Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)
China
· Delayed Price · Currency is CNY 14.01
-0.14 (-0.99%)
Apr 29, 2026, 3:04 PM CST
Nanjing COSMOS 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 | 91.74 | 98.97 | 562.47 | 733.59 | 388.11 | 132.87 | Upgrade
|
| Depreciation & Amortization | 179.74 | 179.74 | 157.72 | 105.91 | 88.37 | 71.36 | Upgrade
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| Other Amortization | 6.88 | 6.88 | 16.58 | 11.31 | 7.39 | 4.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.53 | -1.53 | 0.13 | -0.1 | 0 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.1 | 19.1 | 2.55 | 2.7 | 1.57 | 1.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.98 | -4.98 | -14.54 | -12.73 | -5.54 | -0.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -9.21 | 9.79 | 6.16 | 1.49 | Upgrade
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| Other Operating Activities | 97.95 | 45.31 | 18.43 | -1.01 | -5.77 | -12.64 | Upgrade
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| Change in Accounts Receivable | -5.05 | -5.05 | 230.38 | -246.64 | -145.99 | -28.45 | Upgrade
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| Change in Inventory | 85.62 | 85.62 | -211.59 | 28.45 | -117.34 | -85.5 | Upgrade
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| Change in Accounts Payable | -61.38 | -61.38 | 82.03 | 121.51 | 68.88 | 62.72 | Upgrade
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| Change in Other Net Operating Assets | -14.19 | -14.19 | 14.04 | 22.63 | - | - | Upgrade
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| Operating Cash Flow | 333.01 | 287.59 | 823.48 | 798.88 | 287.22 | 152.05 | Upgrade
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| Operating Cash Flow Growth | -48.80% | -65.08% | 3.08% | 178.14% | 88.89% | -8.56% | Upgrade
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| Capital Expenditures | -463.44 | -512.21 | -686.34 | -656.45 | -261.54 | -210.24 | Upgrade
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| Sale of Property, Plant & Equipment | 38.7 | 38.4 | 2.22 | 2.71 | 0.56 | 0.79 | Upgrade
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| Investment in Securities | -66 | 46 | 140.5 | -722.5 | 330 | 151 | Upgrade
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| Other Investing Activities | 7.48 | 9.5 | 17.09 | 10.57 | 5.57 | 19.48 | Upgrade
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| Investing Cash Flow | -483.26 | -418.32 | -526.53 | -1,366 | 74.58 | -38.97 | Upgrade
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| Long-Term Debt Issued | - | - | - | 719.42 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 719.42 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0 | -3.38 | -3.38 | -2.57 | -2.2 | Upgrade
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| Total Debt Repaid | -0 | -0 | -3.38 | -3.38 | -2.57 | -2.2 | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0 | -3.38 | 716.04 | -2.57 | -2.2 | Upgrade
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| Issuance of Common Stock | - | - | 10.85 | - | - | - | Upgrade
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| Common Dividends Paid | -105.53 | -105.53 | -459.92 | -169.32 | -33.86 | -16.93 | Upgrade
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| Other Financing Activities | 41.5 | 41.84 | 108.83 | -0.86 | -2.36 | - | Upgrade
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| Financing Cash Flow | -64.03 | -63.69 | -343.62 | 545.86 | -38.79 | -19.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.11 | 8.44 | 29.63 | 7.99 | 8.69 | -3.25 | Upgrade
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| Net Cash Flow | -217.39 | -185.97 | -17.05 | -12.94 | 331.69 | 90.7 | Upgrade
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| Free Cash Flow | -130.44 | -224.62 | 137.14 | 142.43 | 25.67 | -58.18 | Upgrade
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| Free Cash Flow Growth | - | - | -3.72% | 454.75% | - | - | Upgrade
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| Free Cash Flow Margin | -8.25% | -15.14% | 6.02% | 5.93% | 1.46% | -5.34% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.47 | 0.28 | 0.28 | 0.05 | -0.12 | Upgrade
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| Cash Income Tax Paid | 43.52 | 75.67 | -14.19 | 32.17 | -39.06 | -33.91 | Upgrade
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| Levered Free Cash Flow | -85.46 | -231.16 | 20.84 | 11.81 | -97.99 | -121.78 | Upgrade
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| Unlevered Free Cash Flow | -85.46 | -231.16 | 40.71 | 16.01 | -96.47 | -121.18 | Upgrade
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| Change in Working Capital | -55.88 | -55.88 | 89.35 | -50.57 | -193.08 | -46.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.