China Sunsine Chemical Holdings Ltd. (SGX:QES)
Singapore · Delayed Price · Currency is SGD 0.6600
-0.0050 (-0.75%)
Aug 28, 2026, 5:04 PM SGT
SGX:QES Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 416.53 | 404.93 | 423.86 | 372.47 | 642.44 | 506.33 |
Depreciation & Amortization | 152.77 | 145.97 | 132.95 | 150.74 | 163.31 | 130.23 |
Loss (Gain) From Sale of Assets | - | - | -4.99 | - | -0.08 | 0.7 |
Asset Writedown & Restructuring Costs | 3.02 | 2.92 | 2.91 | 6.11 | 3.04 | 4.82 |
Loss (Gain) From Sale of Investments | 8.8 | 8.8 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.25 | -1.25 | -2.09 | 0.58 | -3.58 | 0.05 |
Other Operating Activities | -63.84 | -102.64 | -6.4 | -93.09 | -26.26 | 50.16 |
Change in Accounts Receivable | -174.62 | 140.98 | 97.21 | 116.21 | -273.61 | -389.49 |
Change in Inventory | -87.9 | 3.4 | -22.35 | 61.54 | -45.51 | -159.8 |
Change in Accounts Payable | 19.62 | 23.22 | -48.08 | -20.74 | -244.53 | 214.9 |
Change in Unearned Revenue | 1.3 | 1.3 | 0.17 | -0.38 | -7.74 | 13.39 |
Operating Cash Flow | 274.43 | 627.63 | 573.2 | 593.42 | 207.49 | 371.3 |
Operating Cash Flow Growth | -64.69% | 9.50% | -3.41% | 186.00% | -44.12% | -13.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -151.83 | -251.23 | -110.04 | -171.2 | -86.46 | -213.19 |
Sale of Property, Plant & Equipment | 1.91 | 1.11 | 2.88 | 0.43 | 1.45 | 4.8 |
Sale (Purchase) of Intangibles | -1.36 | -0.06 | -3.75 | -2.72 | -72.06 | -78.36 |
Other Investing Activities | 67.24 | 67.44 | 55.63 | 36.02 | 16.15 | 24.24 |
Investing Cash Flow | -84.04 | -182.74 | -55.28 | -137.47 | -140.92 | -262.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Repurchase of Common Stock | - | - | -12.55 | -13.74 | -10.64 | -0.81 |
Common Dividends Paid | -110.81 | -132.01 | -75.84 | -50.55 | -47.34 | -46.83 |
Other Financing Activities | - | - | 1.6 | -0.97 | 7.68 | -5 |
Financing Cash Flow | -163.61 | -184.81 | -137.36 | -141.08 | -121.59 | -52.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -44.59 | -4.99 | 6.98 | 7.16 | 50.32 | -10.08 |
Net Cash Flow | -17.82 | 255.08 | 387.54 | 322.03 | -4.71 | 46.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 122.6 | 376.4 | 463.16 | 422.22 | 121.03 | 158.11 |
Free Cash Flow Growth | -78.91% | -18.73% | 9.70% | 248.86% | -23.45% | 4.31% |
Free Cash Flow Margin | 3.41% | 11.48% | 13.18% | 12.10% | 3.16% | 4.24% |
Free Cash Flow Per Share | 0.13 | 0.40 | 0.48 | 0.44 | 0.13 | 0.16 |
Levered Free Cash Flow | 21.14 | 276.99 | 432.07 | 297.01 | 71.98 | -247.34 |
Unlevered Free Cash Flow | 21.14 | 276.99 | 432.07 | 297.01 | 71.98 | -247.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 136.56 | 148.96 | 102.16 | 133.21 | 54.26 | 124.85 |
Change in Working Capital | -241.6 | 168.9 | 26.96 | 156.63 | -571.38 | -321 |