North Chemical Industries Co., Ltd. (SHE:002246)
China
· Delayed Price · Currency is CNY 23.95
+0.90 (3.90%)
Apr 29, 2026, 3:04 PM CST
North Chemical Industries 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 | 263.02 | -28.31 | 55.51 | 93.27 | 121.53 | Upgrade
|
| Depreciation & Amortization | 103.8 | 123.92 | 115.27 | 103.86 | 104.54 | Upgrade
|
| Other Amortization | 4.41 | 0.03 | 0.51 | 1.83 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | -11.91 | 1.44 | 2.55 | -1.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.99 | 2.64 | 1.93 | 0.02 | 45.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.87 | -5.89 | -9.4 | -13.58 | -20.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.19 | 7.62 | 22.01 | -3.49 | 1.46 | Upgrade
|
| Other Operating Activities | 12.48 | 16.64 | 6.04 | -13.08 | -3.06 | Upgrade
|
| Change in Accounts Receivable | -268.24 | -46.57 | -93.68 | -172.2 | 91.28 | Upgrade
|
| Change in Inventory | 15.83 | 76.67 | 3.56 | 84.32 | 9.88 | Upgrade
|
| Change in Accounts Payable | 212.79 | -34.21 | -209.65 | 22.41 | -111.92 | Upgrade
|
| Operating Cash Flow | 365.2 | 79.37 | -114.89 | 109.02 | 234.31 | Upgrade
|
| Operating Cash Flow Growth | 360.10% | - | - | -53.47% | -44.45% | Upgrade
|
| Capital Expenditures | -144.84 | -58 | -47.29 | -136.91 | -172.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 17.88 | 86.05 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 1.1 | Upgrade
|
| Investment in Securities | 245 | -245 | 230 | 134 | 134 | Upgrade
|
| Other Investing Activities | 5.73 | 5.23 | 9.65 | 11 | 19.77 | Upgrade
|
| Investing Cash Flow | 106.06 | -279.89 | 278.41 | 8.1 | -17.65 | Upgrade
|
| Long-Term Debt Issued | 55.21 | 11.93 | - | - | - | Upgrade
|
| Total Debt Issued | 55.21 | 11.93 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.1 | -9.47 | -12.2 | -13.55 | -9.89 | Upgrade
|
| Total Debt Repaid | -5.1 | -9.47 | -12.2 | -13.55 | -9.89 | Upgrade
|
| Net Debt Issued (Repaid) | 50.11 | 2.45 | -12.2 | -13.55 | -9.89 | Upgrade
|
| Common Dividends Paid | -22.36 | -27.45 | -27.45 | -24.71 | -21.98 | Upgrade
|
| Other Financing Activities | 6.16 | 3.91 | -2.52 | -1.3 | 26.67 | Upgrade
|
| Financing Cash Flow | 33.92 | -21.09 | -42.18 | -39.55 | -5.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.49 | 5.57 | 2.87 | 9.36 | 0.05 | Upgrade
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| Net Cash Flow | 497.69 | -216.04 | 124.21 | 86.93 | 211.5 | Upgrade
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| Free Cash Flow | 220.36 | 21.37 | -162.18 | -27.89 | 61.78 | Upgrade
|
| Free Cash Flow Growth | 931.15% | - | - | - | -81.64% | Upgrade
|
| Free Cash Flow Margin | 8.01% | 1.10% | -7.51% | -1.09% | 2.35% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.04 | -0.29 | -0.05 | 0.11 | Upgrade
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| Cash Income Tax Paid | 185.09 | 139.54 | 89.01 | 60.55 | 77.95 | Upgrade
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| Levered Free Cash Flow | 197.85 | 42.38 | -177.89 | -26.63 | 70.99 | Upgrade
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| Unlevered Free Cash Flow | 200.06 | 44.92 | -175.64 | -23.7 | 73.06 | Upgrade
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| Change in Working Capital | -27.75 | -25.38 | -308.2 | -62.37 | -14.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.