ABA Chemicals Corporation (SHE:300261)
China
· Delayed Price · Currency is CNY 5.96
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
ABA Chemicals 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 | -184.58 | -257.7 | -82.29 | 202.95 | 181.85 | Upgrade
|
| Depreciation & Amortization | 145.6 | 140.07 | 138.42 | 136.29 | 131.26 | Upgrade
|
| Other Amortization | 4.06 | 1.04 | 0.47 | 4.11 | 6.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.3 | -3.83 | -0.93 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 81.28 | 106.39 | 42.61 | 0.21 | 9.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.54 | -0.57 | -35.48 | 23.65 | -42.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | 6.06 | 23.44 | 3.9 | - | Upgrade
|
| Other Operating Activities | 89.64 | 66.55 | 44.17 | 41.96 | 68.76 | Upgrade
|
| Change in Accounts Receivable | -66.59 | -5.51 | 92.97 | -149.59 | 131.84 | Upgrade
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| Change in Inventory | -49.55 | 115.66 | -101.95 | -131.67 | -5.67 | Upgrade
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| Change in Accounts Payable | -2.58 | 71.85 | -113.67 | -56.09 | -60.09 | Upgrade
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| Change in Other Net Operating Assets | -0.65 | 4.48 | - | 9.17 | 3 | Upgrade
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| Operating Cash Flow | 0.91 | 200.54 | -25.85 | 81.07 | 422.7 | Upgrade
|
| Operating Cash Flow Growth | -99.55% | - | - | -80.82% | 25.01% | Upgrade
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| Capital Expenditures | -129.3 | -143 | -232.28 | -189.96 | -91.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.27 | 1.57 | 7.72 | 3.23 | 0.62 | Upgrade
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| Cash Acquisitions | - | - | -11.89 | - | - | Upgrade
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| Divestitures | 2.8 | - | - | - | - | Upgrade
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| Investment in Securities | -6 | -2 | - | -25 | 32.58 | Upgrade
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| Other Investing Activities | 3.8 | 0.92 | 2.56 | -19.21 | - | Upgrade
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| Investing Cash Flow | -126.43 | -142.51 | -233.88 | -230.94 | -58.02 | Upgrade
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| Long-Term Debt Issued | 1,129 | 1,189 | 843.4 | 690.36 | 834.19 | Upgrade
|
| Long-Term Debt Repaid | -1,085 | -1,091 | -650.83 | -679.69 | -1,094 | Upgrade
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| Net Debt Issued (Repaid) | 44.17 | 98.21 | 192.57 | 10.68 | -259.71 | Upgrade
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| Common Dividends Paid | -40.8 | -82.47 | -80.07 | -38.38 | -86.83 | Upgrade
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| Other Financing Activities | -2.93 | 13.93 | 14.94 | -5.55 | 22.35 | Upgrade
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| Financing Cash Flow | 0.44 | 29.67 | 127.44 | -33.25 | -324.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.89 | 3.85 | -17.65 | 48.23 | -4.77 | Upgrade
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| Net Cash Flow | -112.19 | 91.55 | -149.94 | -134.89 | 35.73 | Upgrade
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| Free Cash Flow | -128.4 | 57.54 | -258.13 | -108.89 | 331.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 35.72% | Upgrade
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| Free Cash Flow Margin | -9.82% | 4.79% | -20.18% | -5.44% | 16.00% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.06 | -0.27 | -0.11 | 0.35 | Upgrade
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| Cash Interest Paid | - | 0.68 | 0.68 | 0.91 | 0.83 | Upgrade
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| Cash Income Tax Paid | -7.52 | -18.87 | 17.38 | -26.01 | -35.71 | Upgrade
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| Levered Free Cash Flow | 2.1 | 141.14 | -269.42 | -236.66 | 228.52 | Upgrade
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| Unlevered Free Cash Flow | 2.1 | 162.65 | -247.81 | -212.85 | 254.33 | Upgrade
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| Change in Working Capital | -136.47 | 139 | -153.37 | -331.07 | 67.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.