Trust Chem Co., Ltd. (SHE:001335)
China
· Delayed Price · Currency is CNY 44.20
-0.28 (-0.63%)
Mar 10, 2026, 3:05 PM CST
Trust Chem 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 103.13 | 111.23 | 88.06 | 87.65 | 89.02 |
| Depreciation & Amortization | 27.69 | 27.69 | 12.59 | 6.06 | 4.85 |
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.13 | 0.87 |
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | -0.08 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 17.2 | -8.7 |
| Loss (Gain) From Sale of Investments | -20.14 | -20.14 | -20.91 | -6 | -1 |
| Provision & Write-off of Bad Debts | 0.87 | 0.87 | 0.98 | -1.39 | 2.21 |
| Other Operating Activities | -54.05 | -13.91 | 6.88 | 1.22 | 4.8 |
| Change in Accounts Receivable | -90.07 | -90.07 | -26.66 | 35.01 | -92.64 |
| Change in Inventory | -124.18 | -124.18 | -9.69 | 10.06 | -34.8 |
| Change in Accounts Payable | 205.7 | 205.7 | 71 | -49.47 | 48.06 |
| Change in Other Net Operating Assets | 4.32 | 4.32 | 2.61 | 0.47 | 1.51 |
| Operating Cash Flow | 46.5 | 94.73 | 121.26 | 102.99 | 16.05 |
| Operating Cash Flow Growth | -61.65% | -21.88% | 17.74% | 541.65% | - |
| Capital Expenditures | -122.82 | -165.87 | -129.24 | -141.69 | -96.71 |
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.31 | - |
| Investment in Securities | - | - | 24.47 | -18.34 | 12.66 |
| Other Investing Activities | 2.38 | 12.21 | -19.55 | -0.08 | 0.07 |
| Investing Cash Flow | -120.43 | -153.66 | -124.32 | -159.8 | -83.98 |
| Long-Term Debt Issued | - | 197.45 | 179.51 | 217.68 | 94.28 |
| Long-Term Debt Repaid | - | -101.47 | -153.72 | -201.08 | - |
| Net Debt Issued (Repaid) | -50.55 | 95.98 | 25.78 | 16.6 | 94.28 |
| Issuance of Common Stock | 271.35 | - | - | 0.11 | 48.58 |
| Common Dividends Paid | -20.98 | -7.77 | -5.55 | -4.96 | -0.31 |
| Other Financing Activities | -52.01 | 5.38 | 13.65 | 10.29 | -97.68 |
| Financing Cash Flow | 147.8 | 93.59 | 33.89 | 22.04 | 44.87 |
| Foreign Exchange Rate Adjustments | 15.98 | 12.73 | 8.83 | 17.49 | -6.2 |
| Net Cash Flow | 89.86 | 47.4 | 39.66 | -17.28 | -29.27 |
| Free Cash Flow | -76.32 | -71.13 | -7.98 | -38.71 | -80.66 |
| Free Cash Flow Margin | -5.50% | -5.02% | -0.75% | -3.25% | -6.69% |
| Free Cash Flow Per Share | -0.95 | -1.01 | -0.11 | -0.55 | -1.34 |
| Cash Income Tax Paid | - | -112.8 | -55.42 | -60.96 | -63.6 |
| Levered Free Cash Flow | - | -2.11 | -16.95 | -80.49 | - |
| Unlevered Free Cash Flow | - | 1.85 | -14.08 | -77.13 | - |
| Change in Working Capital | -11.05 | -11.05 | 33.62 | -1.81 | -76 |
Source: S&P Capital IQ. Standard template. Financial Sources.