Kunming Chuan Jin Nuo Chemical Co., Ltd. (SHE:300505)
China
· Delayed Price · Currency is CNY 25.74
+0.50 (1.98%)
Apr 29, 2026, 3:12 PM CST
SHE:300505 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 | 422.95 | 453.81 | 176.06 | -91.46 | 347.04 | 189.06 | Upgrade
|
| Depreciation & Amortization | 144.01 | 144.01 | 146.61 | 132.33 | 111.86 | 86.6 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.05 | 0.07 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 3.9 | 0.27 | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 0.37 | -3.62 | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.45 | -0.62 | 1.89 | -0.02 | 1.03 | Upgrade
|
| Other Operating Activities | -367.58 | 39.66 | 51.51 | 50.01 | 34.59 | 22.63 | Upgrade
|
| Change in Accounts Receivable | -234.42 | -234.42 | -61.43 | -274.8 | 5.16 | -87.78 | Upgrade
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| Change in Inventory | -180.6 | -180.6 | -214.06 | 363.85 | -455.09 | -207.34 | Upgrade
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| Change in Accounts Payable | 71.17 | 71.17 | 18.9 | -135.8 | 78.19 | 147.66 | Upgrade
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| Operating Cash Flow | -140.21 | 297.9 | 142.81 | 27.48 | 121.76 | 152 | Upgrade
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| Operating Cash Flow Growth | - | 108.59% | 419.67% | -77.43% | -19.89% | 9.50% | Upgrade
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| Capital Expenditures | -299.3 | -220.39 | -71.13 | -92.89 | -271.9 | -372.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0 | 0.37 | 0.1 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -7.72 | -52.93 | - | - | Upgrade
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| Divestitures | 1 | 1 | - | 2 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | 11.5 | Upgrade
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| Investment in Securities | 340.31 | 340.31 | -310 | -74.36 | - | - | Upgrade
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| Other Investing Activities | 27.61 | 17.49 | 0.55 | 5.37 | 3 | 0 | Upgrade
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| Investing Cash Flow | 69.67 | 138.46 | -388.29 | -212.43 | -268.81 | -360.63 | Upgrade
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| Short-Term Debt Issued | - | 76.81 | 25.33 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 696.83 | 528 | 844.84 | 417.87 | 372.1 | Upgrade
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| Total Debt Issued | 838.73 | 773.63 | 553.33 | 844.84 | 417.87 | 372.1 | Upgrade
|
| Long-Term Debt Repaid | - | -640.75 | -606.67 | -872.47 | -176.7 | -317.96 | Upgrade
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| Total Debt Repaid | -511.74 | -640.75 | -606.67 | -872.47 | -176.7 | -317.96 | Upgrade
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| Net Debt Issued (Repaid) | 326.99 | 132.88 | -53.33 | -27.63 | 241.17 | 54.14 | Upgrade
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| Issuance of Common Stock | 41.7 | - | - | 696.73 | - | - | Upgrade
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| Common Dividends Paid | -102.3 | -100.82 | -51.63 | -34.52 | -57.23 | -27.97 | Upgrade
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| Other Financing Activities | 42.52 | 0.82 | -0.05 | -2.2 | -4.47 | 36.25 | Upgrade
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| Financing Cash Flow | 308.92 | 32.88 | -105.01 | 632.39 | 179.46 | 62.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.61 | 5.54 | 4.59 | -1.62 | 1.32 | 0.35 | Upgrade
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| Net Cash Flow | 238.99 | 474.78 | -345.9 | 445.82 | 33.73 | -145.86 | Upgrade
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| Free Cash Flow | -439.51 | 77.5 | 71.69 | -65.41 | -150.14 | -220.17 | Upgrade
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| Free Cash Flow Growth | - | 8.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.12% | 1.90% | 2.23% | -2.41% | -5.96% | -14.34% | Upgrade
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| Free Cash Flow Per Share | -1.60 | 0.28 | 0.26 | -0.27 | -0.67 | -1.10 | Upgrade
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| Cash Income Tax Paid | 178.96 | 158.36 | 55.04 | 18.13 | 34.87 | -11.92 | Upgrade
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| Levered Free Cash Flow | -433.72 | 165.12 | 54.72 | -32.42 | -307.42 | -340.1 | Upgrade
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| Unlevered Free Cash Flow | -420.4 | 176.82 | 68.1 | -10.53 | -297.04 | -329.59 | Upgrade
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| Change in Working Capital | -341.18 | -341.18 | -235.02 | -61.9 | -371.79 | -147.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.