Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)
China
· Delayed Price · Currency is CNY 12.77
-0.25 (-1.92%)
Apr 29, 2026, 3:00 PM CST
SHA:600618 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 | 861.41 | 787.39 | 760.51 | 1,371 | 1,772 | Upgrade
|
| Depreciation & Amortization | 465.52 | 447.81 | 271.13 | 212.17 | 189.18 | Upgrade
|
| Other Amortization | 23.19 | 26.61 | 19.92 | 22.37 | 11.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.19 | 0.01 | -94.27 | 3.91 | 7.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 92.85 | 0.56 | 0.16 | 0.01 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -231.51 | -206.66 | -128.46 | -211.64 | -326.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.63 | 2.46 | -0.33 | -0.81 | Upgrade
|
| Other Operating Activities | 14.8 | 177.83 | 138.04 | 11.18 | -11.01 | Upgrade
|
| Change in Accounts Receivable | -313.62 | -560.49 | -400.91 | -16.52 | -79.65 | Upgrade
|
| Change in Inventory | -36.47 | -47.53 | -105.34 | -222.62 | -65.77 | Upgrade
|
| Change in Accounts Payable | 237.06 | 583.63 | 179.85 | 261.34 | -119.96 | Upgrade
|
| Operating Cash Flow | 1,132 | 1,217 | 638.62 | 1,428 | 1,378 | Upgrade
|
| Operating Cash Flow Growth | -7.00% | 90.58% | -55.27% | 3.62% | 237.06% | Upgrade
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| Capital Expenditures | -2,622 | -805.93 | -625.94 | -1,849 | -1,254 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.01 | 197.45 | 0.29 | 0.03 | Upgrade
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| Investment in Securities | 133.7 | 201.38 | -18.55 | -6.18 | 1.94 | Upgrade
|
| Other Investing Activities | 226.84 | 386.1 | 17.51 | 24.43 | 219 | Upgrade
|
| Investing Cash Flow | -2,261 | -218.44 | -429.54 | -1,830 | -1,033 | Upgrade
|
| Long-Term Debt Issued | 2,527 | 715.84 | 250 | 1,528 | 1,071 | Upgrade
|
| Total Debt Issued | 2,527 | 715.84 | 250 | 1,528 | 1,071 | Upgrade
|
| Long-Term Debt Repaid | -829.58 | -1,675 | -9.75 | -923.88 | -159 | Upgrade
|
| Total Debt Repaid | -829.58 | -1,675 | -9.75 | -923.88 | -159 | Upgrade
|
| Net Debt Issued (Repaid) | 1,697 | -959.65 | 240.25 | 604.12 | 911.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 120 | Upgrade
|
| Repurchase of Common Stock | - | -685.08 | - | - | - | Upgrade
|
| Common Dividends Paid | -278.42 | -265.82 | -468.83 | -515.73 | -79.99 | Upgrade
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| Other Financing Activities | -6.67 | - | 63.58 | 287.5 | - | Upgrade
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| Financing Cash Flow | 1,412 | -1,911 | -165 | 375.88 | 951.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.1 | -9.49 | -0.58 | 17.8 | -1.29 | Upgrade
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| Net Cash Flow | 277.48 | -921.41 | 43.5 | -9.18 | 1,295 | Upgrade
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| Free Cash Flow | -1,490 | 411.14 | 12.67 | -421.4 | 123.55 | Upgrade
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| Free Cash Flow Growth | - | 3144.33% | - | - | -26.30% | Upgrade
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| Free Cash Flow Margin | -19.06% | 5.02% | 0.18% | -6.62% | 1.85% | Upgrade
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| Free Cash Flow Per Share | -1.29 | 0.36 | 0.01 | -0.36 | 0.11 | Upgrade
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| Cash Income Tax Paid | 26.81 | 237.76 | 291.01 | 248.16 | 416.14 | Upgrade
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| Levered Free Cash Flow | -1,049 | 714.53 | 290.81 | -787.61 | 100.35 | Upgrade
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| Unlevered Free Cash Flow | -1,049 | 741.17 | 304.5 | -786.35 | 106.97 | Upgrade
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| Change in Working Capital | -97.61 | -17.11 | -330.87 | 19.43 | -265.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.