Shandong Sunway Chemical Group Co., Ltd. (SHE:002469)
China
· Delayed Price · Currency is CNY 7.27
+0.05 (0.69%)
Apr 29, 2026, 3:04 PM CST
SHE:002469 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 133.97 | 186.47 | 262.65 | 282.18 | 273.71 | 377.49 | Upgrade
|
| Depreciation & Amortization | 72.9 | 72.9 | 76.82 | 85.15 | 87.36 | 80.43 | Upgrade
|
| Other Amortization | 1.88 | 1.88 | - | - | 0.09 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 11.03 | -0.02 | -0.09 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 19.57 | 0.68 | 0.07 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -33.55 | -33.55 | -35.47 | -20.8 | -15.33 | -20.18 | Upgrade
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| Provision & Write-off of Bad Debts | -4.04 | -4.04 | -4.32 | 6.06 | -9.17 | -4.59 | Upgrade
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| Other Operating Activities | -246.53 | 4.55 | 9.83 | 11.13 | 18.46 | 26.64 | Upgrade
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| Change in Accounts Receivable | -262.82 | -262.82 | 3.8 | 162.7 | 171.58 | -181.37 | Upgrade
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| Change in Inventory | -60.14 | -60.14 | -43.21 | -21.98 | -38.9 | 4.84 | Upgrade
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| Change in Accounts Payable | 173.1 | 173.1 | -13.66 | 2.32 | 23.66 | 53.16 | Upgrade
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| Operating Cash Flow | -226.12 | 77.45 | 284.57 | 505.85 | 510.61 | 333.89 | Upgrade
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| Operating Cash Flow Growth | - | -72.78% | -43.74% | -0.93% | 52.93% | 29.34% | Upgrade
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| Capital Expenditures | 1.26 | -16.32 | -49.32 | -49.02 | -70.32 | -93.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.19 | 0.18 | 0.19 | 0.2 | Upgrade
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| Divestitures | - | - | - | - | 0.57 | - | Upgrade
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| Investment in Securities | 146.27 | 311.27 | -598 | -130.26 | -610 | -118.52 | Upgrade
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| Other Investing Activities | 38.77 | 33.14 | 6.93 | 6.56 | 7.79 | 21.45 | Upgrade
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| Investing Cash Flow | 186.45 | 328.25 | -640.2 | -172.54 | -671.78 | -190.41 | Upgrade
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| Short-Term Debt Issued | - | 10.94 | - | 10 | - | - | Upgrade
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| Total Debt Issued | 20.94 | 10.94 | - | 10 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -150 | - | -10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.76 | -19.5 | -19.8 | -17.84 | -18.92 | Upgrade
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| Total Debt Repaid | -168.76 | -168.76 | -19.5 | -29.8 | -17.84 | -18.92 | Upgrade
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| Net Debt Issued (Repaid) | -147.82 | -157.82 | -19.5 | -19.8 | -17.84 | -18.92 | Upgrade
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| Common Dividends Paid | -260 | -259.93 | -259.55 | -162.22 | -162.22 | -97.33 | Upgrade
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| Other Financing Activities | 253.89 | 93.75 | -31.16 | -84.19 | -6 | -91.91 | Upgrade
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| Financing Cash Flow | -153.93 | -324 | -310.2 | -266.2 | -186.06 | -208.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.66 | -2.02 | 0.69 | 0.26 | 0.47 | -2.59 | Upgrade
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| Net Cash Flow | -197.26 | 79.68 | -665.14 | 67.36 | -346.75 | -67.27 | Upgrade
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| Free Cash Flow | -224.87 | 61.13 | 235.24 | 456.83 | 440.29 | 240.35 | Upgrade
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| Free Cash Flow Growth | - | -74.02% | -48.51% | 3.76% | 83.19% | 6.04% | Upgrade
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| Free Cash Flow Margin | -8.95% | 2.35% | 9.21% | 17.19% | 16.87% | 9.13% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 0.10 | 0.36 | 0.70 | 0.68 | 0.37 | Upgrade
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| Cash Interest Paid | - | - | - | 0.06 | - | - | Upgrade
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| Cash Income Tax Paid | 75.56 | 120.76 | 113.55 | 110.96 | 95.15 | 190.4 | Upgrade
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| Levered Free Cash Flow | -620.47 | 90.27 | 197.34 | 388.37 | 358.16 | 61.91 | Upgrade
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| Unlevered Free Cash Flow | -620.2 | 90.55 | 197.34 | 388.41 | 358.68 | 62.97 | Upgrade
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| Change in Working Capital | -151.52 | -151.52 | -55.54 | 141.47 | 155.53 | -127.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.