A
Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
Asymchem Laboratories Tianjin Co Ltd
SZSE:002821
Price:
98.38
CNY
-0.68%
Market Closed
Market Cap:
¥35.5B
Cash Flow Statement
Cash Flow Statement
Asymchem Laboratories Tianjin Co Ltd
Asymchem Laboratories Tianjin Co Ltd
Currency: CNY
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(66)
|
(43)
|
(54)
|
(52)
|
(63)
|
(46)
|
(42)
|
(48)
|
(45)
|
(59)
|
(46)
|
(36)
|
(33)
|
(6)
|
6
|
7
|
23
|
14
|
33
|
53
|
44
|
62
|
156
|
105
|
353
|
96
|
111
|
116
|
(178)
|
(48)
|
(229)
|
(234)
|
(202)
|
(94)
|
(38)
|
(20)
|
(43)
|
(29)
|
|
| Change in Working Capital |
(439)
|
(338)
|
(344)
|
(383)
|
(352)
|
(374)
|
(384)
|
(397)
|
(465)
|
(513)
|
(567)
|
(631)
|
(639)
|
(687)
|
(678)
|
(725)
|
(756)
|
(789)
|
(882)
|
(974)
|
(1 099)
|
(1 261)
|
(1 428)
|
(1 716)
|
(1 971)
|
(2 203)
|
(2 456)
|
(2 627)
|
(2 568)
|
(2 527)
|
(2 498)
|
(2 445)
|
(2 576)
|
(2 603)
|
(2 597)
|
(2 644)
|
(2 640)
|
(2 752)
|
|
| Cash from Operating Activities |
349
N/A
|
285
-18%
|
278
-2%
|
372
+34%
|
338
-9%
|
277
-18%
|
196
-29%
|
181
-8%
|
306
+69%
|
223
-27%
|
415
+86%
|
351
-15%
|
309
-12%
|
493
+60%
|
601
+22%
|
575
-4%
|
582
+1%
|
596
+2%
|
569
-4%
|
621
+9%
|
914
+47%
|
569
-38%
|
113
-80%
|
217
+92%
|
265
+22%
|
2 606
+885%
|
3 287
+26%
|
4 386
+33%
|
4 908
+12%
|
3 312
-33%
|
3 550
+7%
|
2 737
-23%
|
2 170
-21%
|
1 738
-20%
|
1 254
-28%
|
1 213
-3%
|
1 082
-11%
|
1 346
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(224)
|
(202)
|
(236)
|
(231)
|
(234)
|
(277)
|
(303)
|
(366)
|
(467)
|
(511)
|
(543)
|
(573)
|
(545)
|
(554)
|
(511)
|
(483)
|
(531)
|
(668)
|
(1 015)
|
(1 139)
|
(1 307)
|
(1 558)
|
(1 660)
|
(2 049)
|
(2 101)
|
(2 154)
|
(2 151)
|
(1 843)
|
(1 664)
|
(1 354)
|
(1 242)
|
(1 256)
|
(1 365)
|
(1 311)
|
(1 130)
|
(1 052)
|
(962)
|
(1 074)
|
|
| Other Items |
14
|
72
|
37
|
0
|
0
|
61
|
3
|
0
|
12
|
(343)
|
(41)
|
(47)
|
(282)
|
64
|
(189)
|
(184)
|
43
|
(21)
|
(87)
|
(100)
|
(1 493)
|
(1 168)
|
(545)
|
(1 049)
|
(1 356)
|
(447)
|
(2 521)
|
(2 024)
|
(468)
|
(1 534)
|
(1 450)
|
(1 393)
|
(1 331)
|
(1 576)
|
(54)
|
997
|
1 549
|
867
|
|
| Cash from Investing Activities |
(210)
N/A
|
(130)
+38%
|
(200)
-53%
|
(195)
+3%
|
(229)
-17%
|
(216)
+6%
|
(300)
-39%
|
(363)
-21%
|
(456)
-26%
|
(853)
-87%
|
(584)
+32%
|
(621)
-6%
|
(827)
-33%
|
(490)
+41%
|
(700)
-43%
|
(667)
+5%
|
(488)
+27%
|
(689)
-41%
|
(1 102)
-60%
|
(1 238)
-12%
|
(2 800)
-126%
|
(2 726)
+3%
|
(2 205)
+19%
|
(3 098)
-40%
|
(3 458)
-12%
|
(2 601)
+25%
|
(4 671)
-80%
|
(3 867)
+17%
|
(2 132)
+45%
|
(2 888)
-35%
|
(2 691)
+7%
|
(2 649)
+2%
|
(2 696)
-2%
|
(2 887)
-7%
|
(1 184)
+59%
|
(56)
+95%
|
587
N/A
|
(207)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
46
|
76
|
106
|
(146)
|
(116)
|
(86)
|
(186)
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
120
|
10
|
0
|
(2)
|
(153)
|
364
|
0
|
2
|
3
|
(375)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(35)
|
(40)
|
(95)
|
(95)
|
(59)
|
0
|
(80)
|
(80)
|
(81)
|
0
|
(93)
|
(93)
|
(93)
|
0
|
(116)
|
(117)
|
(118)
|
(118)
|
(3)
|
(150)
|
(152)
|
(155)
|
(159)
|
(214)
|
(219)
|
0
|
(822)
|
(663)
|
(665)
|
0
|
(438)
|
(650)
|
(642)
|
0
|
(508)
|
(397)
|
|
| Other |
(59)
|
(91)
|
612
|
802
|
837
|
872
|
180
|
(12)
|
(12)
|
30
|
38
|
37
|
64
|
21
|
(9)
|
0
|
(37)
|
2 361
|
2 376
|
2 397
|
2 399
|
382
|
5 998
|
6 365
|
6 642
|
5 722
|
(149)
|
0
|
(674)
|
(132)
|
110
|
(108)
|
(1 065)
|
(1 292)
|
(1 286)
|
(1 073)
|
(141)
|
51
|
|
| Cash from Financing Activities |
(16)
N/A
|
(15)
+9%
|
682
N/A
|
619
-9%
|
630
+2%
|
691
+10%
|
(65)
N/A
|
(69)
-6%
|
(92)
-32%
|
(50)
+45%
|
(43)
+15%
|
(44)
-2%
|
(28)
+35%
|
(41)
-46%
|
(102)
-148%
|
0
N/A
|
(153)
N/A
|
2 364
N/A
|
2 268
-4%
|
2 279
+0%
|
2 394
+5%
|
79
-97%
|
6 211
+7 714%
|
6 584
+6%
|
6 486
-1%
|
5 510
-15%
|
(743)
N/A
|
0
N/A
|
(1 496)
N/A
|
(796)
+47%
|
(542)
+32%
|
(761)
-40%
|
(1 490)
-96%
|
(1 930)
-30%
|
(1 928)
+0%
|
(1 715)
+11%
|
(649)
+62%
|
(346)
+47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
13
|
25
|
33
|
8
|
(13)
|
(49)
|
(73)
|
(61)
|
(31)
|
(12)
|
13
|
14
|
2
|
11
|
13
|
9
|
7
|
(28)
|
(34)
|
(29)
|
(23)
|
(8)
|
(53)
|
142
|
323
|
313
|
346
|
213
|
15
|
37
|
68
|
49
|
11
|
96
|
100
|
36
|
90
|
|
| Net Change in Cash |
139
N/A
|
153
+10%
|
786
+413%
|
830
+6%
|
747
-10%
|
740
-1%
|
(218)
N/A
|
(324)
-48%
|
(302)
+7%
|
(711)
-136%
|
(223)
+69%
|
(300)
-35%
|
(533)
-77%
|
(37)
+93%
|
(190)
-419%
|
(180)
+6%
|
(50)
+72%
|
2 278
N/A
|
1 707
-25%
|
1 627
-5%
|
480
-70%
|
(2 101)
N/A
|
4 110
N/A
|
3 650
-11%
|
3 434
-6%
|
5 838
+70%
|
(1 814)
N/A
|
(261)
+86%
|
1 493
N/A
|
(357)
N/A
|
353
N/A
|
(605)
N/A
|
(1 967)
-225%
|
(3 068)
-56%
|
(1 762)
+43%
|
(458)
+74%
|
1 056
N/A
|
883
-16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
125
N/A
|
83
-34%
|
42
-49%
|
141
+235%
|
104
-26%
|
1
-99%
|
(107)
N/A
|
(184)
-72%
|
(161)
+13%
|
(287)
-78%
|
(128)
+55%
|
(222)
-73%
|
(236)
-7%
|
(61)
+74%
|
90
N/A
|
92
+2%
|
51
-44%
|
(72)
N/A
|
(446)
-522%
|
(518)
-16%
|
(392)
+24%
|
(989)
-152%
|
(1 547)
-56%
|
(1 832)
-18%
|
(1 837)
0%
|
452
N/A
|
1 136
+151%
|
2 543
+124%
|
3 244
+28%
|
1 958
-40%
|
2 308
+18%
|
1 481
-36%
|
805
-46%
|
427
-47%
|
124
-71%
|
161
+29%
|
120
-25%
|
272
+126%
|
|
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