101.67 | -177.87 | -193.96 | -78.71 | Upgrade
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| Other Financing Activities | -14.03 | 11.29 | -1.09 | -130.15 | -143.04 | Upgrade
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| Financing Cash Flow | -258.63 | 420.12 | -209.52 | -343.83 | 570.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 1.05 | 0.66 | 1.72 | -0.76 | Upgrade
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| Net Cash Flow | 25.66 | 60.48 | 0.03 | -46 | 421.52 | Upgrade
|
| Free Cash Flow | 178.82 | -446.07 | 117.73 | 34.38 | -199.62 | Upgrade
|
| Free Cash Flow Growth | - | - | 242.47% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.56% | -25.22% | 5.79% | 1.71% | -9.83% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.50 | 0.13 | 0.04 | -0.30 | Upgrade
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| Cash Income Tax Paid | 122.18 | 97.69 | 94.14 | 50.57 | 86.04 | Upgrade
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| Levered Free Cash Flow | 471.17 | -554.28 | -37.65 | -3.84 | -973.89 | Upgrade
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| Unlevered Free Cash Flow | 471.17 | -505.08 | 18.05 | 53.94 | -926.79 | Upgrade
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| Change in Working Capital | 224.15 | -54.57 | -125.5 | -68.73 | -78.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.