Nanjing Chemical Fiber Co., Ltd. (SHA:600889)
China
· Delayed Price · Currency is CNY 14.95
+0.18 (1.22%)
Apr 29, 2026, 3:00 PM CST
Nanjing Chemical Fiber Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -64.24 | -107.71 | -448.72 | -184.94 | -176.99 | -164.71 | Upgrade
|
| Depreciation & Amortization | 70.48 | 70.48 | 63.08 | 78.25 | 84.02 | 80.42 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 0.85 | 0.12 | 0.16 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75.51 | -75.51 | -8.43 | 0.97 | -2.26 | -130.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 56.94 | 56.94 | 221.79 | 59.27 | 21.97 | 291.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -0.25 | -0.32 | -10.34 | -7.68 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.66 | 0.37 | -0.12 | 1.77 | Upgrade
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| Other Operating Activities | 115.89 | 17.74 | 22.67 | -16.49 | 1.34 | -93.46 | Upgrade
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| Change in Accounts Receivable | 166.66 | 166.66 | -103.55 | -95.37 | -20.91 | 54.69 | Upgrade
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| Change in Inventory | -29.1 | -29.1 | -15.57 | -43.28 | 67.17 | -72.93 | Upgrade
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| Change in Accounts Payable | -210.75 | -210.75 | 114.79 | 58.78 | -43.29 | 1.17 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -69.96 | Upgrade
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| Operating Cash Flow | 30.08 | -111.55 | -154.16 | -170.48 | -78.02 | -88.94 | Upgrade
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| Capital Expenditures | -28.73 | -4.61 | -96.71 | -68.74 | -132.3 | -396.36 | Upgrade
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| Sale of Property, Plant & Equipment | 83.12 | 83.12 | 89.09 | 0.67 | 3.17 | 199.46 | Upgrade
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| Investment in Securities | 100 | - | - | 74.5 | 133.5 | 37.62 | Upgrade
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| Other Investing Activities | -34.4 | 0.16 | 0.25 | 24.05 | 3.88 | 77.48 | Upgrade
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| Investing Cash Flow | 119.99 | 78.67 | -7.37 | 30.48 | 8.26 | -81.8 | Upgrade
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| Short-Term Debt Issued | - | - | 17.02 | 26.59 | 5.36 | - | Upgrade
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| Long-Term Debt Issued | - | 267.14 | 298.09 | 136.75 | 105.7 | 103.44 | Upgrade
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| Total Debt Issued | -13.95 | 267.14 | 315.12 | 163.34 | 111.06 | 103.44 | Upgrade
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| Long-Term Debt Repaid | - | -346.22 | -136.69 | -53.58 | -4.12 | -38.31 | Upgrade
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| Total Debt Repaid | -222.22 | -346.22 | -136.69 | -53.58 | -4.12 | -38.31 | Upgrade
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| Net Debt Issued (Repaid) | -236.17 | -79.09 | 178.42 | 109.76 | 106.94 | 65.13 | Upgrade
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| Common Dividends Paid | -9.29 | -13.94 | -14.31 | -9.7 | -10.91 | -7.5 | Upgrade
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| Other Financing Activities | 145.32 | 148.52 | -9.01 | 19.23 | -51.86 | 23.02 | Upgrade
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| Financing Cash Flow | -100.15 | 55.49 | 155.11 | 119.29 | 44.18 | 80.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.07 | 0.03 | - | 0.12 | -0.29 | Upgrade
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| Net Cash Flow | 49.83 | 22.54 | -6.39 | -20.7 | -25.47 | -90.39 | Upgrade
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| Free Cash Flow | 1.35 | -116.16 | -250.87 | -239.22 | -210.32 | -485.3 | Upgrade
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| Free Cash Flow Margin | 0.37% | -38.65% | -37.87% | -50.46% | -40.46% | -103.33% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.31 | -0.68 | -0.65 | -0.57 | -1.33 | Upgrade
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| Cash Interest Paid | - | - | 0.09 | 1.26 | - | - | Upgrade
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| Cash Income Tax Paid | - | 3.29 | 15.39 | 5.62 | -18.81 | 44.9 | Upgrade
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| Levered Free Cash Flow | -337.82 | 113.03 | -102.82 | -239.56 | -136.25 | -377.3 | Upgrade
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| Unlevered Free Cash Flow | -337.82 | 113.03 | -95.71 | -235.75 | -134.19 | -375.27 | Upgrade
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| Change in Working Capital | -73.9 | -73.9 | -4.5 | -107.7 | 4.19 | -66.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.