Dymatic Chemicals,Inc. (SHE:002054)
China
· Delayed Price · Currency is CNY 8.63
+0.41 (4.99%)
Apr 30, 2026, 3:04 PM CST
Dymatic Chemicals,Inc. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 118.18 | 60.99 | 30.33 | 86.42 | 206.22 | Upgrade
|
| Depreciation & Amortization | 247.14 | 221.51 | 197.33 | 104.47 | 53.13 | Upgrade
|
| Other Amortization | 21.78 | 15.17 | 18 | 13.81 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.16 | -0.3 | 1.18 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.87 | 0.22 | 0.52 | 0.16 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.17 | -0.76 | -3.17 | -19.01 | -48.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.97 | 10.74 | 10.37 | 9.26 | - | Upgrade
|
| Other Operating Activities | 76.54 | -8.2 | -44.4 | 32.69 | 69.09 | Upgrade
|
| Change in Accounts Receivable | -65.8 | -104.5 | 388.16 | -549.5 | -398.02 | Upgrade
|
| Change in Inventory | 5.3 | -18.59 | 107.53 | -197.1 | -115 | Upgrade
|
| Change in Accounts Payable | -27.05 | 52.86 | -724.77 | 943.47 | 351.09 | Upgrade
|
| Operating Cash Flow | 404.51 | 287.68 | -18.85 | 371.9 | 68 | Upgrade
|
| Operating Cash Flow Growth | 40.61% | - | - | 446.90% | -66.65% | Upgrade
|
| Capital Expenditures | -245.76 | -382.12 | -457.19 | -643.54 | -1,132 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 30.41 | 1.25 | 0.74 | 1.12 | Upgrade
|
| Divestitures | - | 1.08 | 1.08 | 1.08 | 59.29 | Upgrade
|
| Investment in Securities | -39.62 | -102.42 | -2.41 | -108.46 | -76.92 | Upgrade
|
| Other Investing Activities | 18.53 | 20.54 | 15.77 | 28.87 | 34.75 | Upgrade
|
| Investing Cash Flow | -266.2 | -432.51 | -441.5 | -721.32 | -1,114 | Upgrade
|
| Long-Term Debt Issued | 838.31 | 649 | 1,039 | 1,039 | 2,123 | Upgrade
|
| Long-Term Debt Repaid | -1,046 | -575.27 | -649.55 | -511.93 | -1,448 | Upgrade
|
| Net Debt Issued (Repaid) | -208.09 | 73.74 | 389.28 | 526.64 | 675.3 | Upgrade
|
| Issuance of Common Stock | 31.66 | - | - | - | 49.91 | Upgrade
|
| Repurchase of Common Stock | - | -58.7 | -3.71 | -0.9 | -100.64 | Upgrade
|
| Common Dividends Paid | -116.49 | -127.86 | -123.63 | -121.03 | -99.35 | Upgrade
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| Other Financing Activities | 184.95 | -20.49 | 49.52 | 42.64 | 744.38 | Upgrade
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| Financing Cash Flow | -107.97 | -133.31 | 311.45 | 447.35 | 1,270 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.53 | -0.55 | 0.9 | 4.7 | -0.12 | Upgrade
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| Net Cash Flow | 28.81 | -278.69 | -147.99 | 102.63 | 223.85 | Upgrade
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| Free Cash Flow | 158.75 | -94.44 | -476.04 | -271.64 | -1,064 | Upgrade
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| Free Cash Flow Margin | 5.29% | -3.09% | -15.47% | -8.29% | -53.27% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.20 | -0.99 | -0.56 | -2.24 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 4.25 | Upgrade
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| Cash Income Tax Paid | 189.19 | 217.71 | 338.8 | 72.55 | 76.17 | Upgrade
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| Levered Free Cash Flow | -148.6 | -308.53 | -452.52 | -167.21 | -1,123 | Upgrade
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| Unlevered Free Cash Flow | -93.45 | -251.21 | -402.73 | -143.23 | -1,109 | Upgrade
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| Change in Working Capital | -80.33 | -12.16 | -227.52 | 142.94 | -216.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.