Sinochem International Corporation (SHA:600500)
China
· Delayed Price · Currency is CNY 4.430
-0.020 (-0.45%)
Apr 29, 2026, 3:00 PM CST
Sinochem International 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 | -2,223 | -2,837 | -1,848 | 1,311 | 2,154 | Upgrade
|
| Depreciation & Amortization | 2,580 | 2,507 | 2,196 | 1,683 | 1,582 | Upgrade
|
| Other Amortization | 37.97 | 112.01 | 42.74 | 33.3 | 24.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.91 | -0.6 | -17.64 | -106.54 | -5.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 501.32 | 1,582 | 816.47 | 139.04 | 387.79 | Upgrade
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| Loss (Gain) From Sale of Investments | 379.05 | -761.54 | -215.97 | -152.24 | -6,864 | Upgrade
|
| Stock-Based Compensation | -0.09 | 1.28 | 9.69 | 22.47 | 42.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | 6.63 | -4.16 | 10.31 | 61.22 | Upgrade
|
| Other Operating Activities | 461.14 | 687.55 | 1,037 | 2,404 | 5,089 | Upgrade
|
| Change in Accounts Receivable | -387.42 | -133.9 | 1,217 | -1,363 | -3,863 | Upgrade
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| Change in Inventory | 85.46 | -11.97 | 1,328 | -2,165 | -2,524 | Upgrade
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| Change in Accounts Payable | 412.14 | 213.61 | -2,288 | 1,816 | 4,472 | Upgrade
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| Change in Other Net Operating Assets | -7.27 | -24.82 | -43.34 | 54.4 | 922.12 | Upgrade
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| Operating Cash Flow | 1,662 | 1,163 | 1,705 | 3,406 | 1,329 | Upgrade
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| Operating Cash Flow Growth | 42.93% | -31.79% | -49.95% | 156.34% | -48.44% | Upgrade
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| Capital Expenditures | -1,581 | -2,271 | -4,279 | -8,332 | -8,610 | Upgrade
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| Sale of Property, Plant & Equipment | 44.37 | 11.56 | 31.29 | 211.89 | 94.63 | Upgrade
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| Cash Acquisitions | - | - | -4.76 | - | -661.48 | Upgrade
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| Divestitures | 265.09 | 1,483 | 476.99 | - | 7,825 | Upgrade
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| Investment in Securities | -110.65 | -181.63 | -184.52 | 26.96 | 46.8 | Upgrade
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| Other Investing Activities | 148.15 | 121.23 | 167.84 | -479.96 | -2,353 | Upgrade
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| Investing Cash Flow | -1,234 | -836.56 | -3,792 | -8,573 | -3,658 | Upgrade
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| Long-Term Debt Issued | 16,807 | 38,519 | 48,542 | 66,938 | 48,405 | Upgrade
|
| Long-Term Debt Repaid | -15,170 | -36,758 | -47,665 | -61,888 | -40,073 | Upgrade
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| Net Debt Issued (Repaid) | 1,638 | 1,760 | 877.07 | 5,050 | 8,332 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,972 | 728.94 | Upgrade
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| Repurchase of Common Stock | - | -2.27 | -711.08 | -3.27 | -1,304 | Upgrade
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| Common Dividends Paid | -755.6 | -694.01 | -1,293 | -1,163 | -852.11 | Upgrade
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| Other Financing Activities | -167.63 | -2.62 | 263.49 | -1,575 | -8,152 | Upgrade
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| Financing Cash Flow | 714.71 | 1,061 | -863.73 | 7,281 | -1,247 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.23 | 0.36 | 45.41 | 74.9 | -71.95 | Upgrade
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| Net Cash Flow | 1,147 | 1,388 | -2,906 | 2,189 | -3,649 | Upgrade
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| Free Cash Flow | 81.17 | -1,108 | -2,574 | -4,926 | -7,282 | Upgrade
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| Free Cash Flow Margin | 0.17% | -2.09% | -4.74% | -5.63% | -9.01% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.31 | -0.72 | -1.77 | -2.66 | Upgrade
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| Cash Income Tax Paid | - | 197.67 | -226.58 | -233.07 | 554.63 | Upgrade
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| Levered Free Cash Flow | 3,052 | -1,305 | 575 | -7,273 | -3,532 | Upgrade
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| Unlevered Free Cash Flow | 3,449 | -895.44 | 924.47 | -6,782 | -3,188 | Upgrade
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| Change in Working Capital | -60.13 | -135.4 | -311.49 | -1,937 | -1,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.