Sinochem International Corporation (SHA: 600500)
China
· Delayed Price · Currency is CNY 4.410
-0.050 (-1.12%)
Nov 21, 2024, 11:29 AM CST
Sinochem International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,824 | -1,848 | 1,311 | 2,154 | 306.87 | 476.28 | Upgrade
|
| Depreciation & Amortization | 2,142 | 2,142 | 1,683 | 1,582 | 1,568 | 1,321 | Upgrade
|
| Other Amortization | 96.68 | 96.68 | 33.3 | 24.65 | 48.8 | 32.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.45 | -17.45 | -106.54 | -5.98 | -26.25 | 10.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 624.35 | 624.35 | 139.04 | 387.79 | 96.83 | 74.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -208.83 | -208.83 | -152.24 | -6,864 | -266.74 | -250.98 | Upgrade
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| Stock-Based Compensation | 9.69 | 9.69 | 22.47 | 42.19 | 38.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | 180.73 | 180.73 | 10.31 | 61.22 | 40.76 | -5.16 | Upgrade
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| Other Operating Activities | -131.96 | 1,037 | 2,404 | 5,089 | 2,243 | 1,884 | Upgrade
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| Change in Accounts Receivable | 1,217 | 1,217 | -1,363 | -3,863 | -489.28 | -899.31 | Upgrade
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| Change in Inventory | 1,328 | 1,328 | -2,165 | -2,524 | -371.8 | 113.99 | Upgrade
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| Change in Accounts Payable | -2,288 | -2,288 | 1,816 | 4,472 | -609.87 | -1,040 | Upgrade
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| Change in Other Net Operating Assets | -43.34 | -43.34 | 54.4 | 922.12 | -24.57 | 15.53 | Upgrade
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| Operating Cash Flow | 559.52 | 1,705 | 3,406 | 1,329 | 2,577 | 1,658 | Upgrade
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| Operating Cash Flow Growth | -77.59% | -49.95% | 156.34% | -48.44% | 55.40% | -29.85% | Upgrade
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| Capital Expenditures | -2,839 | -4,279 | -8,332 | -8,610 | -4,824 | -4,345 | Upgrade
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| Sale of Property, Plant & Equipment | 9.32 | 31.29 | 211.89 | 94.63 | 200.35 | 78.99 | Upgrade
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| Cash Acquisitions | - | -4.76 | - | -661.48 | 60.45 | -1,022 | Upgrade
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| Divestitures | 1,487 | 476.99 | - | 7,825 | - | - | Upgrade
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| Investment in Securities | -286.52 | -184.52 | 26.96 | 46.8 | 1,595 | 2,706 | Upgrade
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| Other Investing Activities | 141.77 | 167.84 | -479.96 | -2,353 | 165.18 | 22.13 | Upgrade
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| Investing Cash Flow | -1,487 | -3,792 | -8,573 | -3,658 | -2,803 | -2,598 | Upgrade
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| Long-Term Debt Issued | - | 48,542 | 66,938 | 48,405 | 30,310 | 32,180 | Upgrade
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| Long-Term Debt Repaid | - | -47,665 | -61,888 | -40,073 | -31,409 | -29,916 | Upgrade
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| Total Debt Repaid | -45,960 | -47,665 | -61,888 | -40,073 | -31,409 | -29,916 | Upgrade
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| Net Debt Issued (Repaid) | 2,236 | 877.07 | 5,050 | 8,332 | -1,099 | 2,264 | Upgrade
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| Issuance of Common Stock | - | - | 4,972 | 728.94 | 168.24 | 51 | Upgrade
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| Repurchase of Common Stock | -711.08 | -711.08 | -3.27 | -1,304 | -1.72 | - | Upgrade
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| Common Dividends Paid | -572.21 | -1,293 | -1,163 | -852.11 | -1,029 | -978.55 | Upgrade
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| Other Financing Activities | 609.2 | 263.49 | -1,575 | -8,152 | 761.08 | -1,321 | Upgrade
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| Financing Cash Flow | 1,562 | -863.73 | 7,281 | -1,247 | -1,201 | 15.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.08 | 45.41 | 74.9 | -71.95 | -71.46 | 119.21 | Upgrade
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| Net Cash Flow | 624.22 | -2,906 | 2,189 | -3,649 | -1,499 | -805.12 | Upgrade
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| Free Cash Flow | -2,279 | -2,574 | -4,926 | -7,282 | -2,247 | -2,686 | Upgrade
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| Free Cash Flow Margin | -4.49% | -4.74% | -5.63% | -9.01% | -4.15% | -5.05% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.72 | -1.77 | -2.66 | -0.83 | -1.02 | Upgrade
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| Cash Income Tax Paid | - | -226.58 | -233.07 | 554.63 | 1,095 | 220.56 | Upgrade
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| Levered Free Cash Flow | -3,050 | 548.03 | -7,273 | -3,532 | 845.84 | -2,717 | Upgrade
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| Unlevered Free Cash Flow | -2,665 | 897.8 | -6,782 | -3,188 | 1,212 | -2,242 | Upgrade
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| Change in Net Working Capital | 777.53 | -3,699 | 1,861 | -1,676 | -2,869 | 586.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.