Jiangxi Chenguang New Materials Company Limited (SHA:605399)
China
· Delayed Price · Currency is CNY 14.84
+0.09 (0.61%)
Apr 30, 2026, 11:29 AM CST
SHA:605399 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 | -94.8 | 41.36 | 101.23 | 638.65 | 536.87 | Upgrade
|
| Depreciation & Amortization | 99.97 | 63.58 | 51.41 | 37.79 | 29.95 | Upgrade
|
| Other Amortization | 1.14 | 1.28 | 1.17 | 0.67 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.46 | 3.14 | 4.46 | 1.73 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.56 | -3.24 | -1.1 | 4.57 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.94 | -0.47 | -2.71 | 7.75 | Upgrade
|
| Other Operating Activities | 9.97 | 16.52 | 6.17 | -8.91 | -0.97 | Upgrade
|
| Change in Accounts Receivable | -114.86 | -131.21 | -27.26 | -87.73 | -279.55 | Upgrade
|
| Change in Inventory | -120.19 | -65.04 | -17.35 | -1.59 | -64.52 | Upgrade
|
| Change in Accounts Payable | 71.12 | 109.47 | 93.07 | -1.66 | 90.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | 5.67 | -5.75 | 27.33 | 22.42 | Upgrade
|
| Operating Cash Flow | -69.73 | 40.36 | 199.4 | 608.13 | 343.72 | Upgrade
|
| Operating Cash Flow Growth | - | -79.76% | -67.21% | 76.93% | 181.81% | Upgrade
|
| Capital Expenditures | -433.97 | -586.84 | -273.49 | -196.23 | -31.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.05 | 0.15 | 0.61 | Upgrade
|
| Investment in Securities | 380 | -410 | 30 | -11 | -39 | Upgrade
|
| Other Investing Activities | 7.63 | 0.97 | 0.77 | -5.19 | -0.05 | Upgrade
|
| Investing Cash Flow | -46.34 | -995.82 | -242.67 | -212.21 | -69.88 | Upgrade
|
| Long-Term Debt Issued | 138.32 | 248.1 | 146.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | -18.56 | -34.15 | -3.73 | -2.82 | -2.45 | Upgrade
|
| Net Debt Issued (Repaid) | 119.76 | 213.95 | 142.48 | -2.82 | -2.45 | Upgrade
|
| Issuance of Common Stock | - | 17.57 | - | - | 13.38 | Upgrade
|
| Repurchase of Common Stock | - | - | -21.38 | - | - | Upgrade
|
| Common Dividends Paid | -42.02 | -39.98 | -96.55 | -92.41 | -38.64 | Upgrade
|
| Other Financing Activities | -10.03 | 22.81 | -49.02 | 0.17 | - | Upgrade
|
| Financing Cash Flow | 67.71 | 214.36 | -24.48 | -95.06 | -27.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.63 | -0.11 | 12.62 | 0.66 | Upgrade
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| Net Cash Flow | -48.2 | -740.47 | -67.86 | 313.47 | 246.79 | Upgrade
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| Free Cash Flow | -503.7 | -546.48 | -74.09 | 411.9 | 312.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 31.91% | 374.51% | Upgrade
|
| Free Cash Flow Margin | -45.62% | -47.12% | -6.36% | 21.16% | 18.40% | Upgrade
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| Free Cash Flow Per Share | -1.60 | -1.72 | -0.23 | 1.32 | 1.00 | Upgrade
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| Cash Income Tax Paid | -16.52 | -30.05 | 38.33 | 186.58 | 102.68 | Upgrade
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| Levered Free Cash Flow | -606.53 | -627.29 | 250.32 | 264.37 | 220.51 | Upgrade
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| Unlevered Free Cash Flow | -606.53 | -626.3 | 250.41 | 264.43 | 220.63 | Upgrade
|
| Change in Working Capital | -153.92 | -83.23 | 36.58 | -63.64 | -232.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.