Sinochem International Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-2,223	-2,837	-1,848	1,311	2,154
Depreciation & Amortization	2,580	2,507	2,196	1,683	1,582
Other Amortization	37.97	112.01	42.74	33.3	24.65
Loss (Gain) From Sale of Assets	-13.91	-0.6	-17.64	-106.54	-5.98
Asset Writedown & Restructuring Costs	501.32	1,582	816.47	139.04	387.79
Loss (Gain) From Sale of Investments	379.05	-761.54	-215.97	-152.24	-6,864
Stock-Based Compensation	-0.09	1.28	9.69	22.47	42.19
Provision & Write-off of Bad Debts	-	6.63	-4.16	10.31	61.22
Other Operating Activities	461.14	687.55	1,037	2,404	5,089
Change in Accounts Receivable	-387.42	-133.9	1,217	-1,363	-3,863
Change in Inventory	85.46	-11.97	1,328	-2,165	-2,524
Change in Accounts Payable	412.14	213.61	-2,288	1,816	4,472
Change in Other Net Operating Assets	-7.27	-24.82	-43.34	54.4	922.12
Operating Cash Flow	1,662	1,163	1,705	3,406	1,329
Operating Cash Flow Growth	42.93%	-31.79%	-49.95%	156.34%	-48.44%
Capital Expenditures	-1,581	-2,271	-4,279	-8,332	-8,610
Sale of Property, Plant & Equipment	44.37	11.56	31.29	211.89	94.63
Cash Acquisitions	-	-	-4.76	-	-661.48
Divestitures	265.09	1,483	476.99	-	7,825
Investment in Securities	-110.65	-181.63	-184.52	26.96	46.8
Other Investing Activities	148.15	121.23	167.84	-479.96	-2,353
Investing Cash Flow	-1,234	-836.56	-3,792	-8,573	-3,658
Long-Term Debt Issued	16,807	38,519	48,542	66,938	48,405
Long-Term Debt Repaid	-15,170	-36,758	-47,665	-61,888	-40,073
Net Debt Issued (Repaid)	1,638	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	-755.6	-694.01	-1,293	-1,163	-852.11
Other Financing Activities	-167.63	-2.62	263.49	-1,575	-8,152
Financing Cash Flow	714.71	1,061	-863.73	7,281	-1,247
Foreign Exchange Rate Adjustments	4.23	0.36	45.41	74.9	-71.95
Net Cash Flow	1,147	1,388	-2,906	2,189	-3,649
Free Cash Flow	81.17	-1,108	-2,574	-4,926	-7,282
Free Cash Flow Margin	0.17%	-2.09%	-4.74%	-5.63%	-9.01%
Free Cash Flow Per Share	0.02	-0.31	-0.72	-1.77	-2.66
Cash Income Tax Paid	-	197.67	-226.58	-233.07	554.63
Levered Free Cash Flow	3,052	-1,305	575	-7,273	-3,532
Unlevered Free Cash Flow	3,449	-895.44	924.47	-6,782	-3,188
Change in Working Capital	-60.13	-135.4	-311.49	-1,937	-1,142

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.