Hebei Jianxin Chemical Co., Ltd. (SHE:300107)
China
· Delayed Price · Currency is CNY 7.33
-0.10 (-1.35%)
Apr 30, 2026, 1:35 PM CST
Hebei Jianxin Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -22.78 | -27.74 | 19.37 | 14.73 | 61.27 | 13.64 | Upgrade
|
| Depreciation & Amortization | 70.04 | 70.04 | 69.75 | 64.59 | 65.78 | 67.54 | Upgrade
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| Other Amortization | 0.81 | 0.81 | 0.78 | 0.78 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.24 | 0.57 | 0.34 | 0.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.56 | -0.56 | -0.48 | -0.85 | -3.83 | -5.78 | Upgrade
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| Provision & Write-off of Bad Debts | -0.4 | -0.4 | -0.32 | -0.19 | 1.46 | -0.82 | Upgrade
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| Other Operating Activities | -37.44 | -2.53 | -5.35 | -0.97 | 1.11 | -0.84 | Upgrade
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| Change in Accounts Receivable | 14.14 | 14.14 | 25.43 | -16.73 | 10.86 | -56.65 | Upgrade
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| Change in Inventory | 2.71 | 2.71 | -11.51 | 19.26 | -5.53 | -14.35 | Upgrade
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| Change in Accounts Payable | -1.5 | -1.5 | -44.85 | -9.46 | 18.28 | 24.23 | Upgrade
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| Change in Other Net Operating Assets | -0.94 | -0.94 | -0.88 | 12.21 | 10.67 | 166.78 | Upgrade
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| Operating Cash Flow | 22.36 | 52.31 | 44.19 | 82.64 | 163.36 | 191.72 | Upgrade
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| Operating Cash Flow Growth | - | 18.38% | -46.53% | -49.41% | -14.79% | -31.58% | Upgrade
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| Capital Expenditures | -160.61 | -167.77 | -130.11 | -85.49 | -107.29 | -251.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.87 | 1.76 | 0.65 | 0.09 | Upgrade
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| Investment in Securities | 75.81 | 20.18 | -65.46 | 20 | 30 | -50 | Upgrade
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| Other Investing Activities | 16.23 | 15.52 | 5.97 | 0.85 | 4.25 | 5.79 | Upgrade
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| Investing Cash Flow | -68.55 | -132.05 | -187.73 | -62.88 | -72.38 | -295.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20.6 | 7.28 | 45.2 | Upgrade
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| Long-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.01 | 0.01 | - | 20.6 | 7.28 | 45.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -54.84 | -32.25 | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
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| Total Debt Repaid | -0.15 | -0.15 | -0.15 | -0.15 | -54.99 | -32.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.15 | 20.45 | -47.71 | 12.8 | Upgrade
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| Issuance of Common Stock | 1.17 | 2.02 | 30.37 | 10.78 | - | 3.35 | Upgrade
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| Common Dividends Paid | -9 | -9 | -8.9 | -33.1 | -55.88 | -55.12 | Upgrade
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| Other Financing Activities | -4.4 | -11.56 | -17.05 | -0.02 | -30.03 | -30.56 | Upgrade
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| Financing Cash Flow | -12.37 | -18.68 | 4.27 | -1.89 | -133.61 | -69.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.82 | 0.13 | 3.33 | 1.55 | 2.61 | -1.15 | Upgrade
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| Net Cash Flow | -59.38 | -98.29 | -135.95 | 19.41 | -40.02 | -174.31 | Upgrade
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| Free Cash Flow | -138.25 | -115.46 | -85.92 | -2.86 | 56.07 | -59.5 | Upgrade
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| Free Cash Flow Margin | -27.68% | -24.81% | -14.19% | -0.43% | 7.55% | -9.47% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.20 | -0.15 | -0.01 | 0.10 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.54 | Upgrade
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| Cash Income Tax Paid | 7.14 | 3.78 | -7.47 | -4.23 | -24.22 | -34.06 | Upgrade
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| Levered Free Cash Flow | -67.94 | -102.06 | -198.31 | -3.61 | 11.09 | -211.1 | Upgrade
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| Unlevered Free Cash Flow | -67.94 | -102.06 | -198.3 | -3.47 | 11.56 | -210.75 | Upgrade
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| Change in Working Capital | 12.64 | 12.64 | -39.79 | 3.97 | 37.22 | 117.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.