Shanghai Chlor-Alkali Chemical Co., Ltd. (SHA:600618)
China · Delayed Price · Currency is CNY 14.90
-0.58 (-3.75%)
Feb 13, 2026, 3:00 PM CST
SHA:600618 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 793.57 | 787.39 | 760.51 | 1,371 | 1,772 | 606.69 |
Depreciation & Amortization | 447.81 | 447.81 | 271.13 | 212.17 | 189.18 | 181.38 |
Other Amortization | 26.61 | 26.61 | 19.92 | 22.37 | 11.36 | 9.97 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -94.27 | 3.91 | 7.71 | -0.01 |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 0.16 | 0.01 | 0.89 | - |
Loss (Gain) From Sale of Investments | -206.66 | -206.66 | -128.46 | -211.64 | -326.18 | -200.49 |
Provision & Write-off of Bad Debts | 0.63 | 0.63 | 2.46 | -0.33 | -0.81 | -1.92 |
Other Operating Activities | 9.74 | 177.83 | 138.04 | 11.18 | -11.01 | 19.83 |
Change in Accounts Receivable | -560.49 | -560.49 | -400.91 | -16.52 | -79.65 | -393.68 |
Change in Inventory | -47.53 | -47.53 | -105.34 | -222.62 | -65.77 | 54.86 |
Change in Accounts Payable | 583.63 | 583.63 | 179.85 | 261.34 | -119.96 | 132.4 |
Operating Cash Flow | 1,055 | 1,217 | 638.62 | 1,428 | 1,378 | 408.74 |
Operating Cash Flow Growth | 14.79% | 90.58% | -55.27% | 3.62% | 237.06% | -52.89% |
Capital Expenditures | -2,578 | -805.93 | -625.94 | -1,849 | -1,254 | -241.11 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 197.45 | 0.29 | 0.03 | 0.05 |
Investment in Securities | 139.72 | 201.38 | -18.55 | -6.18 | 1.94 | - |
Other Investing Activities | 154.49 | 386.1 | 17.51 | 24.43 | 219 | 330.72 |
Investing Cash Flow | -2,284 | -218.44 | -429.54 | -1,830 | -1,033 | 89.66 |
Long-Term Debt Issued | - | 715.84 | 250 | 1,528 | 1,071 | 120 |
Total Debt Issued | 2,584 | 715.84 | 250 | 1,528 | 1,071 | 120 |
Long-Term Debt Repaid | - | -1,675 | -9.75 | -923.88 | -159 | -320 |
Total Debt Repaid | -1,128 | -1,675 | -9.75 | -923.88 | -159 | -320 |
Net Debt Issued (Repaid) | 1,456 | -959.65 | 240.25 | 604.12 | 911.95 | -200 |
Issuance of Common Stock | - | - | - | - | 120 | 140 |
Repurchase of Common Stock | -685.08 | -685.08 | - | - | - | - |
Common Dividends Paid | -279.39 | -265.82 | -468.83 | -515.73 | -79.99 | -119.16 |
Other Financing Activities | 688.14 | - | 63.58 | 287.5 | - | - |
Financing Cash Flow | 1,180 | -1,911 | -165 | 375.88 | 951.96 | -179.16 |
Foreign Exchange Rate Adjustments | -4.2 | -9.49 | -0.58 | 17.8 | -1.29 | -0.62 |
Net Cash Flow | -53.53 | -921.41 | 43.5 | -9.18 | 1,295 | 318.63 |
Free Cash Flow | -1,523 | 411.14 | 12.67 | -421.4 | 123.55 | 167.64 |
Free Cash Flow Growth | - | 3144.33% | - | - | -26.30% | -75.95% |
Free Cash Flow Margin | -19.37% | 5.02% | 0.18% | -6.62% | 1.85% | 3.43% |
Free Cash Flow Per Share | -1.32 | 0.36 | 0.01 | -0.36 | 0.11 | 0.14 |
Cash Income Tax Paid | 74.98 | 237.76 | 291.01 | 248.16 | 416.14 | 171.37 |
Levered Free Cash Flow | -1,553 | 714.53 | 290.81 | -787.61 | 100.35 | 405.33 |
Unlevered Free Cash Flow | -1,534 | 741.17 | 304.5 | -786.35 | 106.97 | 414.5 |
Change in Working Capital | -17.11 | -17.11 | -330.87 | 19.43 | -265.14 | -206.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.