China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)
China
· Delayed Price · Currency is CNY 9.27
+0.35 (3.92%)
Apr 29, 2026, 3:05 PM CST
SHE:301090 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -86.17 | -569.56 | 381.13 | 823.7 | 432.4 | Upgrade
|
| Depreciation & Amortization | 174.07 | 184.63 | 185.09 | 177.06 | 129.98 | Upgrade
|
| Other Amortization | 2.4 | 9.97 | 3.18 | 2.52 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | -1.1 | - | -0.63 | -5.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 141.64 | 65.22 | 0.57 | 0.36 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.17 | 134.26 | 37.23 | -51.81 | -9.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.7 | 0.93 | 0.19 | 0.09 | Upgrade
|
| Other Operating Activities | -8.15 | -16.34 | 11.92 | -16.72 | 11.6 | Upgrade
|
| Change in Accounts Receivable | 55.79 | 574.44 | -367.7 | -121.3 | -501.14 | Upgrade
|
| Change in Inventory | 664.01 | 759.36 | -534.93 | -783.99 | 243.5 | Upgrade
|
| Change in Accounts Payable | -489.2 | -779.02 | 91.97 | 732.47 | 384.11 | Upgrade
|
| Change in Other Net Operating Assets | -32.17 | -21.77 | -48.36 | -30.93 | -32.54 | Upgrade
|
| Operating Cash Flow | 325.97 | 257.79 | -261.27 | 749.73 | 652.49 | Upgrade
|
| Operating Cash Flow Growth | 26.45% | - | - | 14.90% | -40.13% | Upgrade
|
| Capital Expenditures | -42.52 | -45.33 | -57.11 | -95.61 | -521.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.01 | 0 | 3.18 | 0.19 | Upgrade
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| Investment in Securities | -1,366 | 31.25 | -290.26 | 553.6 | -2,315 | Upgrade
|
| Other Investing Activities | 70.72 | 98.22 | - | 12.84 | - | Upgrade
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| Investing Cash Flow | -1,338 | 84.15 | -347.37 | 474.01 | -2,836 | Upgrade
|
| Short-Term Debt Issued | - | 360 | 15 | - | 373.47 | Upgrade
|
| Long-Term Debt Issued | 50 | - | - | 298 | - | Upgrade
|
| Total Debt Issued | 50 | 360 | 15 | 298 | 373.47 | Upgrade
|
| Short-Term Debt Repaid | - | -350 | -12 | - | -446.37 | Upgrade
|
| Long-Term Debt Repaid | -70 | -12.29 | -8.69 | -302.16 | -6.83 | Upgrade
|
| Total Debt Repaid | -70 | -362.29 | -20.69 | -302.16 | -453.2 | Upgrade
|
| Net Debt Issued (Repaid) | -20 | -2.29 | -5.69 | -4.16 | -79.73 | Upgrade
|
| Issuance of Common Stock | - | - | 36.93 | - | 2,303 | Upgrade
|
| Repurchase of Common Stock | - | -5 | - | - | - | Upgrade
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| Common Dividends Paid | -0.65 | -59.73 | -120.24 | -73.34 | -3.45 | Upgrade
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| Other Financing Activities | -87.51 | 0.64 | -1.75 | 2.02 | -2.67 | Upgrade
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| Financing Cash Flow | -108.16 | -66.38 | -90.75 | -75.48 | 2,217 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.23 | 61.41 | 12.07 | 59.14 | -7.22 | Upgrade
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| Net Cash Flow | -1,112 | 336.98 | -687.33 | 1,207 | 26.27 | Upgrade
|
| Free Cash Flow | 283.45 | 212.46 | -318.39 | 654.12 | 131.31 | Upgrade
|
| Free Cash Flow Growth | 33.41% | - | - | 398.13% | -72.09% | Upgrade
|
| Free Cash Flow Margin | 2.17% | 1.18% | -1.85% | 3.77% | 0.99% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.14 | -0.21 | 0.44 | 0.10 | Upgrade
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| Cash Income Tax Paid | -152.17 | -451.31 | 29.32 | -189.6 | -27.39 | Upgrade
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| Levered Free Cash Flow | 295.58 | 431.7 | -370.23 | 371.89 | 81.66 | Upgrade
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| Unlevered Free Cash Flow | 295.58 | 434.31 | -367.15 | 373.02 | 83.56 | Upgrade
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| Change in Working Capital | 169.95 | 448.01 | -881.33 | -184.95 | 90.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.