Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE:002068)
China
· Delayed Price · Currency is CNY 8.96
+0.40 (4.67%)
Apr 29, 2026, 3:04 PM CST
SHE:002068 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 | -463.34 | 25.13 | -242.94 | 8.98 | 431.4 | Upgrade
|
| Depreciation & Amortization | 340.32 | 355.36 | 344.32 | 335.81 | 347.06 | Upgrade
|
| Other Amortization | 2.4 | 1.74 | 4.42 | 3.42 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.06 | 0.04 | -0.52 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.88 | 9.14 | 6.9 | 1.71 | 28.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.86 | 15.12 | 17.65 | 17.86 | 19.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.23 | 3.41 | -19 | -6.46 | 27.45 | Upgrade
|
| Other Operating Activities | 110.72 | 101.32 | 129.48 | 73.96 | 134.74 | Upgrade
|
| Change in Accounts Receivable | 445.4 | -475.4 | -198.55 | -1,377 | -229 | Upgrade
|
| Change in Inventory | -89.88 | -19.67 | 442.26 | -447.5 | -379.24 | Upgrade
|
| Change in Accounts Payable | -418.69 | -138.37 | 12.3 | 1,287 | -191.32 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -5.51 | 7.49 | 15.14 | Upgrade
|
| Operating Cash Flow | 17.51 | -121.84 | 495.85 | -87.53 | 196.09 | Upgrade
|
| Capital Expenditures | -237.79 | -441.32 | -413.36 | -163.08 | -180.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.92 | 3.56 | 4.23 | 1.06 | Upgrade
|
| Cash Acquisitions | 0.01 | - | -88.85 | - | - | Upgrade
|
| Investment in Securities | -9.57 | - | - | -74.81 | -46.67 | Upgrade
|
| Other Investing Activities | - | - | -19.7 | - | 10.1 | Upgrade
|
| Investing Cash Flow | -247.26 | -440.4 | -518.35 | -233.67 | -216.18 | Upgrade
|
| Long-Term Debt Issued | 4,174 | 3,230 | 3,842 | 3,788 | 2,522 | Upgrade
|
| Total Debt Issued | 4,174 | 3,230 | 3,842 | 3,788 | 2,522 | Upgrade
|
| Long-Term Debt Repaid | -3,981 | -2,467 | -3,883 | -3,203 | -2,473 | Upgrade
|
| Total Debt Repaid | -3,981 | -2,467 | -3,883 | -3,203 | -2,473 | Upgrade
|
| Net Debt Issued (Repaid) | 193 | 762.4 | -40.99 | 584.59 | 48.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.77 | Upgrade
|
| Repurchase of Common Stock | -84.4 | -80.42 | -16.65 | - | - | Upgrade
|
| Common Dividends Paid | -91.39 | -96.6 | -98.85 | -95.14 | -264.59 | Upgrade
|
| Other Financing Activities | 22.19 | - | 12.18 | 8 | 195 | Upgrade
|
| Financing Cash Flow | 39.4 | 585.38 | -144.31 | 497.45 | -8.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | 17.97 | 9.82 | 51.61 | -2.59 | Upgrade
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| Net Cash Flow | -190.81 | 41.11 | -156.99 | 227.86 | -30.68 | Upgrade
|
| Free Cash Flow | -220.29 | -563.16 | 82.49 | -250.61 | 15.42 | Upgrade
|
| Free Cash Flow Margin | -2.54% | -5.56% | 0.87% | -2.53% | 0.19% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.76 | 0.11 | -0.34 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 155.79 | 163.7 | 131.94 | 155.29 | 284.42 | Upgrade
|
| Levered Free Cash Flow | 174.5 | -550.17 | 265.12 | -87.97 | 158.13 | Upgrade
|
| Unlevered Free Cash Flow | 229.62 | -491.23 | 330.73 | -29.52 | 207.28 | Upgrade
|
| Change in Working Capital | -77.99 | -633.1 | 254.97 | -522.29 | -794.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.