Jiangsu Huachang Chemical Co., Ltd (SHE:002274)
China
· Delayed Price · Currency is CNY 6.76
-0.11 (-1.60%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Huachang Chemical 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 | -212.55 | 521.37 | 729.68 | 872.11 | 1,633 | Upgrade
|
| Depreciation & Amortization | 463.29 | 479.56 | 449.03 | 425.74 | 411.68 | Upgrade
|
| Other Amortization | 17.56 | 17.75 | 19.97 | 19.02 | 31.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 177.38 | 9.94 | 13.11 | 42.02 | 22.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.91 | -88.44 | -83.14 | -4.37 | -106.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.4 | -1.96 | -1.06 | 7.66 | Upgrade
|
| Other Operating Activities | 1.52 | 16.43 | -10.1 | -0.24 | 61.83 | Upgrade
|
| Change in Accounts Receivable | -409.25 | -117.75 | -362.11 | -62.9 | -330.69 | Upgrade
|
| Change in Inventory | -10.84 | -13.03 | 168.92 | -36.35 | -284.59 | Upgrade
|
| Change in Accounts Payable | 20.06 | -472.18 | -146 | -2.81 | 327.73 | Upgrade
|
| Change in Other Net Operating Assets | -52.76 | 33.73 | 48.38 | 10.62 | -5.53 | Upgrade
|
| Operating Cash Flow | -168.88 | 380.27 | 829.64 | 1,239 | 1,796 | Upgrade
|
| Operating Cash Flow Growth | - | -54.16% | -33.02% | -31.03% | 233.27% | Upgrade
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| Capital Expenditures | -584.13 | -275.63 | -227.94 | -65.9 | -198.61 | Upgrade
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| Sale of Property, Plant & Equipment | 5.87 | 3.77 | 6.87 | 25.35 | 5.11 | Upgrade
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| Investment in Securities | 16.35 | 336.95 | 170.89 | -210.95 | -128.39 | Upgrade
|
| Other Investing Activities | 47.92 | 82.2 | 52.25 | 46.41 | 37.18 | Upgrade
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| Investing Cash Flow | -513.99 | 147.29 | 2.07 | -205.08 | -283.35 | Upgrade
|
| Long-Term Debt Issued | 448.02 | 87.05 | 611.74 | 908.38 | 1,369 | Upgrade
|
| Long-Term Debt Repaid | -126.7 | -364.8 | -858.62 | -1,445 | -2,691 | Upgrade
|
| Net Debt Issued (Repaid) | 321.32 | -277.75 | -246.88 | -537.05 | -1,322 | Upgrade
|
| Issuance of Common Stock | - | - | - | 29.71 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -62.69 | Upgrade
|
| Common Dividends Paid | -293.64 | -295.25 | -309.28 | -336.43 | -185.17 | Upgrade
|
| Other Financing Activities | -1.5 | -2.47 | -3.98 | 79.95 | 0.02 | Upgrade
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| Financing Cash Flow | 26.19 | -575.47 | -560.13 | -763.82 | -1,570 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.08 | 0.77 | 0.75 | -9.69 | 7.39 | Upgrade
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| Net Cash Flow | -653.6 | -47.14 | 272.33 | 259.98 | -50.32 | Upgrade
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| Free Cash Flow | -753.01 | 104.64 | 601.7 | 1,173 | 1,597 | Upgrade
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| Free Cash Flow Growth | - | -82.61% | -48.69% | -26.58% | 255.68% | Upgrade
|
| Free Cash Flow Margin | -11.58% | 1.32% | 7.32% | 12.96% | 16.97% | Upgrade
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| Free Cash Flow Per Share | -0.79 | 0.11 | 0.63 | 1.23 | 1.68 | Upgrade
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| Cash Income Tax Paid | 54.42 | 509.17 | 402.41 | 536.56 | 811.53 | Upgrade
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| Levered Free Cash Flow | 534.46 | 127.12 | 574.66 | 995.99 | 1,447 | Upgrade
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| Unlevered Free Cash Flow | 534.46 | 131 | 588.17 | 1,013 | 1,486 | Upgrade
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| Change in Working Capital | -567.18 | -576.79 | -286.97 | -114.67 | -266.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.