China Sunsine Chemical Holdings Ltd. (SGX:QES)
Singapore
· Delayed Price · Currency is SGD 0.660
-0.015 (-2.22%)
Mar 9, 2026, 5:14 PM SGT
SGX:QES 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 404.9 | 423.86 | 372.47 | 642.44 | 506.33 | Upgrade
|
| Depreciation & Amortization | 145.9 | 132.95 | 150.74 | 163.31 | 130.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.99 | - | -0.08 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.9 | 2.91 | 6.11 | 3.04 | 4.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.8 | -2.09 | 0.58 | -3.58 | 0.05 | Upgrade
|
| Other Operating Activities | -103.8 | -6.4 | -93.09 | -26.26 | 50.16 | Upgrade
|
| Change in Accounts Receivable | 141 | 97.21 | 116.21 | -273.61 | -389.49 | Upgrade
|
| Change in Inventory | 3.4 | -22.35 | 61.54 | -45.51 | -159.8 | Upgrade
|
| Change in Accounts Payable | 24.5 | -48.08 | -20.74 | -244.53 | 214.9 | Upgrade
|
| Change in Unearned Revenue | - | 0.17 | -0.38 | -7.74 | 13.39 | Upgrade
|
| Operating Cash Flow | 627.6 | 573.2 | 593.42 | 207.49 | 371.3 | Upgrade
|
| Operating Cash Flow Growth | 9.49% | -3.41% | 186.00% | -44.12% | -13.02% | Upgrade
|
| Capital Expenditures | -251.2 | -110.04 | -171.2 | -86.46 | -213.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 2.88 | 0.43 | 1.45 | 4.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.75 | -2.72 | -72.06 | -78.36 | Upgrade
|
| Other Investing Activities | 67.4 | 55.63 | 36.02 | 16.15 | 24.24 | Upgrade
|
| Investing Cash Flow | -182.7 | -55.28 | -137.47 | -140.92 | -262.52 | Upgrade
|
| Repurchase of Common Stock | - | -12.55 | -13.74 | -10.64 | -0.81 | Upgrade
|
| Common Dividends Paid | -184.8 | -75.84 | -50.55 | -47.34 | -46.83 | Upgrade
|
| Other Financing Activities | - | 1.6 | -0.97 | 7.68 | -5 | Upgrade
|
| Financing Cash Flow | -184.8 | -137.36 | -141.08 | -121.59 | -52.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.1 | 6.98 | 7.16 | 50.32 | -10.08 | Upgrade
|
| Net Cash Flow | 255 | 387.54 | 322.03 | -4.71 | 46.06 | Upgrade
|
| Free Cash Flow | 376.4 | 463.16 | 422.22 | 121.03 | 158.11 | Upgrade
|
| Free Cash Flow Growth | -18.73% | 9.70% | 248.86% | -23.45% | 4.31% | Upgrade
|
| Free Cash Flow Margin | 11.48% | 13.18% | 12.10% | 3.16% | 4.24% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.48 | 0.44 | 0.13 | 0.16 | Upgrade
|
| Cash Income Tax Paid | - | 102.16 | 133.21 | 54.26 | 124.85 | Upgrade
|
| Levered Free Cash Flow | 281.3 | 432.07 | 297.01 | 71.98 | -247.34 | Upgrade
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| Unlevered Free Cash Flow | 281.3 | 432.07 | 297.01 | 71.98 | -247.34 | Upgrade
|
| Change in Working Capital | 168.9 | 26.96 | 156.63 | -571.38 | -321 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.