Tangshan Sanyou Chemical Industries Co.,Ltd (SHA:600409)
China · Delayed Price · Currency is CNY 5.21
-0.12 (-2.25%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 240.88 | 89.53 | 499.02 | 565.67 | 988.69 | 1,671 |
Depreciation & Amortization | 1,282 | 1,284 | 1,237 | 1,220 | 1,212 | 1,233 |
Other Amortization | 7.13 | 5.58 | 2.21 | 1.73 | 1.22 | 0.6 |
Loss (Gain) From Sale of Assets | -1.62 | -1.62 | -2.19 | -17.91 | -3.94 | -1.52 |
Asset Writedown & Restructuring Costs | 11.16 | 11.16 | 22.82 | 51.17 | 26.99 | 39.31 |
Loss (Gain) From Sale of Investments | -15.48 | -15.48 | -1.31 | -0.74 | -9.42 | -4.91 |
Provision & Write-off of Bad Debts | 3.43 | 3.43 | -2.66 | -1.91 | 1.29 | 17.5 |
Other Operating Activities | 961.08 | 149.64 | 371.75 | 669.45 | 718.27 | 571.65 |
Change in Accounts Receivable | -321.72 | -321.72 | 202.94 | -636.22 | -772.35 | -1,397 |
Change in Inventory | 266.18 | 266.18 | -169.92 | 248.73 | 444.95 | -787.36 |
Change in Accounts Payable | -626.7 | -626.7 | -300.09 | -359.39 | -46.49 | 210.68 |
Operating Cash Flow | 1,808 | 844.74 | 1,806 | 1,678 | 2,406 | 1,580 |
Operating Cash Flow Growth | 85.95% | -53.22% | 7.62% | -30.28% | 52.30% | -24.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,103 | -1,542 | -1,090 | -337.36 | -375.65 | -66.66 |
Sale of Property, Plant & Equipment | 6.3 | 6.57 | 5.81 | 9.42 | 8.18 | 5.03 |
Investment in Securities | -54.6 | -1.75 | - | -0.01 | -17.62 | - |
Other Investing Activities | -1,141 | 10.99 | - | 6 | -13.92 | 0 |
Investing Cash Flow | -2,292 | -1,526 | -1,085 | -321.95 | -399.01 | -61.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,111 | 2,501 | 4,211 | 5,441 | 5,465 |
Long-Term Debt Repaid | - | -2,124 | -2,320 | -6,099 | -4,969 | -5,927 |
Lease Payments | -14.94 | -14.94 | -36.65 | -38.19 | -39.83 | -43.89 |
Net Debt Issued (Repaid) | 4.72 | 987.31 | 180.15 | -1,887 | 471.49 | -462.04 |
Common Dividends Paid | -253.35 | -257.55 | -340.43 | -558.63 | -747.7 | -748.24 |
Other Financing Activities | -6.48 | 81.36 | -111.94 | -422.3 | -178.57 | -28.54 |
Financing Cash Flow | -255.12 | 811.12 | -272.22 | -2,868 | -454.78 | -1,239 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.63 | -15.64 | -16.25 | 10.82 | 48.17 | -1.94 |
Net Cash Flow | -745.7 | 114.37 | 432.61 | -1,502 | 1,601 | 277.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 704.47 | -696.92 | 715.27 | 1,340 | 2,031 | 1,513 |
Free Cash Flow Growth | - | - | -46.63% | -33.99% | 34.18% | -22.64% |
Free Cash Flow Margin | 3.57% | -3.70% | 3.35% | 6.12% | 8.58% | 6.53% |
Free Cash Flow Per Share | 0.34 | -0.34 | 0.35 | 0.65 | 0.98 | 0.73 |
Levered Free Cash Flow | 2,286 | -33.33 | 1,341 | 2,255 | 2,404 | -161.98 |
Unlevered Free Cash Flow | 2,367 | 50.93 | 1,431 | 2,409 | 2,569 | 12.1 |
Free Cash Flow After Leases | 689.52 | -711.86 | 678.62 | 1,302 | 1,991 | 1,469 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 166.29 | 660.36 | 1,068 | 1,289 | 1,620 | 1,365 |
Change in Working Capital | -681.21 | -681.21 | -321.49 | -809.83 | -528.48 | -1,947 |