Tangshan Sanyou Chemical Industries Co.,Ltd (SHA:600409)
China · Delayed Price · Currency is CNY 7.39
-0.81 (-9.88%)
Feb 2, 2026, 3:00 PM CST
SHA:600409 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 225.96 | 499.02 | 565.67 | 988.69 | 1,671 | 717.06 |
Depreciation & Amortization | 1,235 | 1,235 | 1,220 | 1,212 | 1,233 | 1,138 |
Other Amortization | 5.14 | 5.14 | 1.73 | 1.22 | 0.6 | 1.1 |
Loss (Gain) From Sale of Assets | -2.19 | -2.19 | -17.91 | -3.94 | -1.52 | 2.49 |
Asset Writedown & Restructuring Costs | 22.82 | 22.82 | 51.17 | 26.99 | 39.31 | 34.49 |
Loss (Gain) From Sale of Investments | -1.31 | -1.31 | -0.74 | -9.42 | -4.91 | -17.2 |
Provision & Write-off of Bad Debts | -2.66 | -2.66 | -1.91 | 1.29 | 17.5 | 7.19 |
Other Operating Activities | -188.71 | 371.75 | 669.45 | 718.27 | 571.65 | 520.74 |
Change in Accounts Receivable | 202.94 | 202.94 | -636.22 | -772.35 | -1,397 | -1,351 |
Change in Inventory | -169.92 | -169.92 | 248.73 | 444.95 | -787.36 | 429.91 |
Change in Accounts Payable | -300.09 | -300.09 | -359.39 | -46.49 | 210.68 | 645.52 |
Change in Other Net Operating Assets | - | - | - | - | - | -1.67 |
Operating Cash Flow | 972.07 | 1,806 | 1,678 | 2,406 | 1,580 | 2,086 |
Operating Cash Flow Growth | -44.96% | 7.62% | -30.28% | 52.30% | -24.27% | 112.96% |
Capital Expenditures | -1,454 | -1,090 | -337.36 | -375.65 | -66.66 | -130.02 |
Sale of Property, Plant & Equipment | 7.06 | 5.81 | 9.42 | 8.18 | 5.03 | 6.26 |
Divestitures | - | - | - | - | - | 0.05 |
Investment in Securities | -0.04 | - | -0.01 | -17.62 | - | 2.15 |
Other Investing Activities | -3.86 | - | 6 | -13.92 | 0 | 1.37 |
Investing Cash Flow | -1,451 | -1,085 | -321.95 | -399.01 | -61.62 | -120.18 |
Long-Term Debt Issued | - | 2,501 | 4,211 | 5,441 | 5,465 | 6,218 |
Long-Term Debt Repaid | - | -2,320 | -6,099 | -4,969 | -5,927 | -7,511 |
Net Debt Issued (Repaid) | 889.26 | 180.15 | -1,887 | 471.49 | -462.04 | -1,293 |
Common Dividends Paid | -238.89 | -340.43 | -558.63 | -747.7 | -748.24 | -671.51 |
Other Financing Activities | 87.57 | -111.94 | -422.3 | -178.57 | -28.54 | 57.07 |
Financing Cash Flow | 737.95 | -272.22 | -2,868 | -454.78 | -1,239 | -1,908 |
Foreign Exchange Rate Adjustments | -10.05 | -16.25 | 10.82 | 48.17 | -1.94 | -3.19 |
Net Cash Flow | 249.35 | 432.61 | -1,502 | 1,601 | 277.55 | 55.16 |
Free Cash Flow | -481.72 | 715.27 | 1,340 | 2,031 | 1,513 | 1,956 |
Free Cash Flow Growth | - | -46.63% | -33.99% | 34.18% | -22.64% | 171.86% |
Free Cash Flow Margin | -2.48% | 3.35% | 6.12% | 8.58% | 6.53% | 11.00% |
Free Cash Flow Per Share | -0.23 | 0.35 | 0.65 | 0.98 | 0.73 | 0.95 |
Cash Income Tax Paid | 684.99 | 1,068 | 1,289 | 1,620 | 1,365 | 747.89 |
Levered Free Cash Flow | 158.58 | 1,341 | 2,255 | 2,404 | -161.98 | 3,040 |
Unlevered Free Cash Flow | 242.01 | 1,431 | 2,409 | 2,569 | 12.1 | 3,256 |
Change in Working Capital | -321.49 | -321.49 | -809.83 | -528.48 | -1,947 | -318.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.