Jiangsu SOPO Chemical Co. Ltd. (SHA:600746)
China
· Delayed Price · Currency is CNY 8.56
+0.01 (0.12%)
Apr 29, 2026, 3:00 PM CST
Jiangsu SOPO Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 65.4 | 88.38 | 212.74 | 18.83 | 505.14 | 2,402 | Upgrade
|
| Depreciation & Amortization | 512.56 | 512.56 | 506.84 | 396.29 | 382.94 | 348.72 | Upgrade
|
| Other Amortization | 42.77 | 42.77 | 34.44 | 6.2 | 5.16 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.12 | -1.12 | - | -0.86 | -3.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.11 | 3.11 | 12.39 | 2.88 | -0.14 | 47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.69 | 4.69 | 9.18 | 5.94 | -10.87 | -14.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.52 | -5.47 | -0.55 | 6.68 | Upgrade
|
| Other Operating Activities | -178.13 | -14.14 | -6.12 | 6.68 | 29.43 | 11.15 | Upgrade
|
| Change in Accounts Receivable | -226.64 | -226.64 | -47.96 | -8.43 | -98.59 | -384.1 | Upgrade
|
| Change in Inventory | 95.34 | 95.34 | -75.83 | 72.68 | 36.99 | -270.77 | Upgrade
|
| Change in Accounts Payable | 255.89 | 255.89 | 324.61 | 155.69 | -88.66 | 191.25 | Upgrade
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| Operating Cash Flow | 577.75 | 764.72 | 979.01 | 625.65 | 757.32 | 2,342 | Upgrade
|
| Operating Cash Flow Growth | -40.55% | -21.89% | 56.48% | -17.39% | -67.66% | 210.57% | Upgrade
|
| Capital Expenditures | -1,295 | -1,266 | -594.36 | -848.9 | -554.02 | -470.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.71 | 17.27 | 4.77 | 5.47 | 48.53 | 2.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -353.24 | Upgrade
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| Investment in Securities | 436.69 | 459.69 | -484.59 | -32.25 | 757.2 | -881.94 | Upgrade
|
| Other Investing Activities | -0.2 | - | - | 0.43 | 12.31 | 14.03 | Upgrade
|
| Investing Cash Flow | -840.36 | -788.65 | -1,074 | -875.25 | 264.01 | -1,689 | Upgrade
|
| Long-Term Debt Issued | - | 693.14 | 423.97 | 329.83 | 7.5 | - | Upgrade
|
| Total Debt Issued | 728.14 | 693.14 | 423.97 | 329.83 | 7.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -291.85 | -459.35 | -9.5 | -145.9 | -536.3 | Upgrade
|
| Total Debt Repaid | -163.45 | -291.85 | -459.35 | -9.5 | -145.9 | -536.3 | Upgrade
|
| Net Debt Issued (Repaid) | 564.69 | 401.29 | -35.38 | 320.33 | -138.4 | -536.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 985.06 | Upgrade
|
| Repurchase of Common Stock | - | - | -116.01 | - | -6.03 | - | Upgrade
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| Common Dividends Paid | -61.06 | -62.95 | -6.77 | -236.39 | -1,170 | -206.37 | Upgrade
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| Other Financing Activities | -0.05 | -3.31 | - | - | - | -1.52 | Upgrade
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| Financing Cash Flow | 503.58 | 335.04 | -158.16 | 83.93 | -1,314 | 240.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.59 | 5.8 | 18.69 | 6.52 | 8.02 | -1.68 | Upgrade
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| Net Cash Flow | 242.56 | 316.91 | -234.65 | -159.15 | -284.77 | 891.62 | Upgrade
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| Free Cash Flow | -716.82 | -500.89 | 384.64 | -223.25 | 203.3 | 1,871 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -89.14% | 401.45% | Upgrade
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| Free Cash Flow Margin | -12.45% | -8.55% | 6.01% | -4.13% | 2.83% | 23.38% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.43 | 0.33 | -0.19 | 0.17 | 1.64 | Upgrade
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| Cash Income Tax Paid | - | -19.61 | -46.26 | -145.57 | 265.51 | 684.33 | Upgrade
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| Levered Free Cash Flow | -896.74 | -780.48 | 372.34 | -125.54 | 154.11 | 1,364 | Upgrade
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| Unlevered Free Cash Flow | -896.74 | -780.48 | 379.36 | -123.49 | 155.32 | 1,368 | Upgrade
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| Change in Working Capital | 128.48 | 128.48 | 210.04 | 195.16 | -150.71 | -460.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.