Zibo Qixiang Tengda Chemical Co., Ltd (SHE:002408)
China
· Delayed Price · Currency is CNY 6.33
-0.05 (-0.78%)
Mar 9, 2026, 3:04 PM CST
SHE:002408 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -310.58 | 31.68 | -383.67 | 633.88 | 2,393 | 975.72 | Upgrade
|
| Depreciation & Amortization | 1,739 | 1,739 | 1,793 | 1,224 | 1,051 | 775.35 | Upgrade
|
| Other Amortization | 457.27 | 457.27 | 247.76 | 104.82 | 85.68 | 54.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.28 | -3.28 | -3.56 | -1.43 | -5.13 | 22.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 391.12 | 134.15 | 155.13 | 72.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 48.63 | 48.63 | 19.1 | 39.86 | -9.04 | 7.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.51 | 13.51 | 10.7 | 50.39 | 40.24 | 24.94 | Upgrade
|
| Other Operating Activities | 331.39 | 263.46 | 329.23 | 226.31 | 255.02 | 246.91 | Upgrade
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| Change in Accounts Receivable | -234.51 | -234.51 | 283.61 | -239.84 | -577.82 | -486.03 | Upgrade
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| Change in Inventory | 530.07 | 530.07 | -333.01 | -337.28 | -427.52 | 117.18 | Upgrade
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| Change in Accounts Payable | -1,459 | -1,459 | -1,613 | -342.28 | -871.21 | -393.2 | Upgrade
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| Operating Cash Flow | 1,078 | 1,352 | 660.87 | 1,460 | 2,040 | 1,387 | Upgrade
|
| Operating Cash Flow Growth | 19.07% | 104.59% | -54.73% | -28.45% | 47.07% | 81.40% | Upgrade
|
| Capital Expenditures | -888.71 | -752.82 | -2,313 | -4,633 | -5,782 | -2,165 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.41 | 43.11 | 2.66 | 8.08 | 11.71 | 6.62 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -123.06 | Upgrade
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| Investment in Securities | 3.28 | 5.4 | -0.99 | -4.68 | 643.14 | -957.18 | Upgrade
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| Other Investing Activities | -15.95 | 1.25 | 1,470 | -254.38 | 10.91 | 8.9 | Upgrade
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| Investing Cash Flow | -858.96 | -703.06 | -841.51 | -4,884 | -5,123 | -3,230 | Upgrade
|
| Long-Term Debt Issued | - | 3,655 | 3,311 | 6,739 | 7,287 | 11,204 | Upgrade
|
| Total Debt Issued | 4,159 | 3,655 | 3,311 | 6,739 | 7,287 | 11,204 | Upgrade
|
| Long-Term Debt Repaid | - | -2,472 | -1,885 | -5,060 | -5,466 | -7,700 | Upgrade
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| Total Debt Repaid | -3,546 | -2,472 | -1,885 | -5,060 | -5,466 | -7,700 | Upgrade
|
| Net Debt Issued (Repaid) | 613.74 | 1,184 | 1,427 | 1,679 | 1,821 | 3,504 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 528.33 | Upgrade
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| Repurchase of Common Stock | -119.98 | -119.98 | - | - | - | - | Upgrade
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| Common Dividends Paid | -390.7 | -504.25 | -589.84 | -810.42 | -717.79 | -303.71 | Upgrade
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| Other Financing Activities | -124.26 | -700.72 | -398.92 | 2,089 | 1,825 | -1,463 | Upgrade
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| Financing Cash Flow | -21.19 | -141.26 | 437.91 | 2,958 | 2,928 | 2,265 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.16 | 34.25 | 23.8 | 19.23 | -13.76 | -35.95 | Upgrade
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| Net Cash Flow | 220.78 | 542.04 | 281.09 | -446.77 | -168.21 | 386.6 | Upgrade
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| Free Cash Flow | 189.06 | 599.29 | -1,652 | -3,173 | -3,741 | -778.09 | Upgrade
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| Free Cash Flow Growth | -72.12% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.75% | 2.38% | -6.14% | -10.64% | -10.72% | -3.15% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.19 | -0.56 | -1.05 | -1.30 | -0.26 | Upgrade
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| Cash Income Tax Paid | 185.94 | 66.45 | 360.75 | 42.36 | 782.54 | 371.04 | Upgrade
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| Levered Free Cash Flow | -527.25 | 441.3 | 1,074 | -2,518 | -3,122 | 492.61 | Upgrade
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| Unlevered Free Cash Flow | -377.8 | 603.88 | 1,276 | -2,345 | -2,980 | 607.01 | Upgrade
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| Change in Working Capital | -1,199 | -1,199 | -1,743 | -952.07 | -1,925 | -793.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.