Sinochem International Corporation (SHA:600500)
China · Delayed Price · Currency is CNY 4.590
+0.010 (0.22%)
Aug 3, 2026, 3:00 PM CST
Sinochem International 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 | Mar '26 Mar 31, 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 | -2,043 | -2,223 | -2,837 | -1,848 | 1,311 | 2,154 |
Depreciation & Amortization | 2,486 | 2,486 | 2,561 | 2,196 | 1,683 | 1,582 |
Other Amortization | 132.52 | 132.52 | 58.52 | 42.74 | 33.3 | 24.65 |
Loss (Gain) From Sale of Assets | -13.91 | -13.91 | -0.6 | -17.64 | -106.54 | -5.98 |
Asset Writedown & Restructuring Costs | 83.87 | 83.87 | 1,594 | 816.47 | 139.04 | 387.79 |
Loss (Gain) From Sale of Investments | 379.05 | 379.05 | -772.66 | -215.97 | -152.24 | -6,864 |
Stock-Based Compensation | -0.09 | -0.09 | 1.28 | 9.69 | 22.47 | 42.19 |
Provision & Write-off of Bad Debts | 4.09 | 4.09 | 6.63 | -4.16 | 10.31 | 61.22 |
Other Operating Activities | 755.45 | 874.18 | 687.55 | 1,037 | 2,404 | 5,089 |
Change in Accounts Receivable | -387.42 | -387.42 | -133.9 | 1,217 | -1,363 | -3,863 |
Change in Inventory | 85.46 | 85.46 | -11.97 | 1,328 | -2,165 | -2,524 |
Change in Accounts Payable | 412.14 | 412.14 | 213.61 | -2,288 | 1,816 | 4,472 |
Change in Other Net Operating Assets | -7.27 | -7.27 | -24.82 | -43.34 | 54.4 | 922.12 |
Operating Cash Flow | 1,724 | 1,662 | 1,163 | 1,705 | 3,406 | 1,329 |
Operating Cash Flow Growth | 33.20% | 42.90% | -31.77% | -49.95% | 156.34% | -48.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,196 | -1,581 | -2,271 | -4,279 | -8,332 | -8,610 |
Sale of Property, Plant & Equipment | 28.85 | 44.37 | 11.56 | 31.29 | 211.89 | 94.63 |
Cash Acquisitions | - | - | - | -4.76 | - | -661.48 |
Divestitures | 265.09 | 265.09 | 1,483 | 476.99 | - | 7,825 |
Investment in Securities | -105.69 | -110.65 | -181.63 | -184.52 | 26.96 | 46.8 |
Other Investing Activities | -110.85 | 148.15 | 120.97 | 167.84 | -479.96 | -2,353 |
Investing Cash Flow | -1,118 | -1,234 | -836.82 | -3,792 | -8,573 | -3,658 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 16,807 | 38,519 | 48,542 | 66,938 | 48,405 |
Long-Term Debt Repaid | - | -15,331 | -36,758 | -47,665 | -61,888 | -40,073 |
Net Debt Issued (Repaid) | 533.04 | 1,476 | 1,760 | 877.07 | 5,050 | 8,332 |
Issuance of Common Stock | - | - | - | - | 4,972 | 728.94 |
Repurchase of Common Stock | - | - | -2.27 | -711.08 | -3.27 | -1,304 |
Common Dividends Paid | -598.17 | -692.25 | -694.01 | -1,293 | -1,163 | -852.11 |
Other Financing Activities | -80.61 | -69.25 | -2.62 | 263.49 | -1,575 | -8,152 |
Financing Cash Flow | -145.74 | 714.71 | 1,061 | -863.73 | 7,281 | -1,247 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 90.77 | 4.23 | 0.36 | 45.41 | 74.9 | -71.95 |
Net Cash Flow | 550.58 | 1,147 | 1,388 | -2,906 | 2,189 | -3,649 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 528.14 | 81.17 | -1,107 | -2,574 | -4,926 | -7,282 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.14% | 0.17% | -2.09% | -4.74% | -5.63% | -9.01% |
Free Cash Flow Per Share | 0.15 | 0.02 | -0.31 | -0.72 | -1.77 | -2.66 |
Levered Free Cash Flow | 130.79 | 152.27 | -1,305 | 575 | -7,273 | -3,532 |
Unlevered Free Cash Flow | 527.9 | 549.38 | -895.41 | 924.47 | -6,782 | -3,188 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 410.16 | 255.53 | 197.67 | -226.58 | -233.07 | 554.63 |
Change in Working Capital | -60.13 | -60.13 | -135.4 | -311.49 | -1,937 | -1,142 |