Guangxi Hechi Chemical Co., Ltd (SHE:000953)
China
· Delayed Price · Currency is CNY 7.42
+0.06 (0.82%)
At close: Mar 10, 2026
Guangxi Hechi Chemical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7.9 | 79.25 | -11.56 | -100.44 | 10.02 | 30.94 | Upgrade
|
| Depreciation & Amortization | 16.76 | 16.76 | 15.45 | 12.83 | 12.66 | 12.14 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -88.77 | -88.77 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.38 | 3.38 | 0.35 | 91.52 | 0.06 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | -0.83 | -1.44 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.18 | -0.41 | -4.98 | 0.58 | -0.18 | Upgrade
|
| Other Operating Activities | 128.1 | 4.73 | 5.35 | 4.92 | 5.46 | 11.88 | Upgrade
|
| Change in Accounts Receivable | -16.13 | -16.13 | 0.03 | 26.63 | -31.01 | 13.58 | Upgrade
|
| Change in Inventory | -15.62 | -15.62 | 16.33 | -14.03 | 2.62 | 0.18 | Upgrade
|
| Change in Accounts Payable | -12.75 | -12.75 | -4.21 | -15.82 | 7.71 | 0.99 | Upgrade
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| Change in Other Net Operating Assets | 1.27 | 1.27 | 0.16 | - | - | - | Upgrade
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| Operating Cash Flow | 23.98 | -28.04 | 20.93 | 0.8 | 6.71 | 67.13 | Upgrade
|
| Operating Cash Flow Growth | 480.10% | - | 2517.25% | -88.09% | -90.00% | - | Upgrade
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| Capital Expenditures | -6.48 | -16.36 | -12.36 | -33.01 | -5.54 | -18.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 94.1 | 0 | 2.4 | - | 0.01 | Upgrade
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| Investment in Securities | -5 | - | - | 48.5 | -19.5 | -15.53 | Upgrade
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| Other Investing Activities | - | 0 | - | 1.89 | 0.41 | -14.23 | Upgrade
|
| Investing Cash Flow | -11.48 | 77.75 | -12.36 | 19.79 | -24.62 | -48.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | 5 | 5 | 5 | Upgrade
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| Total Debt Issued | - | - | 5 | 5 | 5 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | -23.11 | -5 | -5 | -5 | -53 | Upgrade
|
| Total Debt Repaid | -23.11 | -23.11 | -5 | -5 | -5 | -53 | Upgrade
|
| Net Debt Issued (Repaid) | -23.11 | -23.11 | - | - | - | -48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 120 | Upgrade
|
| Repurchase of Common Stock | -2.24 | -2.24 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.03 | -0.16 | -0.17 | -0.14 | -0.57 | -0.6 | Upgrade
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| Other Financing Activities | -56.98 | - | - | - | - | -58.73 | Upgrade
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| Financing Cash Flow | -82.36 | -25.51 | -0.17 | -0.14 | -0.57 | 12.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.41 | -0.02 | 0.12 | -0.95 | -3.11 | Upgrade
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| Net Cash Flow | -69.85 | 24.61 | 8.38 | 20.56 | -19.43 | 28.33 | Upgrade
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| Free Cash Flow | 17.5 | -44.4 | 8.57 | -32.21 | 1.17 | 48.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -97.58% | - | Upgrade
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| Free Cash Flow Margin | 10.04% | -20.99% | 4.57% | -20.05% | 0.72% | 19.93% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.12 | 0.02 | -0.09 | 0.00 | 0.14 | Upgrade
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| Cash Income Tax Paid | 20.41 | 18.63 | 1.67 | 2.67 | 0.99 | 15.9 | Upgrade
|
| Levered Free Cash Flow | 12.14 | -34.13 | 14.05 | -31.7 | 7.06 | -51.91 | Upgrade
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| Unlevered Free Cash Flow | 12.71 | -32.54 | 16.49 | -29.25 | 9.55 | -48.95 | Upgrade
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| Change in Working Capital | -43.24 | -43.24 | 11.75 | -2.23 | -20.64 | 12.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.