Shanghai Chemspec Corporation (SHA:688602)
China
· Delayed Price · Currency is CNY 8.00
+0.10 (1.27%)
Apr 29, 2026, 4:00 PM EDT
Shanghai Chemspec 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 | - | - | -49.53 | 112.7 | 180.56 | 134.07 | Upgrade
|
| Depreciation & Amortization | - | - | 165.11 | 135.85 | 129.13 | 102.54 | Upgrade
|
| Other Amortization | - | - | 0.12 | - | - | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.54 | -27.72 | -0.06 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 40.27 | 22.25 | 12.8 | 2.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -57.9 | -14.55 | -34.17 | 20.96 | Upgrade
|
| Stock-Based Compensation | - | - | 12.03 | 7.78 | 6.14 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.58 | -1.57 | -1.67 | 0.47 | Upgrade
|
| Other Operating Activities | - | - | -11.52 | 8.82 | 9.3 | 21.52 | Upgrade
|
| Change in Accounts Receivable | - | - | -9.17 | -10.46 | 15.52 | -170.42 | Upgrade
|
| Change in Inventory | - | - | -40.12 | 74.59 | -206.75 | -124.09 | Upgrade
|
| Change in Accounts Payable | - | - | 37 | -93.35 | 48.28 | 122.66 | Upgrade
|
| Operating Cash Flow | - | - | 60.8 | 212.85 | 158.79 | 101.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | -71.44% | 34.05% | 56.66% | 58.02% | Upgrade
|
| Capital Expenditures | - | - | -161.63 | -131.44 | -145.6 | -177.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.14 | 27.28 | 0.2 | 0.59 | Upgrade
|
| Investment in Securities | - | - | -15.8 | -387.2 | -13.93 | -69.28 | Upgrade
|
| Other Investing Activities | - | - | 24.22 | 21.59 | 5.23 | 19.34 | Upgrade
|
| Investing Cash Flow | - | - | -150.07 | -469.77 | -154.1 | -226.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 199 | 212.6 | 147.7 | 145.56 | Upgrade
|
| Long-Term Debt Repaid | - | - | -227.76 | -239.85 | -190.53 | -171.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -28.76 | -27.25 | -42.83 | -26.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | 899.56 | - | 370 | Upgrade
|
| Common Dividends Paid | - | - | -40.48 | -8.07 | -8.82 | -12.2 | Upgrade
|
| Other Financing Activities | - | - | - | -83.35 | -6.84 | -3.58 | Upgrade
|
| Financing Cash Flow | - | - | -69.23 | 780.89 | -58.48 | 327.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 5.62 | 1.37 | 2.92 | 0.48 | Upgrade
|
| Net Cash Flow | - | - | -152.88 | 525.34 | -50.87 | 203 | Upgrade
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| Free Cash Flow | - | - | -100.83 | 81.41 | 13.19 | -76.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 517.13% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | -14.94% | 8.31% | 1.06% | -7.57% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.20 | 0.18 | 0.03 | -0.20 | Upgrade
|
| Cash Income Tax Paid | - | - | -12.33 | -66.55 | -7.93 | 29.38 | Upgrade
|
| Levered Free Cash Flow | - | - | -77.22 | 66.86 | -106.06 | -106.63 | Upgrade
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| Unlevered Free Cash Flow | - | - | -72.59 | 72.54 | -101.72 | -100.97 | Upgrade
|
| Change in Working Capital | - | - | -40.84 | -30.71 | -143.26 | -181.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.