Sinochem International Corporation (SHA:600500)
China
· Delayed Price · Currency is CNY 3.860
-0.090 (-2.28%)
May 22, 2025, 2:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -2,947 | -2,837 | -1,848 | 1,311 | 2,154 | 306.87 | Upgrade
|
| Depreciation & Amortization | 2,507 | 2,507 | 2,196 | 1,683 | 1,582 | 1,568 | Upgrade
|
| Other Amortization | 112.01 | 112.01 | 42.74 | 33.3 | 24.65 | 48.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -17.64 | -106.54 | -5.98 | -26.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,582 | 1,582 | 816.47 | 139.04 | 387.79 | 96.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -761.54 | -761.54 | -215.97 | -152.24 | -6,864 | -266.74 | Upgrade
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| Stock-Based Compensation | 1.28 | 1.28 | 9.69 | 22.47 | 42.19 | 38.03 | Upgrade
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| Provision & Write-off of Bad Debts | 6.63 | 6.63 | -4.16 | 10.31 | 61.22 | 40.76 | Upgrade
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| Other Operating Activities | 929.07 | 687.55 | 1,037 | 2,404 | 5,089 | 2,243 | Upgrade
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| Change in Accounts Receivable | -133.9 | -133.9 | 1,217 | -1,363 | -3,863 | -489.28 | Upgrade
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| Change in Inventory | -11.97 | -11.97 | 1,328 | -2,165 | -2,524 | -371.8 | Upgrade
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| Change in Accounts Payable | 213.61 | 213.61 | -2,288 | 1,816 | 4,472 | -609.87 | Upgrade
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| Change in Other Net Operating Assets | -24.82 | -24.82 | -43.34 | 54.4 | 922.12 | -24.57 | Upgrade
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| Operating Cash Flow | 1,294 | 1,163 | 1,705 | 3,406 | 1,329 | 2,577 | Upgrade
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| Operating Cash Flow Growth | -28.71% | -31.79% | -49.95% | 156.34% | -48.44% | 55.40% | Upgrade
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| Capital Expenditures | -2,047 | -2,271 | -4,279 | -8,332 | -8,610 | -4,824 | Upgrade
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| Sale of Property, Plant & Equipment | 26.58 | 11.56 | 31.29 | 211.89 | 94.63 | 200.35 | Upgrade
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| Cash Acquisitions | - | - | -4.76 | - | -661.48 | 60.45 | Upgrade
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| Divestitures | 1,483 | 1,483 | 476.99 | - | 7,825 | - | Upgrade
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| Investment in Securities | -173.15 | -181.63 | -184.52 | 26.96 | 46.8 | 1,595 | Upgrade
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| Other Investing Activities | 126.61 | 121.23 | 167.84 | -479.96 | -2,353 | 165.18 | Upgrade
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| Investing Cash Flow | -584.45 | -836.56 | -3,792 | -8,573 | -3,658 | -2,803 | Upgrade
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| Long-Term Debt Issued | - | 38,519 | 48,542 | 66,938 | 48,405 | 30,310 | Upgrade
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| Long-Term Debt Repaid | - | -36,758 | -47,665 | -61,888 | -40,073 | -31,409 | Upgrade
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| Total Debt Repaid | -36,329 | -36,758 | -47,665 | -61,888 | -40,073 | -31,409 | Upgrade
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| Net Debt Issued (Repaid) | 2,311 | 1,760 | 877.07 | 5,050 | 8,332 | -1,099 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,972 | 728.94 | 168.24 | Upgrade
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| Repurchase of Common Stock | -2.27 | -2.27 | -711.08 | -3.27 | -1,304 | -1.72 | Upgrade
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| Common Dividends Paid | -672.67 | -694.01 | -1,293 | -1,163 | -852.11 | -1,029 | Upgrade
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| Other Financing Activities | -89.07 | -2.62 | 263.49 | -1,575 | -8,152 | 761.08 | Upgrade
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| Financing Cash Flow | 1,547 | 1,061 | -863.73 | 7,281 | -1,247 | -1,201 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.38 | 0.36 | 45.41 | 74.9 | -71.95 | -71.46 | Upgrade
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| Net Cash Flow | 2,244 | 1,388 | -2,906 | 2,189 | -3,649 | -1,499 | Upgrade
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| Free Cash Flow | -753.29 | -1,108 | -2,574 | -4,926 | -7,282 | -2,247 | Upgrade
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| Free Cash Flow Margin | -1.45% | -2.09% | -4.74% | -5.63% | -9.01% | -4.15% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.31 | -0.72 | -1.77 | -2.66 | -0.83 | Upgrade
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| Cash Income Tax Paid | 70.22 | 197.67 | -226.58 | -233.07 | 554.63 | 1,095 | Upgrade
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| Levered Free Cash Flow | -2,966 | -1,305 | 575 | -7,273 | -3,532 | 845.84 | Upgrade
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| Unlevered Free Cash Flow | -2,538 | -895.44 | 924.47 | -6,782 | -3,188 | 1,212 | Upgrade
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| Change in Net Working Capital | 1,878 | 117.33 | -3,699 | 1,861 | -1,676 | -2,869 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.